RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 +2
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$1,419 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 291,913 | $826.4 萬 | 6.8% | +41,306+16.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 151,792 | $772.6 萬 | 6.4% | −17,996−10.6% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 192,698 | $642.5 萬 | 5.3% | −15,150−7.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 155,004 | $487.5 萬 | 4.0% | +2,760+1.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 112,818 | $484.2 萬 | 4.0% | +20,705+22.5% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 387,218 | $438.3 萬 | 3.6% | +140,237+56.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,957 | $435.0 萬 | 3.6% | −6,077−8.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 92,789 | $410.0 萬 | 3.4% | +9,787+11.8% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 166,575 | $404.3 萬 | 3.3% | −11,110−6.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 70,518 | $390.9 萬 | 3.2% | −13,322−15.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 71,965 | $371.3 萬 | 3.1% | +9,291+14.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,144 | $370.4 萬 | 3.0% | +12,746+40.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 137,927 | $357.6 萬 | 2.9% | −36,029−20.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,728 | $296.3 萬 | 2.4% | +7,442+52.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,121 | $245.5 萬 | 2.0% | +11,756+43.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100,857 | $241.0 萬 | 2.0% | −36,781−26.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,032 | $228.6 萬 | 1.9% | +13,073+30.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,299 | $213.1 萬 | 1.8% | −135−1.2% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 87,703 | $206.4 萬 | 1.7% | +23,212+36.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,132 | $196.9 萬 | 1.6% | +7,352+21.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,595 | $195.3 萬 | 1.6% | +10,007+40.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,612 | $190.3 萬 | 1.6% | +10,582+33.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,645 | $184.4 萬 | 1.5% | +27,314+60.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $183.9 萬 | 1.5% | +504+11.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,238 | $168.7 萬 | 1.4% | −32,321−51.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,922 | $167.8 萬 | 1.4% | −17,953−42.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,871 | $150.8 萬 | 1.2% | −110−1.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,239 | $136.8 萬 | 1.1% | +18,882+166.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,821 | $131.8 萬 | 1.1% | −7,022−25.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 42,054 | $127.9 萬 | 1.1% | −21,188−33.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,077 | $124.1 萬 | 1.0% | −33−0.4% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 41,680 | $120.1 萬 | 1.0% | −34,859−45.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,819 | $112.2 萬 | 0.9% | +3,441+17.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,495 | $108.2 萬 | 0.9% | +9,582+40.1% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,236 | $103.3 萬 | 0.8% | −15,769−34.3% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 46,239 | $100.7 萬 | 0.8% | −5,022−9.8% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 32,277 | $99.9 萬 | 0.8% | +32,277 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,162 | $92.9 萬 | 0.8% | +494+5.7% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 32,640 | $89.8 萬 | 0.7% | −14,654−31.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,821 | $82.7 萬 | 0.7% | +7,409+51.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,254 | $82.2 萬 | 0.7% | +9,119+127.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,013 | $77.9 萬 | 0.6% | +32,624+347.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,485 | $67.7 萬 | 0.6% | −1,411−15.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,819 | $65.3 萬 | 0.5% | −4,014−23.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,207 | $58.1 萬 | 0.5% | +2,983+12.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $53.3 萬 | 0.4% | −10−0.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 29,142 | $53.1 萬 | 0.4% | +29,142 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $50.1 萬 | 0.4% | +4,486 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,442 | $49.7 萬 | 0.4% | +2,327+38.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,937 | $47.5 萬 | 0.4% | +1,523+16.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,600 | $46.2 萬 | 0.4% | +4,600 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,027 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $39.3 萬 | 0.3% | −36−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,124 | $38.0 萬 | 0.3% | +1,014+12.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,680 | $35.9 萬 | 0.3% | −1,198−24.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 878 | $33.8 萬 | 0.3% | +878 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,971 | $32.8 萬 | 0.3% | +4,694+74.8% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 26,441 | $32.7 萬 | 0.3% | +3,068+13.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,290 | $31.9 萬 | 0.3% | +1,290 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,286 | $31.5 萬 | 0.3% | +1,164+22.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,445 | $31.3 萬 | 0.3% | +13,445 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,864 | $30.5 萬 | 0.3% | −1,571−35.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,865 | $30.4 萬 | 0.2% | +2,865 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,939 | $30.2 萬 | 0.2% | −3,071−21.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $30.1 萬 | 0.2% | −10,910−72.2% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,303 | $29.7 萬 | 0.2% | −5,243−36.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 130 | $28.3 萬 | 0.2% | +130 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,636 | $27.1 萬 | 0.2% | +12,636 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $26.2 萬 | 0.2% | +960 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,664 | $25.6 萬 | 0.2% | −544−12.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,279 | $23.9 萬 | 0.2% | −161−6.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,391 | $23.9 萬 | 0.2% | −8,053−77.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,318 | $23.2 萬 | 0.2% | −334−20.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $22.6 萬 | 0.2% | −189−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,439 | $21.6 萬 | 0.2% | +1,439 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,599 | $20.9 萬 | 0.2% | +336+14.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,965 | $20.2 萬 | 0.2% | +3,965 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,470 | $20.0 萬 | 0.2% | −805−7.8% | 減碼 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 26,081 | $61.3 萬 | 0.5% | – |
| DGXQuest Diagnostics Inc | COM | 2,980 | $40.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,528 | $36.0 萬 | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,166 | $29.2 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,958 | $24.1 萬 | 0.2% | – |
| HPQHP Inc | Stock | 6,090 | $22.1 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,620 | $21.5 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,269 | $21.1 萬 | 0.2% | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $20.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,542 | $20.4 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $20.3 萬 | 0.1% | – |