RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 +12
- 總值
- $1.26 億
- 較 2022 年第 3 季 +$1,333 萬 (+11.9%)
| 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 | 317,591 | $923.2 萬 | 7.3% | +10,685+3.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,708 | $805.4 萬 | 6.4% | +11,739+8.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,662 | $612.4 萬 | 4.9% | +27,337+25.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 211,353 | $523.7 萬 | 4.2% | +40,730+23.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 158,062 | $509.1 萬 | 4.0% | −23,365−12.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,881 | $417.3 萬 | 3.3% | −5,223−8.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,440 | $405.7 萬 | 3.2% | +45,816+128.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,213 | $349.3 萬 | 2.8% | +1,849+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 70,830 | $349.1 萬 | 2.8% | +65,226+1,163.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,758 | $339.5 萬 | 2.7% | +4,406+33.0% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 125,844 | $311.1 萬 | 2.5% | −23,393−15.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 93,947 | $304.9 萬 | 2.4% | −56,932−37.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 67,326 | $276.3 萬 | 2.2% | −44,122−39.6% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 264,418 | $274.5 萬 | 2.2% | −82,501−23.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,048 | $264.8 萬 | 2.1% | +28,026+399.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,222 | $261.5 萬 | 2.1% | +26,222 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,884 | $261.0 萬 | 2.1% | +4,087+29.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,420 | $245.2 萬 | 1.9% | −8,357−12.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,331 | $243.2 萬 | 1.9% | +543+9.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,885 | $229.7 萬 | 1.8% | −1,224−2.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,134 | $186.4 萬 | 1.5% | −23,513−40.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,365 | $183.9 萬 | 1.5% | −31,838−46.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,290 | $172.8 萬 | 1.4% | −5,626−17.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35,465 | $165.7 萬 | 1.3% | −2,057−5.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,650 | $160.8 萬 | 1.3% | −2,513−8.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,922 | $154.3 萬 | 1.2% | −21,724−24.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,933 | $144.8 萬 | 1.2% | +22,689+363.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,396 | $132.2 萬 | 1.1% | +2,851+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,432 | $130.3 萬 | 1.0% | −297−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,010 | $127.2 萬 | 1.0% | −13,400−40.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,383 | $124.0 萬 | 1.0% | −31,768−37.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,006 | $108.1 萬 | 0.9% | −9,689−30.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,245 | $107.1 萬 | 0.9% | +178+2.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,124 | $99.3 萬 | 0.8% | +34,124 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,756 | $97.1 萬 | 0.8% | +5,238+49.8% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 42,737 | $95.4 萬 | 0.8% | +13,591+46.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,819 | $91.1 萬 | 0.7% | +3,359+52.0% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 26,692 | $84.7 萬 | 0.7% | −343−1.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,841 | $84.4 萬 | 0.7% | +7,897+132.9% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 27,516 | $76.8 萬 | 0.6% | −4,464−14.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,457 | $76.1 萬 | 0.6% | +17,457 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 17,738 | $75.6 萬 | 0.6% | +17,738 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 14,478 | $75.0 萬 | 0.6% | −5,551−27.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,017 | $74.2 萬 | 0.6% | −1,712−5.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,829 | $67.7 萬 | 0.5% | −26,795−64.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,304 | $64.6 萬 | 0.5% | +4,414+90.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,351 | $63.8 萬 | 0.5% | −2,099−16.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,112 | $62.8 萬 | 0.5% | −321−2.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,900 | $62.8 萬 | 0.5% | −2,855−12.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,407 | $62.1 萬 | 0.5% | −867−11.9% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,124 | $62.0 萬 | 0.5% | +7,922+64.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,980 | $61.9 萬 | 0.5% | +15,980 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,329 | $61.4 萬 | 0.5% | +4,128+187.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,078 | $60.0 萬 | 0.5% | +4,495+52.4% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,498 | $58.5 萬 | 0.5% | −12,781−39.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,060 | $55.2 萬 | 0.4% | +1,209+24.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,621 | $51.4 萬 | 0.4% | −16,628−38.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $49.0 萬 | 0.4% | −59−3.1% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,180 | $45.7 萬 | 0.4% | −13,291−50.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,691 | $42.1 萬 | 0.3% | −5,622−60.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,602 | $37.5 萬 | 0.3% | −12,012−55.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,751 | $37.3 萬 | 0.3% | −10−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,331 | $34.7 萬 | 0.3% | +348+11.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,300 | $34.3 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,577 | $34.0 萬 | 0.3% | +1,283+20.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,638 | $33.3 萬 | 0.3% | +9,638 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,385 | $32.1 萬 | 0.3% | +3,385 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,452 | $31.3 萬 | 0.2% | +9,452 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,452 | $31.0 萬 | 0.2% | +3,872+40.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,835 | $30.7 萬 | 0.2% | −1,192−29.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,399 | $29.8 萬 | 0.2% | +9,399 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,552 | $29.8 萬 | 0.2% | −2,659−42.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 745 | $29.0 萬 | 0.2% | −93−11.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,679 | $28.3 萬 | 0.2% | −31,703−62.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,144 | $27.1 萬 | 0.2% | +3,144 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,076 | $25.8 萬 | 0.2% | −6,490−41.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,163 | $25.6 萬 | 0.2% | −1,826−26.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $25.3 萬 | 0.2% | −299−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $25.0 萬 | 0.2% | −22−1.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,730 | $24.2 萬 | 0.2% | −22,239−74.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,186 | $23.6 萬 | 0.2% | +2,186 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,917 | $22.4 萬 | 0.2% | +6,917 | 新進 | – |
| ORCLOracle Corp | Stock | 2,717 | $22.2 萬 | 0.2% | +2,717 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,552 | $21.1 萬 | 0.2% | +2,552 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,476 | $20.8 萬 | 0.2% | −216−8.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,019 | $20.5 萬 | 0.2% | −6,478−56.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,414 | $20.5 萬 | 0.2% | +2,414 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,309 | $20.4 萬 | 0.2% | −222−8.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,148 | $20.3 萬 | 0.2% | +2,148 | 新進 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,913 | $16.7 萬 | 0.1% | +13,913 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,178 | $42.3 萬 | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,066 | $37.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,374 | $34.5 萬 | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,905 | $22.5 萬 | 0.2% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,415 | $22.1 萬 | 0.2% | – |