RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 +4
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$458.2 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,903 | $932.1 萬 | 6.8% | +2,650+1.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 287,686 | $928.9 萬 | 6.8% | −6,464−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,968 | $615.1 萬 | 4.5% | −1,350−1.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 228,889 | $612.7 萬 | 4.5% | +7,180+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,251 | $518.0 萬 | 3.8% | +26,786+35.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 95,564 | $482.5 萬 | 3.5% | +11,479+13.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,909 | $467.6 萬 | 3.4% | +2,467+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,922 | $463.2 萬 | 3.4% | +229+0.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,219 | $393.4 萬 | 2.9% | +13,969+21.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,647 | $388.7 萬 | 2.9% | −553−3.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,895 | $379.1 萬 | 2.8% | +609+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,963 | $369.9 萬 | 2.7% | −4,863−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,632 | $312.3 萬 | 2.3% | +822+1.4% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 80,261 | $297.5 萬 | 2.2% | −5,142−6.0% | 減碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,288 | $272.8 萬 | 2.0% | −2,131−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,015 | $272.5 萬 | 2.0% | −1,523−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $265.1 萬 | 1.9% | +74+1.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,083 | $246.4 萬 | 1.8% | +4,180+32.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,983 | $196.8 萬 | 1.4% | +2,201+8.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,456 | $195.0 萬 | 1.4% | +4,987+52.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,355 | $176.9 萬 | 1.3% | −16,799−40.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,942 | $170.1 萬 | 1.2% | +3,740+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,916 | $167.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,556 | $166.0 萬 | 1.2% | +897+11.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,352 | $164.2 萬 | 1.2% | +23,286+110.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,994 | $159.4 萬 | 1.2% | −2,574−8.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 35,836 | $149.0 萬 | 1.1% | −19,272−35.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,363 | $144.7 萬 | 1.1% | −1,856−5.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,747 | $143.7 萬 | 1.1% | +5,899+10.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,238 | $139.2 萬 | 1.0% | +8,770+160.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 56,673 | $132.0 萬 | 1.0% | −3,523−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,951 | $127.9 萬 | 0.9% | +2,149+12.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,639 | $127.2 萬 | 0.9% | −100−0.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,483 | $122.9 萬 | 0.9% | +3,752+9.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,553 | $110.2 萬 | 0.8% | +722+6.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,397 | $104.4 萬 | 0.8% | −6,952−14.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,616 | $98.7 萬 | 0.7% | +1,146+8.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 25,997 | $92.8 萬 | 0.7% | +4,437+20.6% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 28,219 | $87.1 萬 | 0.6% | +635+2.3% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 25,109 | $86.5 萬 | 0.6% | −830−3.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,738 | $84.6 萬 | 0.6% | −1,803−6.3% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 27,424 | $83.4 萬 | 0.6% | +2,899+11.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,291 | $80.9 萬 | 0.6% | +1,720+26.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,514 | $79.6 萬 | 0.6% | +750+4.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,692 | $75.4 萬 | 0.6% | −5,617−26.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,548 | $75.2 萬 | 0.6% | +229+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,405 | $72.5 萬 | 0.5% | +886+13.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,052 | $69.1 萬 | 0.5% | +205+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $68.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,349 | $65.7 萬 | 0.5% | −1,030−9.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,842 | $64.8 萬 | 0.5% | −31,468−71.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,929 | $64.8 萬 | 0.5% | −9,652−42.7% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 14,819 | $64.4 萬 | 0.5% | −230−1.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,376 | $64.3 萬 | 0.5% | −1,289−6.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,643 | $55.8 萬 | 0.4% | −946−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,871 | $50.5 萬 | 0.4% | +490+14.5% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,221 | $50.2 萬 | 0.4% | −7,461−39.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,001 | $48.8 萬 | 0.4% | −1,378−10.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $48.8 萬 | 0.4% | −36−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,962 | $48.1 萬 | 0.4% | +133+4.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,060 | $45.0 萬 | 0.3% | +900+28.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,081 | $44.4 萬 | 0.3% | −75−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,276 | $42.8 萬 | 0.3% | −291−3.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,212 | $42.0 萬 | 0.3% | −115−3.5% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,532 | $41.6 萬 | 0.3% | +275+2.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,717 | $40.2 萬 | 0.3% | +15,717 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,515 | $38.3 萬 | 0.3% | +376+12.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,555 | $38.1 萬 | 0.3% | −272−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,582 | $34.3 萬 | 0.3% | +4,582 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,768 | $32.9 萬 | 0.2% | +7,768 | 新進 | – |
| ORCLOracle Corp | Stock | 2,717 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,278 | $31.8 萬 | 0.2% | +632+23.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,051 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,923 | $31.2 萬 | 0.2% | +573+24.4% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,846 | $29.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,793 | $29.1 萬 | 0.2% | −14−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,109 | $27.2 萬 | 0.2% | +2,318+11.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 585 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,185 | $26.1 萬 | 0.2% | −6,751−61.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,920 | $25.4 萬 | 0.2% | −290−9.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,078 | $25.2 萬 | 0.2% | −653−7.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,821 | $24.7 萬 | 0.2% | −1,063−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $24.4 萬 | 0.2% | +18+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,455 | $24.0 萬 | 0.2% | +2,455 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,677 | $23.8 萬 | 0.2% | −677−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,963 | $22.0 萬 | 0.2% | +4,963 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,244 | $21.5 萬 | 0.2% | +68+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $21.0 萬 | 0.2% | +1,302 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,558 | $20.5 萬 | 0.2% | +8,558 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,137 | $11.8 萬 | 0.1% | −126,665−91.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 4,053 | $37.5 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 9,095 | $36.3 萬 | 0.3% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,421 | $23.2 萬 | 0.2% | – |