RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 93
- 較 2023 年第 2 季 −1
- 總值
- $1.43 億
- 較 2023 年第 2 季 +$685.1 萬 (+5.0%)
| 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 | 298,245 | $944.5 萬 | 6.6% | +10,559+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 159,720 | $894.0 萬 | 6.3% | −2,183−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,524 | $665.4 萬 | 4.7% | +30,273+29.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 251,241 | $658.8 萬 | 4.6% | +22,352+9.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,090 | $613.6 萬 | 4.3% | +4,122+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 144,080 | $489.3 萬 | 3.4% | +14,158+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 97,098 | $489.1 萬 | 3.4% | +1,534+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,632 | $480.7 萬 | 3.4% | +4,985+28.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,891 | $468.0 萬 | 3.3% | +14,672+18.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,637 | $467.8 萬 | 3.3% | +1,728+2.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,820 | $383.3 萬 | 2.7% | +1,925+4.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,274 | $383.2 萬 | 2.7% | +1,311+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,988 | $345.3 萬 | 2.4% | +19,973+33.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,723 | $331.4 萬 | 2.3% | +6,640+38.9% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 126,729 | $321.9 萬 | 2.3% | +10,441+9.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,909 | $318.3 萬 | 2.2% | +3,277+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,711 | $288.2 萬 | 2.0% | +764+12.8% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 72,851 | $254.7 萬 | 1.8% | −7,410−9.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,424 | $229.6 萬 | 1.6% | +2,968+20.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,622 | $184.0 萬 | 1.3% | −361−1.3% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,625 | $183.3 萬 | 1.3% | +8,273+18.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,313 | $172.5 萬 | 1.2% | +30,094+106.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,504 | $166.3 萬 | 1.2% | −851−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,901 | $153.8 萬 | 1.1% | +4,950+26.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,847 | $153.0 萬 | 1.1% | −69−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,556 | $146.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,143 | $141.9 萬 | 1.0% | +24,767+127.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,214 | $138.3 萬 | 1.0% | −2,780−9.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,709 | $132.1 萬 | 0.9% | +1,226+2.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 13,986 | $131.4 萬 | 0.9% | −252−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,353 | $127.5 萬 | 0.9% | +714+5.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57,546 | $126.8 萬 | 0.9% | −5,201−8.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,770 | $123.8 萬 | 0.9% | +4,479+54.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,658 | $120.9 萬 | 0.8% | −8,284−26.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,295 | $106.9 萬 | 0.7% | −7,068−24.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,053 | $106.6 萬 | 0.7% | +12,505+42.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,702 | $105.1 萬 | 0.7% | −10,134−28.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,817 | $105.1 萬 | 0.7% | +10,174+95.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,115 | $95.9 萬 | 0.7% | −438−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,117 | $93.6 萬 | 0.7% | −3,280−7.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,144 | $92.4 萬 | 0.6% | +3,630+20.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,060 | $91.3 萬 | 0.6% | +3,368+21.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,678 | $91.0 萬 | 0.6% | +2,273+30.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,880 | $87.5 萬 | 0.6% | +3,009+77.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 40,415 | $83.7 萬 | 0.6% | −16,258−28.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,998 | $81.6 萬 | 0.6% | +1,275+74.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,619 | $80.8 萬 | 0.6% | +8,618+71.8% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 26,927 | $78.3 萬 | 0.5% | −497−1.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,281 | $73.5 萬 | 0.5% | −2,457−9.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $69.2 萬 | 0.5% | +92+5.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,504 | $68.5 萬 | 0.5% | −4,112−28.1% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 87,454 | $68.4 萬 | 0.5% | +87,454 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,979 | $65.3 萬 | 0.5% | +4,397+96.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,028 | $63.7 萬 | 0.4% | +3,947+43.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,500 | $63.1 萬 | 0.4% | −552−6.1% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,753 | $62.0 萬 | 0.4% | +18,753 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,546 | $58.5 萬 | 0.4% | +197+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,179 | $53.3 萬 | 0.4% | +2,386+85.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,195 | $49.2 萬 | 0.3% | −11,802−45.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,605 | $46.6 萬 | 0.3% | −3,237−25.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,703 | $43.1 萬 | 0.3% | +1,171+9.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,303 | $43.1 萬 | 0.3% | +6,303 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,703 | $42.0 萬 | 0.3% | −259−8.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,260 | $41.0 萬 | 0.3% | −16−0.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,961 | $40.4 萬 | 0.3% | +7,961 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,331 | $40.1 萬 | 0.3% | −5,488−37.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,562 | $37.4 萬 | 0.3% | +47+1.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,293 | $37.1 萬 | 0.3% | +2,373+81.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,494 | $36.8 萬 | 0.3% | −61−0.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,230 | $36.4 萬 | 0.3% | −487−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,369 | $35.4 萬 | 0.2% | +7,369 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $35.3 萬 | 0.2% | +34+3.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,506 | $34.5 萬 | 0.2% | −554−13.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,354 | $34.3 萬 | 0.2% | +586+7.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,838 | $32.9 萬 | 0.2% | −6,091−47.1% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 10,149 | $32.4 萬 | 0.2% | −14,960−59.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,330 | $32.2 萬 | 0.2% | −3,891−34.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,366 | $31.0 萬 | 0.2% | +79+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,717 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,846 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 545 | $27.8 萬 | 0.2% | −40−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,051 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,631 | $27.4 萬 | 0.2% | +446+10.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,860 | $26.6 萬 | 0.2% | −418−12.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,299 | $26.2 萬 | 0.2% | +221+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,690 | $25.3 萬 | 0.2% | +235+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,415 | $22.6 萬 | 0.2% | +1,415 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,818 | $22.3 萬 | 0.2% | −1,394−43.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,174 | $22.2 萬 | 0.2% | −51−4.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,069 | $21.6 萬 | 0.2% | +511+6.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,401 | $12.0 萬 | 0.1% | +12,401 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,923 | $31.2 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,109 | $27.2 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,821 | $24.7 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $24.3 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,677 | $23.8 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,963 | $22.0 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,244 | $21.5 萬 | 0.2% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,137 | $11.8 萬 | 0.1% | 歷史 |