RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 108
- 較 2023 年第 4 季 +6
- 總值
- $1.72 億
- 較 2023 年第 4 季 +$1,367 萬 (+8.6%)
| 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 | 312,353 | $1,112 萬 | 6.5% | +13,739+4.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 155,751 | $1,050 萬 | 6.1% | −7,680−4.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,716 | $853.0 萬 | 5.0% | +1,300+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,142 | $687.9 萬 | 4.0% | −8,262−5.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 237,604 | $659.6 萬 | 3.8% | −11,168−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,427 | $634.9 萬 | 3.7% | −1,164−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 148,950 | $581.2 萬 | 3.4% | +2,246+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 107,179 | $572.8 萬 | 3.3% | +2,086+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,523 | $549.5 萬 | 3.2% | +12,196+12.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,412 | $510.6 萬 | 3.0% | +2,565+6.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,713 | $509.2 萬 | 3.0% | +6,362+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,401 | $504.8 萬 | 2.9% | −3,644−5.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,106 | $395.4 萬 | 2.3% | −1,937−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,128 | $374.8 萬 | 2.2% | +71+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,133 | $354.6 萬 | 2.1% | −5,329−8.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,421 | $352.1 萬 | 2.1% | +1,193+5.9% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,263 | $296.5 萬 | 1.7% | −18,402−13.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,848 | $291.0 萬 | 1.7% | +800+2.9% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 62,178 | $262.6 萬 | 1.5% | −4,915−7.3% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 63,435 | $209.2 萬 | 1.2% | +7,661+13.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,349 | $209.2 萬 | 1.2% | +13,054+56.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,904 | $207.0 萬 | 1.2% | +307+1.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 18,353 | $205.6 萬 | 1.2% | +1,128+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,328 | $204.2 萬 | 1.2% | −23−0.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,188 | $186.8 萬 | 1.1% | +17,023+34.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,987 | $178.0 萬 | 1.0% | +1,979+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,603 | $153.9 萬 | 0.9% | +1,310+8.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,957 | $143.3 萬 | 0.8% | +4,489+9.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,722 | $136.1 萬 | 0.8% | +286+2.0% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 163,977 | $133.5 萬 | 0.8% | +3,963+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 65,125 | $131.3 萬 | 0.8% | +65,125 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,523 | $129.5 萬 | 0.8% | −13,609−27.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,957 | $124.1 萬 | 0.7% | +3,107+17.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 49,702 | $121.8 萬 | 0.7% | +9,021+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,026 | $120.5 萬 | 0.7% | −129−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,756 | $116.0 萬 | 0.7% | −1,828−39.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,132 | $114.6 萬 | 0.7% | +6,054+31.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,786 | $113.6 萬 | 0.7% | +3,769+20.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,934 | $108.4 萬 | 0.6% | +4,646+30.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,757 | $107.6 萬 | 0.6% | +170+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,831 | $105.2 萬 | 0.6% | −942−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,975 | $102.4 萬 | 0.6% | −220−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $98.0 萬 | 0.6% | +125+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,899 | $97.0 萬 | 0.6% | −4,228−29.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,291 | $94.8 萬 | 0.6% | −3,798−12.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,876 | $91.8 萬 | 0.5% | +1,799+19.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,892 | $91.4 萬 | 0.5% | +2,660+119.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,767 | $89.3 萬 | 0.5% | +10,393+84.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,642 | $88.5 萬 | 0.5% | +764+5.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,373 | $87.4 萬 | 0.5% | +608+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,170 | $85.6 萬 | 0.5% | +2,181+36.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,097 | $81.2 萬 | 0.5% | +2,654+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 894 | $80.8 萬 | 0.5% | +894 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,829 | $77.8 萬 | 0.5% | −101−1.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 17,256 | $76.9 萬 | 0.4% | −3,635−17.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,516 | $76.1 萬 | 0.4% | +1,479+12.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,980 | $73.7 萬 | 0.4% | +1,075+56.4% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 19,746 | $70.2 萬 | 0.4% | −1,796−8.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,175 | $69.9 萬 | 0.4% | +1,308+33.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,853 | $67.9 萬 | 0.4% | −1,471−9.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,554 | $66.5 萬 | 0.4% | +4,026+53.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,343 | $66.2 萬 | 0.4% | +2,416+34.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,279 | $66.1 萬 | 0.4% | −82−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,236 | $60.4 萬 | 0.4% | +2,186+71.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,886 | $57.3 萬 | 0.3% | +772+6.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,347 | $56.2 萬 | 0.3% | +540+11.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,164 | $54.7 萬 | 0.3% | +1,935+23.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,929 | $51.2 萬 | 0.3% | +597+13.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,641 | $50.4 萬 | 0.3% | −3,233−17.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $47.9 萬 | 0.3% | −20−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,204 | $47.5 萬 | 0.3% | −503−7.5% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 10,354 | $46.1 萬 | 0.3% | +698+7.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,281 | $42.7 萬 | 0.2% | +40.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,529 | $41.7 萬 | 0.2% | −3,528−17.6% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 16,915 | $39.5 萬 | 0.2% | +16,915 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,670 | $39.5 萬 | 0.2% | +3,672+91.8% | 加碼 | – |
| HPQHP Inc | Stock | 12,754 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,701 | $38.2 萬 | 0.2% | +3,216+71.7% | 加碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 29,371 | $37.8 萬 | 0.2% | −6,383−17.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,383 | $37.2 萬 | 0.2% | +8,383 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,382 | $37.1 萬 | 0.2% | −346−12.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,319 | $36.0 萬 | 0.2% | −3,758−37.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $33.9 萬 | 0.2% | −495−21.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 505 | $32.8 萬 | 0.2% | −25−4.7% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,794 | $31.4 萬 | 0.2% | −1,097−12.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,851 | $31.1 萬 | 0.2% | +7,851 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,888 | $31.1 萬 | 0.2% | +2,888 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,417 | $30.4 萬 | 0.2% | +1,470+13.4% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 27,370 | $30.2 萬 | 0.2% | +5,398+24.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,928 | $29.1 萬 | 0.2% | −771−28.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,546 | $28.2 萬 | 0.2% | +1,466+35.9% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,769 | $27.6 萬 | 0.2% | −862−9.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 14,987 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,108 | $26.2 萬 | 0.2% | −298−6.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,029 | $26.0 萬 | 0.2% | −129−2.5% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,646 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 808 | $24.3 萬 | 0.1% | +808 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,153 | $24.1 萬 | 0.1% | +7,153 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,712 | $23.8 萬 | 0.1% | −1,055−18.3% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 23,257 | $71.1 萬 | 0.5% | – |
| MCDMcDonalds Corp | Stock | 1,041 | $30.9 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $29.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,324 | $28.3 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 13,310 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,141 | $22.0 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,614 | $20.9 萬 | 0.1% | – |