RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 −31
- 總值
- $1.63 億
- 較 2024 年第 1 季 −$821.0 萬 (−4.8%)
| 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 | 300,987 | $1,054 萬 | 6.4% | −11,366−3.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,224 | $1,006 萬 | 6.2% | −5,527−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,987 | $861.2 萬 | 5.3% | −2,729−2.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 241,900 | $715.3 萬 | 4.4% | +4,296+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,206 | $647.5 萬 | 4.0% | −221−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,909 | $640.0 萬 | 3.9% | −9,233−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 109,641 | $592.9 萬 | 3.6% | +2,462+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,521 | $561.0 萬 | 3.4% | +3,998+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 144,112 | $553.7 萬 | 3.4% | −4,838−3.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,207 | $536.7 萬 | 3.3% | +5,494+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,822 | $522.9 萬 | 3.2% | −590−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,888 | $486.0 萬 | 3.0% | −2,513−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,108 | $389.0 萬 | 2.4% | −20−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,279 | $374.4 萬 | 2.3% | +1,146+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,916 | $357.2 萬 | 2.2% | −505−2.4% | 減碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 127,083 | $331.7 萬 | 2.0% | +10,820+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,994 | $331.2 萬 | 2.0% | −4,112−19.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,049 | $274.8 萬 | 1.7% | +6,023+85.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 58,386 | $256.4 萬 | 1.6% | −3,792−6.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,771 | $237.9 萬 | 1.5% | −5,077−17.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,996 | $233.2 萬 | 1.4% | +4,647+12.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,300 | $228.6 萬 | 1.4% | +17,112+25.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,609 | $225.0 萬 | 1.4% | +2,256+12.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 65,437 | $210.9 萬 | 1.3% | +2,002+3.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,181 | $206.8 萬 | 1.3% | +17,215+875.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,772 | $203.0 萬 | 1.2% | −132−0.5% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 69,981 | $193.2 萬 | 1.2% | +37,884+118.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,447 | $192.1 萬 | 1.2% | +2,460+10.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,387 | $175.3 萬 | 1.1% | +784+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,519 | $162.1 萬 | 1.0% | +6,643+61.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,202 | $147.9 萬 | 0.9% | −755−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,275 | $139.3 萬 | 0.9% | +2,335+26.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 167,439 | $134.1 萬 | 0.8% | +3,462+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 63,734 | $125.4 萬 | 0.8% | −1,391−2.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,630 | $125.1 萬 | 0.8% | −1,092−7.4% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 38,580 | $125.1 萬 | 0.8% | +38,580 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,361 | $123.2 萬 | 0.8% | +404+1.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,527 | $120.2 萬 | 0.7% | +825+1.7% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 48,878 | $119.8 萬 | 0.7% | +31,963+189.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30,165 | $116.7 萬 | 0.7% | +7,398+32.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,684 | $106.4 萬 | 0.7% | −11,644−46.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,254 | $101.8 萬 | 0.6% | −2,503−9.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,622 | $99.5 萬 | 0.6% | −7,901−21.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,101 | $99.0 萬 | 0.6% | +12,718+151.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,421 | $98.5 萬 | 0.6% | +1,251+15.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,128 | $95.5 萬 | 0.6% | −4,004−15.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,565 | $93.2 萬 | 0.6% | −2,369−11.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,827 | $90.5 萬 | 0.6% | +185+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,877 | $88.1 萬 | 0.5% | +3,323+28.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,595 | $85.5 萬 | 0.5% | +766+9.8% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 23,973 | $85.4 萬 | 0.5% | −2,318−8.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,652 | $84.0 萬 | 0.5% | −1,247−12.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,881 | $77.4 萬 | 0.5% | −6,905−31.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,524 | $77.1 萬 | 0.5% | −732−4.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 12,688 | $70.1 萬 | 0.4% | −828−6.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,098 | $67.9 萬 | 0.4% | −8,275−21.6% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 18,431 | $64.9 萬 | 0.4% | −1,315−6.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,264 | $61.2 萬 | 0.4% | +2,623+16.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,088 | $59.4 萬 | 0.4% | +1,884+30.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,513 | $59.0 萬 | 0.4% | −830−8.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,380 | $58.0 萬 | 0.4% | −899−10.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,137 | $56.5 萬 | 0.3% | −27−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,087 | $56.0 萬 | 0.3% | +4,558+27.6% | 加碼 | – |
| HPQHP Inc | Stock | 12,754 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 31,631 | $40.5 萬 | 0.2% | +2,260+7.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,924 | $39.2 萬 | 0.2% | +223+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,041 | $36.7 萬 | 0.2% | −1,240−13.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,763 | $36.2 萬 | 0.2% | +1,734+34.5% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,761 | $34.2 萬 | 0.2% | −2,593−25.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,724 | $33.6 萬 | 0.2% | −946−12.3% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 29,147 | $33.6 萬 | 0.2% | +1,777+6.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,073 | $32.0 萬 | 0.2% | +656+5.3% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 14,987 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,378 | $31.0 萬 | 0.2% | −416−5.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,891 | $30.8 萬 | 0.2% | +40+0.5% | 加碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 9,428 | $30.4 萬 | 0.2% | +9,428 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,265 | $20.6 萬 | 0.1% | −888−12.4% | 減碼 | – |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,756 | $116.0 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,831 | $105.2 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,975 | $102.4 萬 | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $98.0 萬 | 0.6% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,892 | $91.4 萬 | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,980 | $73.7 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,175 | $69.9 萬 | 0.4% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,853 | $67.9 萬 | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,236 | $60.4 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,886 | $57.3 萬 | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,347 | $56.2 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,929 | $51.2 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $47.9 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $42.4 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,382 | $37.1 萬 | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,319 | $36.0 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $33.9 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 505 | $32.8 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,888 | $31.1 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,928 | $29.1 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,546 | $28.2 萬 | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,769 | $27.6 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,108 | $26.2 萬 | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,646 | $25.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 808 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,712 | $23.8 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,654 | $23.6 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,246 | $22.5 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,039 | $22.5 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,159 | $21.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,931 | $20.7 萬 | 0.1% | – |
| UFPIUfp Industries Inc | COM | 1,680 | $20.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,534 | $20.2 萬 | 0.1% | 歷史 |