RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 135
- 較 2024 年第 2 季 +58
- 總值
- $1.99 億
- 較 2024 年第 2 季 +$3,516 萬 (+21.5%)
| 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 | 142,881 | $1,025 萬 | 5.2% | −7,343−4.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,998 | $891.4 萬 | 4.5% | −2,989−2.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 247,393 | $798.3 萬 | 4.0% | +5,493+2.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 211,862 | $791.7 萬 | 4.0% | −89,125−29.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,878 | $619.5 萬 | 3.1% | −2,328−9.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 150,129 | $617.3 萬 | 3.1% | +6,017+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,550 | $599.7 萬 | 3.0% | +290.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 92,931 | $526.3 萬 | 2.6% | −16,710−15.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,634 | $508.0 萬 | 2.6% | −2,254−3.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,797 | $506.4 萬 | 2.5% | −6,410−6.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,929 | $494.6 萬 | 2.5% | −30,980−24.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,093 | $493.3 萬 | 2.5% | −4,729−10.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,074 | $408.0 萬 | 2.1% | −34−0.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,247 | $390.2 萬 | 2.0% | +2,253+13.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 107,390 | $378.5 萬 | 1.9% | +41,953+64.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,657 | $370.9 萬 | 1.9% | −3,622−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,721 | $335.7 萬 | 1.7% | −2,195−10.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,411 | $299.5 萬 | 1.5% | +18,111+21.7% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 109,479 | $284.4 萬 | 1.4% | −17,604−13.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 25,772 | $280.7 萬 | 1.4% | +6,591+34.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,995 | $279.5 萬 | 1.4% | −1,054−8.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,586 | $274.4 萬 | 1.4% | +23,225+108.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,756 | $268.3 萬 | 1.4% | +2,985+12.6% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56,865 | $267.2 萬 | 1.3% | −1,521−2.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 42,375 | $246.2 萬 | 1.2% | +1,379+3.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 94,992 | $241.3 萬 | 1.2% | +44,465+88.0% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 70,057 | $231.3 萬 | 1.2% | +76+0.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,015 | $222.2 萬 | 1.1% | +24,850+82.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,579 | $215.3 萬 | 1.1% | +1,132+4.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 101,958 | $211.9 萬 | 1.1% | +38,224+60.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 16,851 | $201.7 萬 | 1.0% | −3,758−18.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,895 | $192.7 萬 | 1.0% | −2,877−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,214 | $179.3 萬 | 0.9% | −173−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,559 | $173.8 萬 | 0.9% | +6,875+50.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,668 | $167.2 萬 | 0.8% | +10,841+68.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 17,233 | $165.1 萬 | 0.8% | +3,603+26.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,179 | $164.5 萬 | 0.8% | −340−1.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,063 | $153.2 萬 | 0.8% | +15,926+157.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 51,302 | $144.3 萬 | 0.7% | +2,100+4.3% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 166,672 | $142.5 萬 | 0.7% | −767−0.5% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 57,314 | $140.4 萬 | 0.7% | +8,436+17.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 17,262 | $137.5 萬 | 0.7% | +9,174+113.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,998 | $133.6 萬 | 0.7% | −277−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,688 | $115.7 萬 | 0.6% | +2,688 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,940 | $115.1 萬 | 0.6% | +5,967+24.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,436 | $112.3 萬 | 0.6% | +5,436 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 35,642 | $112.0 萬 | 0.6% | +35,642 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,114 | $109.4 萬 | 0.6% | +1,013+4.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,789 | $107.4 萬 | 0.5% | +1,661+7.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,661 | $107.4 萬 | 0.5% | +1,096+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,751 | $107.2 萬 | 0.5% | +5,751 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,351 | $106.9 萬 | 0.5% | −903−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,189 | $106.8 萬 | 0.5% | +2,189 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,759 | $102.4 萬 | 0.5% | +1,882+12.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,138 | $100.3 萬 | 0.5% | +3,614+21.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,488 | $97.2 萬 | 0.5% | −3,134−10.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,525 | $96.9 萬 | 0.5% | +2,525 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,007 | $95.6 萬 | 0.5% | −414−4.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,066 | $92.0 萬 | 0.5% | +6,066 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,698 | $88.1 萬 | 0.4% | +46+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,521 | $81.9 萬 | 0.4% | +6,521 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,750 | $79.1 萬 | 0.4% | +3,652+12.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,145 | $75.9 萬 | 0.4% | −736−4.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,673 | $74.0 萬 | 0.4% | +2,673 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,268 | $70.8 萬 | 0.4% | +3,181+15.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 11,477 | $69.0 萬 | 0.3% | −1,211−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $68.4 萬 | 0.3% | +4,125 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,601 | $66.0 萬 | 0.3% | +88+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,028 | $64.9 萬 | 0.3% | +6,028 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,382 | $64.7 萬 | 0.3% | −2,213−25.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,381 | $63.3 萬 | 0.3% | −883−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,400 | $61.1 萬 | 0.3% | +15,400 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,403 | $59.1 萬 | 0.3% | +5,403 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $58.9 萬 | 0.3% | +1,199 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,000 | $53.3 萬 | 0.3% | +9,000 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,047 | $53.2 萬 | 0.3% | +3,047 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,200 | $50.0 萬 | 0.3% | +15,200 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,884 | $49.2 萬 | 0.2% | −1,496−20.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $46.4 萬 | 0.2% | +1,008 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,222 | $45.9 萬 | 0.2% | +4,222 | 新進 | – |
| HPQHP Inc | Stock | 12,754 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,549 | $43.3 萬 | 0.2% | +8,549 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,807 | $41.5 萬 | 0.2% | +3,807 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,253 | $40.4 萬 | 0.2% | +8,253 | 新進 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 10,447 | $40.4 萬 | 0.2% | +1,019+10.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,843 | $40.3 萬 | 0.2% | +2,843 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 984 | $40.0 萬 | 0.2% | +984 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,708 | $40.0 萬 | 0.2% | +5,708 | 新進 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 10,621 | $39.5 萬 | 0.2% | −7,810−42.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,479 | $38.6 萬 | 0.2% | +6,479 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,684 | $37.8 萬 | 0.2% | +10,684 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,862 | $37.4 萬 | 0.2% | −179−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,203 | $36.8 萬 | 0.2% | +7,203 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $36.8 萬 | 0.2% | +1,859 | 新進 | – |
| GIIIG III Apparel Group Ltd | COM | 12,033 | $36.7 萬 | 0.2% | +12,033 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 30,522 | $36.3 萬 | 0.2% | +1,375+4.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,494 | $36.2 萬 | 0.2% | +5,494 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,009 | $35.1 萬 | 0.2% | +2,009 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 7,599 | $35.0 萬 | 0.2% | +7,599 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,916 | $33.8 萬 | 0.2% | +5,916 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 38,580 | $125.1 萬 | 0.8% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,761 | $34.2 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,891 | $30.8 萬 | 0.2% | – |