RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 −1
- 總值
- $1.93 億
- 較 2024 年第 3 季 −$536.2 萬 (−2.7%)
| 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 | 395,997 | $937.7 萬 | 4.9% | −32,646−7.6% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387,226 | $879.0 萬 | 4.5% | −14,768−3.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,190 | $741.3 萬 | 3.8% | +7,797+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,932 | $635.6 萬 | 3.3% | +54+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,370 | $590.0 萬 | 3.1% | +9,820+8.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 175,966 | $584.4 萬 | 3.0% | −35,896−16.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,107 | $568.2 萬 | 2.9% | +5,014+12.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 284,291 | $525.9 萬 | 2.7% | −15,967−5.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,236 | $471.7 萬 | 2.4% | −2,693−2.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,977 | $470.4 萬 | 2.4% | −2,657−4.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,260 | $465.3 萬 | 2.4% | −7,537−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 82,147 | $426.2 萬 | 2.2% | −10,784−11.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,864 | $404.1 萬 | 2.1% | −210−3.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,742 | $387.8 萬 | 2.0% | −505−2.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 35,082 | $386.9 萬 | 2.0% | +9,310+36.1% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 117,397 | $379.0 萬 | 2.0% | +10,007+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,220 | $329.7 萬 | 1.7% | −21,751−13.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,869 | $318.2 萬 | 1.6% | −852−4.6% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 132,636 | $306.5 萬 | 1.6% | +37,644+39.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,705 | $305.5 萬 | 1.6% | +11,294+11.1% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 113,783 | $288.2 萬 | 1.5% | +4,304+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56,675 | $264.6 萬 | 1.4% | −190−0.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,330 | $257.1 萬 | 1.3% | +17,662+66.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,779 | $244.9 萬 | 1.3% | −2,216−18.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,091 | $240.7 萬 | 1.2% | −2,665−10.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 60,705 | $227.0 萬 | 1.2% | +5,690+10.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,321 | $223.2 萬 | 1.2% | −4,265−9.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,982 | $213.0 萬 | 1.1% | +3,803+22.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,963 | $196.5 萬 | 1.0% | +384+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,965 | $195.0 萬 | 1.0% | +1,109+1.6% | 加碼依 4 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 75,083 | $193.9 萬 | 1.0% | +46,793+165.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 68,129 | $191.5 萬 | 1.0% | −1,928−2.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,492 | $187.9 萬 | 1.0% | +3,259+18.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 30,514 | $184.2 萬 | 1.0% | +4,451+17.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,921 | $177.1 萬 | 0.9% | −11,454−27.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,112 | $176.0 萬 | 0.9% | +217+0.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 37,050 | $167.6 萬 | 0.9% | +16,912+84.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 83,070 | $162.1 萬 | 0.8% | −18,888−18.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,937 | $161.0 萬 | 0.8% | −2,740−4.4% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 10,810 | $145.2 萬 | 0.8% | −188−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,438 | $141.9 萬 | 0.7% | −4,413−26.2% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 176,161 | $140.9 萬 | 0.7% | +9,489+5.7% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 55,719 | $133.2 萬 | 0.7% | −1,595−2.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,325 | $129.3 萬 | 0.7% | +6,566+39.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,021 | $128.2 萬 | 0.7% | −2,281−4.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,546 | $125.8 萬 | 0.7% | +2,432+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,485 | $120.3 萬 | 0.6% | −266−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,462 | $116.2 萬 | 0.6% | +26+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,623 | $110.6 萬 | 0.6% | −65−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,673 | $109.7 萬 | 0.6% | +148+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $107.0 萬 | 0.6% | −95−4.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,928 | $103.6 萬 | 0.5% | +139+0.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,475 | $103.3 萬 | 0.5% | +409+6.7% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,337 | $102.3 萬 | 0.5% | −1,603−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,068 | $101.6 萬 | 0.5% | +717+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,684 | $98.8 萬 | 0.5% | +1,163+17.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,549 | $97.3 萬 | 0.5% | −112−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,748 | $92.3 萬 | 0.5% | −259−2.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,905 | $87.4 萬 | 0.5% | −4,357−25.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,756 | $84.5 萬 | 0.4% | −732−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,683 | $84.1 萬 | 0.4% | −15−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,638 | $79.6 萬 | 0.4% | +888+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,789 | $72.8 萬 | 0.4% | +4,408+25.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,386 | $71.5 萬 | 0.4% | +1,358+22.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,428 | $70.1 萬 | 0.4% | −245−9.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,801 | $69.6 萬 | 0.4% | +10,801 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 24,238 | $69.6 萬 | 0.4% | −11,404−32.0% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 21,297 | $66.7 萬 | 0.3% | +21,297 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,400 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,363 | $62.2 萬 | 0.3% | +316+10.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,135 | $61.7 萬 | 0.3% | −247−3.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,088 | $60.6 萬 | 0.3% | +685+12.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,141 | $59.6 萬 | 0.3% | −58−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,864 | $55.6 萬 | 0.3% | −737−8.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,858 | $52.9 萬 | 0.3% | −4,410−18.2% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 2,659 | $51.5 萬 | 0.3% | −184−6.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,979 | $46.1 萬 | 0.2% | −1,221−8.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,026 | $42.9 萬 | 0.2% | −196−4.6% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 9,260 | $42.0 萬 | 0.2% | +1,661+21.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,911 | $41.3 萬 | 0.2% | +104+2.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,696 | $41.2 萬 | 0.2% | −3,781−32.9% | 減碼 | – |
| INGRIngredion Inc | COM | 2,996 | $41.2 萬 | 0.2% | +897+42.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 36,424 | $41.1 萬 | 0.2% | +5,902+19.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,491 | $40.8 萬 | 0.2% | −263−2.1% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,658 | $39.2 萬 | 0.2% | +1,474+20.5% | 加碼 | – |
| GIIIG III Apparel Group Ltd | COM | 12,019 | $39.2 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,229 | $39.0 萬 | 0.2% | −277−1.7% | 減碼依 2 比 1 拆股換算 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 10,580 | $38.5 萬 | 0.2% | −41−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,180 | $37.0 萬 | 0.2% | +496+4.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,866 | $36.0 萬 | 0.2% | +142+0.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,833 | $35.9 萬 | 0.2% | −26−1.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,084 | $35.8 萬 | 0.2% | −1,465−17.1% | 減碼 | – |
| SHELShell plc | ADR | 5,667 | $35.5 萬 | 0.2% | +173+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,801 | $35.5 萬 | 0.2% | +947+19.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,736 | $35.2 萬 | 0.2% | +990+17.2% | 加碼 | – |
| YELPYelp Inc | CL A | 9,060 | $35.1 萬 | 0.2% | +79+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,009 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,207 | $33.3 萬 | 0.2% | −1,751−13.5% | 減碼依 2 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 9,000 | $53.3 萬 | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 3,383 | $30.8 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,050 | $30.3 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,550 | $25.3 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 2,253 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 979 | $23.2 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 1,660 | $22.9 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,680 | $22.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 9,946 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,277 | $21.8 萬 | 0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 31,443 | $21.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 2,914 | $20.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 748 | $20.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,246 | $20.4 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,598 | $20.1 萬 | 0.1% | 歷史 |