RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 127
- 較 2024 年第 4 季 −7
- 總值
- $1.78 億
- 較 2024 年第 4 季 −$1,498 萬 (−7.8%)
| 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 | 343,965 | $812.1 萬 | 4.6% | −52,032−13.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 257,309 | $792.5 萬 | 4.4% | +2,119+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,481 | $778.3 萬 | 4.4% | −25,745−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,001 | $659.6 萬 | 3.7% | +2,069+9.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 165,588 | $598.4 萬 | 3.4% | −10,378−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,815 | $593.8 萬 | 3.3% | −6,555−5.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 173,941 | $527.2 萬 | 3.0% | +61,236+54.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 248,340 | $491.2 萬 | 2.8% | −35,951−12.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,922 | $486.3 萬 | 2.7% | −1,055−2.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,995 | $476.5 萬 | 2.7% | −241−0.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,259 | $412.0 萬 | 2.3% | −11,001−11.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,075 | $385.6 萬 | 2.2% | +333+1.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,122 | $379.4 萬 | 2.1% | −12,985−29.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,797 | $365.7 萬 | 2.1% | −2,285−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 69,296 | $365.3 萬 | 2.0% | −12,851−15.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 70,074 | $327.8 萬 | 1.8% | +33,024+89.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 98,472 | $303.7 萬 | 1.7% | +74,234+306.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 51,824 | $300.0 萬 | 1.7% | +21,310+69.8% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 111,845 | $297.0 萬 | 1.7% | −1,938−1.7% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 85,906 | $289.3 萬 | 1.6% | −31,491−26.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 109,647 | $261.6 萬 | 1.5% | −22,989−17.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 64,997 | $259.6 萬 | 1.5% | +4,292+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,536 | $254.9 萬 | 1.4% | −2,328−33.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,406 | $254.8 萬 | 1.4% | −26,814−18.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,045 | $253.7 萬 | 1.4% | +3,724+9.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 55,439 | $251.2 萬 | 1.4% | −1,236−2.2% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 64,383 | $247.0 萬 | 1.4% | −3,746−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,175 | $203.8 萬 | 1.1% | −604−6.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 73,958 | $198.9 萬 | 1.1% | −1,125−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,601 | $198.3 萬 | 1.1% | −6,268−35.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,683 | $185.3 萬 | 1.0% | −429−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,272 | $163.0 萬 | 0.9% | −7,819−32.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,856 | $162.4 萬 | 0.9% | −2,065−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,073 | $152.9 萬 | 0.9% | +1,450+55.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,298 | $152.8 萬 | 0.9% | −4,194−20.5% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 178,140 | $148.7 萬 | 0.8% | +1,979+1.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 21,250 | $146.4 萬 | 0.8% | +10,449+96.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,138 | $140.8 萬 | 0.8% | −20,192−45.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,099 | $140.1 萬 | 0.8% | −8,838−15.0% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 61,622 | $136.1 萬 | 0.8% | +5,903+10.6% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 39,642 | $135.3 萬 | 0.8% | +18,345+86.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,155 | $134.3 萬 | 0.8% | +4,134+8.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,845 | $124.9 萬 | 0.7% | −1,593−12.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,979 | $120.9 萬 | 0.7% | −11,984−42.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,831 | $115.5 萬 | 0.6% | +2,494+8.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 59,267 | $112.8 萬 | 0.6% | −23,803−28.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,318 | $111.8 萬 | 0.6% | −492−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,783 | $107.1 萬 | 0.6% | −27,182−38.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,855 | $105.9 萬 | 0.6% | +182+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,355 | $99.3 萬 | 0.6% | −4,191−17.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,280 | $95.4 萬 | 0.5% | −10,702−51.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,898 | $94.6 萬 | 0.5% | −2,170−9.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,336 | $87.3 萬 | 0.5% | −1,126−20.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,827 | $85.6 萬 | 0.5% | −267−12.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,803 | $82.4 萬 | 0.5% | −945−10.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,132 | $74.8 萬 | 0.4% | −1,552−20.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,048 | $72.6 萬 | 0.4% | −4,708−19.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,889 | $70.1 萬 | 0.4% | −6,660−35.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,483 | $67.2 萬 | 0.4% | +55+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,889 | $60.1 萬 | 0.3% | −236−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,141 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,140 | $56.4 萬 | 0.3% | −5,649−25.9% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 49,979 | $56.2 萬 | 0.3% | +13,555+37.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,127 | $55.2 萬 | 0.3% | +867+9.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,246 | $54.3 萬 | 0.3% | −889−14.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,848 | $54.0 萬 | 0.3% | −2,627−40.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,508 | $52.4 萬 | 0.3% | −13,817−59.2% | 減碼 | – |
| INGRIngredion Inc | COM | 3,730 | $50.4 萬 | 0.3% | +734+24.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,058 | $50.0 萬 | 0.3% | −3,625−41.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,609 | $49.2 萬 | 0.3% | +698+17.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,267 | $48.8 萬 | 0.3% | −1,597−20.3% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,743 | $48.0 萬 | 0.3% | −6,162−47.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,594 | $47.7 萬 | 0.3% | −1,494−24.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $46.0 萬 | 0.3% | −144−14.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,928 | $45.3 萬 | 0.3% | +232+3.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,525 | $45.2 萬 | 0.3% | +3,525 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 11,778 | $43.5 萬 | 0.2% | +11,778 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,469 | $43.0 萬 | 0.2% | +7,469 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 1,964 | $40.6 萬 | 0.2% | −695−26.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,859 | $39.7 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,048 | $39.3 萬 | 0.2% | +3,048 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,531 | $38.8 萬 | 0.2% | +351+3.1% | 加碼 | – |
| YELPYelp Inc | CL A | 10,462 | $38.7 萬 | 0.2% | +1,402+15.5% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 10,524 | $38.2 萬 | 0.2% | −56−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,957 | $38.2 萬 | 0.2% | +3,363+44.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,888 | $38.0 萬 | 0.2% | +230+2.7% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,788 | $37.0 萬 | 0.2% | −3,191−22.8% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 1,650 | $36.4 萬 | 0.2% | +592+56.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 13,295 | $36.4 萬 | 0.2% | +1,276+10.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,898 | $36.3 萬 | 0.2% | +8,898 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,779 | $36.1 萬 | 0.2% | −476−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,054 | $35.5 萬 | 0.2% | +45+2.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,148 | $34.6 萬 | 0.2% | −1,215−36.1% | 減碼 | – |
| HPQHP Inc | Stock | 12,463 | $34.5 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,787 | $33.6 萬 | 0.2% | +149+9.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $33.0 萬 | 0.2% | −897−22.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,550 | $32.9 萬 | 0.2% | −6,850−44.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $32.2 萬 | 0.2% | −171−9.3% | 減碼 | – |
| SHELShell plc | ADR | 4,326 | $31.7 萬 | 0.2% | −1,341−23.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,169 | $31.7 萬 | 0.2% | −4,217−57.1% | 減碼 | – |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,485 | $120.3 萬 | 0.6% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,638 | $79.6 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,229 | $39.0 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,866 | $36.0 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,084 | $35.8 萬 | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,207 | $33.3 萬 | 0.2% | – |
| APOGApogee Enterprises, Inc. | COM | 4,225 | $30.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,158 | $30.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,009 | $29.2 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,290 | $28.0 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,481 | $27.2 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,394 | $26.6 萬 | 0.1% | – |
| BRCBrady Corp | CL A | 3,461 | $25.6 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 8,587 | $24.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,240 | $23.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 389 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,901 | $22.3 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 16,052 | $20.6 萬 | 0.1% | – |
| ANDEAndersons, Inc. | COM | 5,076 | $20.6 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,356 | $20.2 萬 | 0.1% | – |
| TACTransalta Corp | COM | 13,007 | $18.4 萬 | 0.1% | 歷史 |