RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +2
- 總值
- $1.93 億
- 較 2025 年第 2 季 +$1,674 萬 (+9.5%)
| 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 | 310,301 | $816.1 萬 | 4.2% | −17,662−5.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,458 | $808.5 萬 | 4.2% | −7,279−2.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 221,171 | $799.8 萬 | 4.1% | −8,532−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,236 | $795.3 萬 | 4.1% | −630−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,077 | $683.6 萬 | 3.5% | +2,188+2.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,570 | $651.1 萬 | 3.4% | +1,660+1.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 181,482 | $643.9 萬 | 3.3% | +4,233+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,025 | $641.8 萬 | 3.3% | +3,636+17.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 106,755 | $604.0 萬 | 3.1% | +11,302+11.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 207,585 | $483.3 萬 | 2.5% | −5,781−2.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,467 | $452.2 萬 | 2.3% | +510+0.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 122,991 | $441.7 萬 | 2.3% | +2,035+1.7% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 67,040 | $433.8 萬 | 2.3% | −4,899−6.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,313 | $412.1 萬 | 2.1% | −4,380−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,975 | $406.8 萬 | 2.1% | +7,133+80.7% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,607 | $394.0 萬 | 2.0% | −789−2.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 73,431 | $351.6 萬 | 1.8% | +10,072+15.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 125,359 | $337.8 萬 | 1.8% | +25,706+25.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 56,871 | $335.5 萬 | 1.7% | +1,874+3.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,373 | $320.2 萬 | 1.7% | −3,411−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,523 | $317.3 萬 | 1.6% | +9,320+17.5% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,282 | $316.0 萬 | 1.6% | +2,469+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 53,794 | $290.1 萬 | 1.5% | −4,721−8.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 27,511 | $261.8 萬 | 1.4% | +8,299+43.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,745 | $252.3 萬 | 1.3% | −2,327−7.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 95,938 | $244.7 萬 | 1.3% | −5,083−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,589 | $230.7 萬 | 1.2% | −3,102−3.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,913 | $217.1 萬 | 1.1% | −260−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,746 | $208.6 萬 | 1.1% | −4,927−12.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,936 | $185.4 萬 | 1.0% | +406+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,478 | $180.1 萬 | 0.9% | −96−2.7% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 66,895 | $177.0 萬 | 0.9% | +685+1.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 40,870 | $168.1 萬 | 0.9% | −4,815−10.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,943 | $165.6 萬 | 0.9% | −1,627−5.9% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 188,569 | $158.8 萬 | 0.8% | +4,863+2.6% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 38,376 | $158.1 萬 | 0.8% | +6,532+20.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,932 | $151.8 萬 | 0.8% | +2,445+14.8% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 54,153 | $147.9 萬 | 0.8% | +3,903+7.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,000 | $139.5 萬 | 0.7% | −283−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,117 | $132.8 萬 | 0.7% | +847+10.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,674 | $132.3 萬 | 0.7% | −213−2.0% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,903 | $126.8 萬 | 0.7% | −845−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,159 | $120.6 萬 | 0.6% | −1,809−3.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,166 | $112.4 萬 | 0.6% | +7,879+239.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,930 | $108.2 萬 | 0.6% | −110−2.2% | 減碼 | 歷史 |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 9,688 | $101.4 萬 | 0.5% | +1,279+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,826 | $93.0 萬 | 0.5% | −183−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 45,759 | $88.9 萬 | 0.5% | +192+0.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,637 | $85.7 萬 | 0.4% | −1,278−7.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,793 | $84.9 萬 | 0.4% | +8+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,309 | $83.8 萬 | 0.4% | −690−13.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,961 | $82.7 萬 | 0.4% | −30−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,750 | $81.6 萬 | 0.4% | +5,683+62.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $81.1 萬 | 0.4% | +224+19.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,453 | $76.8 萬 | 0.4% | +2,578+52.9% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 2,058 | $71.0 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,827 | $69.5 萬 | 0.4% | −2,225−14.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,782 | $67.4 萬 | 0.3% | −191−3.8% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 4,671 | $67.4 萬 | 0.3% | +3,069+191.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,366 | $62.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,891 | $58.1 萬 | 0.3% | +2,974+30.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,026 | $58.0 萬 | 0.3% | −1,737−11.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,120 | $57.7 萬 | 0.3% | −1,067−9.5% | 減碼 | – |
| EBAYeBay Inc | COM | 6,335 | $57.6 萬 | 0.3% | +172+2.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,582 | $56.4 萬 | 0.3% | +1,344+21.5% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,030 | $52.9 萬 | 0.3% | −530−1.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,326 | $50.9 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,277 | $47.5 萬 | 0.2% | +2,169+102.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 9,097 | $47.2 萬 | 0.2% | −224−2.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,736 | $45.6 萬 | 0.2% | +247+7.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,419 | $44.5 萬 | 0.2% | −226−13.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,965 | $43.3 萬 | 0.2% | −1,589−24.2% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,110 | $43.0 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,252 | $42.3 萬 | 0.2% | −850−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,177 | $41.9 萬 | 0.2% | −2,258−35.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 973 | $41.5 萬 | 0.2% | +101+11.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,612 | $41.3 萬 | 0.2% | −130−0.9% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,253 | $41.1 萬 | 0.2% | +71+0.4% | 加碼 | – |
| UIUbiquiti Inc. | COM | 614 | $40.6 萬 | 0.2% | −195−24.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,001 | $40.5 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,929 | $40.4 萬 | 0.2% | +105+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,747 | $40.1 萬 | 0.2% | +439+4.7% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 8,245 | $40.0 萬 | 0.2% | +829+11.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,451 | $38.7 萬 | 0.2% | +684+24.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,763 | $37.7 萬 | 0.2% | +1,145+43.7% | 加碼 | – |
| UGIUgi Corp | Stock | 11,314 | $37.6 萬 | 0.2% | +3,110+37.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,475 | $37.6 萬 | 0.2% | +1,625+8.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,545 | $36.8 萬 | 0.2% | −46−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,277 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,236 | $35.8 萬 | 0.2% | −86−1.0% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,708 | $35.4 萬 | 0.2% | −159−1.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 791 | $35.4 萬 | 0.2% | −189−19.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,656 | $35.0 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,693 | $34.8 萬 | 0.2% | +918+10.5% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 11,430 | $34.5 萬 | 0.2% | +274+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,986 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12,869 | $34.2 萬 | 0.2% | −213−1.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,337 | $35.6 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,914 | $31.1 萬 | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,680 | $22.8 萬 | 0.1% | – |
| MATXMatson, Inc. | COM | 2,038 | $22.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 278 | $21.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,073 | $21.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,541 | $21.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,618 | $20.9 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 12,688 | $17.1 萬 | 0.1% | – |