RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 144
- 較 2025 年第 3 季 +11
- 總值
- $2.05 億
- 較 2025 年第 3 季 +$1,208 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 242,978 | $876.2 萬 | 4.3% | +21,807+9.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 313,776 | $853.8 萬 | 4.2% | +3,475+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,271 | $847.3 萬 | 4.1% | +1,035+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 291,481 | $764.6 萬 | 3.7% | −22,977−7.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 162,806 | $736.0 萬 | 3.6% | +11,236+7.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,164 | $719.4 萬 | 3.5% | +1,087+1.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 188,106 | $715.7 萬 | 3.5% | +6,624+3.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,539 | $664.3 萬 | 3.2% | +1,514+6.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 105,914 | $612.7 萬 | 3.0% | −841−0.8% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 74,545 | $548.9 萬 | 2.7% | +7,505+11.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 200,076 | $481.0 萬 | 2.3% | −7,509−3.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 85,698 | $478.2 萬 | 2.3% | +85,698 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 41,244 | $474.7 萬 | 2.3% | +6,637+19.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 67,068 | $465.7 萬 | 2.3% | +1,601+2.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 121,246 | $457.7 萬 | 2.2% | −1,745−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,196 | $440.3 萬 | 2.1% | +221+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,812 | $412.5 萬 | 2.0% | +499+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 59,748 | $362.9 萬 | 1.8% | +2,877+5.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 73,912 | $354.6 萬 | 1.7% | +481+0.7% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 117,016 | $328.4 萬 | 1.6% | +734+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 52,410 | $287.3 萬 | 1.4% | −1,384−2.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 56,542 | $286.0 萬 | 1.4% | −5,981−9.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 106,912 | $283.2 萬 | 1.4% | −18,447−14.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,076 | $270.1 萬 | 1.3% | +10,330+29.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 99,288 | $256.4 萬 | 1.3% | +3,350+3.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,603 | $241.1 萬 | 1.2% | −14,770−24.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,033 | $223.4 萬 | 1.1% | −4,556−5.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,478 | $200.8 萬 | 1.0% | −1,435−9.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,157 | $199.2 萬 | 1.0% | +5,225+27.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 20,325 | $193.5 萬 | 0.9% | −7,186−26.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,597 | $186.3 萬 | 0.9% | −8,148−27.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,901 | $184.7 萬 | 0.9% | −35−0.4% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 64,793 | $183.7 萬 | 0.9% | −2,102−3.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,310 | $162.1 萬 | 0.8% | −633−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,298 | $159.5 萬 | 0.8% | −180−5.2% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 188,625 | $156.0 萬 | 0.8% | +560.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,426 | $155.0 萬 | 0.8% | +1,309+14.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 50,388 | $141.4 萬 | 0.7% | −3,765−7.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,817 | $140.9 萬 | 0.7% | −183−1.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,842 | $134.4 萬 | 0.7% | +168+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,233 | $132.5 萬 | 0.6% | +4,451+93.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,215 | $131.9 萬 | 0.6% | +389+10.2% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,272 | $121.7 萬 | 0.6% | −9,104−23.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,244 | $121.0 萬 | 0.6% | +314+6.4% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 79,186 | $118.8 萬 | 0.6% | +79,186 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,452 | $113.7 萬 | 0.6% | −2,707−6.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,723 | $107.6 萬 | 0.5% | −443−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,204 | $107.5 萬 | 0.5% | +325+17.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,845 | $107.3 萬 | 0.5% | +1,052+15.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,153 | $104.3 萬 | 0.5% | −15,717−38.5% | 減碼 | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 9,838 | $103.6 萬 | 0.5% | +150+1.5% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 33,004 | $102.2 萬 | 0.5% | −3,899−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,370 | $98.7 萬 | 0.5% | +2,620+17.8% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 5,687 | $85.7 萬 | 0.4% | +1,016+21.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,099 | $82.3 萬 | 0.4% | +646+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,039 | $80.2 萬 | 0.4% | −270−6.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,057 | $73.8 萬 | 0.4% | +19,057 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,120 | $70.8 萬 | 0.3% | +229+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,507 | $70.4 萬 | 0.3% | +534+54.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,097 | $65.6 萬 | 0.3% | −864−21.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,403 | $64.1 萬 | 0.3% | +37+0.4% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 1,962 | $62.5 萬 | 0.3% | −96−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 978 | $55.4 萬 | 0.3% | +187+23.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,619 | $55.3 萬 | 0.3% | +293+2.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,356 | $55.1 萬 | 0.3% | −226−3.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,482 | $55.0 萬 | 0.3% | +205+4.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,204 | $54.0 萬 | 0.3% | −131−2.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,765 | $48.6 萬 | 0.2% | +520+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,925 | $46.6 萬 | 0.2% | +6,925 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 8,799 | $45.8 萬 | 0.2% | −298−3.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,026 | $45.1 萬 | 0.2% | +9,026 | 新進 | – |
| UGIUgi Corp | Stock | 11,829 | $44.3 萬 | 0.2% | +515+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,252 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,112 | $41.9 萬 | 0.2% | +365+3.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,286 | $41.5 萬 | 0.2% | +7,286 | 新進 | – |
| INGRIngredion Inc | COM | 3,761 | $41.5 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,537 | $40.6 萬 | 0.2% | −428−8.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,007 | $40.1 萬 | 0.2% | −4,019−30.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 8,894 | $40.1 萬 | 0.2% | +2,739+44.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 987 | $39.7 萬 | 0.2% | −123−11.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,060 | $39.6 萬 | 0.2% | +1,585+7.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 20,925 | $39.6 萬 | 0.2% | −24,834−54.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,292 | $39.2 萬 | 0.2% | −5,535−43.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,778 | $38.9 萬 | 0.2% | −3,342−33.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,257 | $38.9 萬 | 0.2% | +592+22.2% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 1,961 | $38.3 萬 | 0.2% | +305+18.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,685 | $37.9 萬 | 0.2% | +2,685 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 31,974 | $37.8 萬 | 0.2% | −14,056−30.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,474 | $37.4 萬 | 0.2% | +238+2.9% | 加碼 | – |
| KRKroger Co | Stock | 5,921 | $37.0 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,469 | $36.9 萬 | 0.2% | +125+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $36.9 萬 | 0.2% | +106+16.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,663 | $36.6 萬 | 0.2% | −514−12.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,944 | $36.2 萬 | 0.2% | +2,944 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,255 | $36.1 萬 | 0.2% | −674−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,413 | $35.8 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 516 | $35.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 14,200 | $35.3 萬 | 0.2% | −412−2.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,632 | $35.1 萬 | 0.2% | +1,202+10.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,253 | $41.1 萬 | 0.2% | – |
| UIUbiquiti Inc. | COM | 614 | $40.6 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 2,545 | $36.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,434 | $24.4 萬 | 0.1% | – |
| SCSCScansource, Inc. | COM | 5,391 | $23.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 868 | $22.1 萬 | 0.1% | – |
| FTDRFrontdoor, Inc. | COM | 3,193 | $21.5 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,016 | $18.0 萬 | 0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 14,643 | $10.8 萬 | 0.1% | 歷史 |