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 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,170 | $10.5 萬 | 0.1% | −2,565−11.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,920 | $11.5 萬 | 0.1% | +11,920 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,195 | $14.6 萬 | 0.1% | +15,195 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,229 | $20.4 萬 | 0.1% | −440−9.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,026 | $20.4 萬 | 0.1% | −47−4.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,066 | $20.6 萬 | 0.1% | −1,697−45.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,260 | $20.7 萬 | 0.1% | +6,260 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 14,176 | $20.8 萬 | 0.1% | −1,141−7.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,043 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,946 | $21.9 萬 | 0.1% | −26−0.4% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 3,670 | $22.2 萬 | 0.1% | +3,670 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,736 | $22.2 萬 | 0.1% | +2,736 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,874 | $22.5 萬 | 0.1% | −498−6.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,891 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,317 | $22.6 萬 | 0.1% | −3,376−34.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 376 | $23.1 萬 | 0.1% | −976−72.2% | 減碼 | – |
| KGCKinross Gold Corp | COM | 8,206 | $23.1 萬 | 0.1% | −939−10.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 8,336 | $23.3 萬 | 0.1% | −1,694−16.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,112 | $23.8 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,297 | $23.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,164 | $24.2 萬 | 0.1% | +2,164 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,887 | $25.2 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $26.5 萬 | 0.1% | −134−8.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 227 | $27.6 萬 | 0.1% | +227 | 新進 | 歷史 |
| HPQHP Inc | Stock | 12,463 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 24,283 | $28.4 萬 | 0.1% | +24,283 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 1,811 | $28.8 萬 | 0.1% | +248+15.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,030 | $29.2 萬 | 0.1% | +40+4.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,798 | $29.3 萬 | 0.1% | −10,839−65.1% | 減碼 | – |
| SHELShell plc | ADR | 4,001 | $29.4 萬 | 0.1% | +4,001 | 新進 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,065 | $29.7 萬 | 0.1% | −1,643−18.9% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,397 | $30.5 萬 | 0.1% | −29−2.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 10,175 | $30.9 萬 | 0.2% | −95−0.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,624 | $31.1 萬 | 0.2% | +455+38.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,650 | $31.1 萬 | 0.2% | −700−9.5% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 887 | $31.4 萬 | 0.2% | −532−37.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,168 | $31.6 萬 | 0.2% | −818−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 485 | $32.0 萬 | 0.2% | +65+15.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,142 | $32.2 萬 | 0.2% | −98−3.0% | 減碼 | – |
| REVGREV Group, Inc. | COM | 5,415 | $32.9 萬 | 0.2% | +5,415 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,010 | $33.5 萬 | 0.2% | +3,010 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,095 | $34.4 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,987 | $34.7 萬 | 0.2% | −882−6.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,867 | $34.8 萬 | 0.2% | −410−7.8% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 12,632 | $35.1 萬 | 0.2% | +1,202+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,200 | $35.3 萬 | 0.2% | −412−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 516 | $35.3 萬 | 0.2% | +1+0.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,413 | $35.8 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,255 | $36.1 萬 | 0.2% | −674−6.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,944 | $36.2 萬 | 0.2% | +2,944 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,663 | $36.6 萬 | 0.2% | −514−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $36.9 萬 | 0.2% | +106+16.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,469 | $36.9 萬 | 0.2% | +125+9.3% | 加碼 | – |
| KRKroger Co | Stock | 5,921 | $37.0 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,474 | $37.4 萬 | 0.2% | +238+2.9% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 31,974 | $37.8 萬 | 0.2% | −14,056−30.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,685 | $37.9 萬 | 0.2% | +2,685 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 1,961 | $38.3 萬 | 0.2% | +305+18.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,257 | $38.9 萬 | 0.2% | +592+22.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,778 | $38.9 萬 | 0.2% | −3,342−33.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,292 | $39.2 萬 | 0.2% | −5,535−43.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 20,925 | $39.6 萬 | 0.2% | −24,834−54.3% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,060 | $39.6 萬 | 0.2% | +1,585+7.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 987 | $39.7 萬 | 0.2% | −123−11.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,894 | $40.1 萬 | 0.2% | +2,739+44.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,007 | $40.1 萬 | 0.2% | −4,019−30.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,537 | $40.6 萬 | 0.2% | −428−8.6% | 減碼 | – |
| INGRIngredion Inc | COM | 3,761 | $41.5 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,286 | $41.5 萬 | 0.2% | +7,286 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,112 | $41.9 萬 | 0.2% | +365+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,252 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 11,829 | $44.3 萬 | 0.2% | +515+4.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,026 | $45.1 萬 | 0.2% | +9,026 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 8,799 | $45.8 萬 | 0.2% | −298−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,925 | $46.6 萬 | 0.2% | +6,925 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 8,765 | $48.6 萬 | 0.2% | +520+6.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,204 | $54.0 萬 | 0.3% | −131−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,482 | $55.0 萬 | 0.3% | +205+4.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,356 | $55.1 萬 | 0.3% | −226−3.0% | 減碼 | – |
| EXELExelixis, Inc. | COM | 12,619 | $55.3 萬 | 0.3% | +293+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 978 | $55.4 萬 | 0.3% | +187+23.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,962 | $62.5 萬 | 0.3% | −96−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,403 | $64.1 萬 | 0.3% | +37+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,097 | $65.6 萬 | 0.3% | −864−21.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,507 | $70.4 萬 | 0.3% | +534+54.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,120 | $70.8 萬 | 0.3% | +229+1.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,057 | $73.8 萬 | 0.4% | +19,057 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,039 | $80.2 萬 | 0.4% | −270−6.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,099 | $82.3 萬 | 0.4% | +646+8.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 5,687 | $85.7 萬 | 0.4% | +1,016+21.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,370 | $98.7 萬 | 0.5% | +2,620+17.8% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 33,004 | $102.2 萬 | 0.5% | −3,899−10.6% | 減碼 | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 9,838 | $103.6 萬 | 0.5% | +150+1.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,153 | $104.3 萬 | 0.5% | −15,717−38.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,845 | $107.3 萬 | 0.5% | +1,052+15.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,204 | $107.5 萬 | 0.5% | +325+17.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,723 | $107.6 萬 | 0.5% | −443−4.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,452 | $113.7 萬 | 0.6% | −2,707−6.1% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 79,186 | $118.8 萬 | 0.6% | +79,186 | 新進 | 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 |