RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 146
- 較 2025 年第 4 季 +2
- 總值
- $2.11 億
- 較 2025 年第 4 季 +$621.8 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 188,974 | $924.6 萬 | 4.4% | +26,168+16.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 327,868 | $913.1 萬 | 4.3% | +14,092+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,321 | $876.5 萬 | 4.2% | +2,050+8.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 193,822 | $769.1 萬 | 3.6% | +5,716+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,869 | $723.3 萬 | 3.4% | −2,295−2.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 185,287 | $708.9 萬 | 3.4% | −57,691−23.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 122,859 | $680.1 萬 | 3.2% | +37,161+43.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,757 | $679.6 萬 | 3.2% | −20,724−7.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103,823 | $627.4 萬 | 3.0% | −2,091−2.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,265 | $582.3 萬 | 2.8% | −2,274−8.6% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,017 | $568.8 萬 | 2.7% | −2,528−3.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,798 | $544.2 萬 | 2.6% | +5,554+13.5% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 133,000 | $518.2 萬 | 2.5% | +11,754+9.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 194,733 | $482.0 萬 | 2.3% | −5,343−2.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 70,651 | $466.3 萬 | 2.2% | +3,583+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,883 | $425.5 萬 | 2.0% | +2,071+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,656 | $397.3 萬 | 1.9% | −540−3.3% | 減碼 | 歷史 |
| UCIBUBS AG | ETRA BL CO MAT 5 | 115,372 | $380.3 萬 | 1.8% | −1,644−1.4% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 78,612 | $377.5 萬 | 1.8% | +4,700+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 51,321 | $318.8 萬 | 1.5% | −8,427−14.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,665 | $307.6 萬 | 1.5% | +12,068+55.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,020 | $291.9 萬 | 1.4% | +3,944+8.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 107,517 | $286.1 萬 | 1.4% | +605+0.6% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 50,349 | $262.6 萬 | 1.2% | −2,061−3.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,900 | $252.6 萬 | 1.2% | −6,642−11.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88,056 | $221.1 萬 | 1.0% | −11,232−11.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,692 | $213.9 萬 | 1.0% | −4,911−10.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,077 | $209.6 萬 | 1.0% | +920+3.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,415 | $189.7 萬 | 0.9% | −63−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,254 | $178.8 萬 | 0.8% | +353+3.6% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 41,698 | $170.1 萬 | 0.8% | +12,426+42.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,156 | $165.2 萬 | 0.8% | +1,923+20.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,282 | $164.8 萬 | 0.8% | −18,751−22.6% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 201,065 | $162.5 萬 | 0.8% | +12,440+6.6% | 加碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 55,923 | $158.2 萬 | 0.7% | −8,870−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,023 | $147.2 萬 | 0.7% | +8,653+49.8% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 39,892 | $142.7 萬 | 0.7% | +6,888+20.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,886 | $140.6 萬 | 0.7% | +2,041+26.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,512 | $136.9 萬 | 0.6% | −330−3.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,200 | $134.8 萬 | 0.6% | −6,125−30.1% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 77,142 | $128.1 萬 | 0.6% | −2,044−2.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,728 | $127.7 萬 | 0.6% | −5,582−22.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,277 | $127.0 萬 | 0.6% | −1,540−10.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,008 | $125.8 萬 | 0.6% | −444−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,639 | $123.0 萬 | 0.6% | −1,787−17.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,187 | $118.0 萬 | 0.6% | −111−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,987 | $114.7 萬 | 0.5% | −228−5.4% | 減碼 | 歷史 |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 10,657 | $112.1 萬 | 0.5% | +819+8.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,733 | $105.0 萬 | 0.5% | +10,447+143.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,823 | $100.4 萬 | 0.5% | −421−8.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,347 | $98.4 萬 | 0.5% | +660+11.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 31,454 | $94.8 萬 | 0.4% | −18,934−37.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 13,919 | $90.4 萬 | 0.4% | +13,919 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,348 | $88.0 萬 | 0.4% | +10,291+54.0% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 20,509 | $85.7 萬 | 0.4% | −4,644−18.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,683 | $79.6 萬 | 0.4% | +176+11.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,872 | $79.2 萬 | 0.4% | −2,851−26.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,050 | $79.0 萬 | 0.4% | +3,793+116.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,747 | $76.3 萬 | 0.4% | −457−20.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,438 | $75.4 萬 | 0.4% | −682−5.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,531 | $72.7 萬 | 0.3% | +5,505+61.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,015 | $68.1 萬 | 0.3% | +1,659+22.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,390 | $66.9 萬 | 0.3% | −13−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $65.2 萬 | 0.3% | −639−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,942 | $63.9 萬 | 0.3% | −155−5.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,466 | $62.2 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 62,073 | $56.9 萬 | 0.3% | +46,878+308.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,385 | $56.5 萬 | 0.3% | +5,587+96.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $55.4 萬 | 0.3% | +585+155.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,410 | $54.8 萬 | 0.3% | +1,400+46.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,773 | $54.8 萬 | 0.3% | +154+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,947 | $54.1 萬 | 0.3% | −257−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,257 | $53.3 萬 | 0.3% | +788+53.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,069 | $52.4 萬 | 0.2% | +1,927+61.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,079 | $51.2 萬 | 0.2% | −3,020−37.3% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 1,654 | $50.0 萬 | 0.2% | −308−15.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,715 | $49.4 萬 | 0.2% | −84−1.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 42,014 | $48.5 萬 | 0.2% | +17,731+73.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,326 | $48.1 萬 | 0.2% | −87−2.5% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,358 | $48.0 萬 | 0.2% | +1,351+15.0% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 6,263 | $46.9 萬 | 0.2% | −2,502−28.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,376 | $46.1 萬 | 0.2% | +455+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $45.9 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,961 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,293 | $43.9 萬 | 0.2% | −632−9.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,399 | $43.0 萬 | 0.2% | +8,399 | 新進 | – |
| SHELShell plc | ADR | 4,521 | $42.0 萬 | 0.2% | +520+13.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,713 | $41.8 萬 | 0.2% | −48−1.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,423 | $41.6 萬 | 0.2% | −406−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,205 | $41.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,280 | $39.7 萬 | 0.2% | +220+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $39.5 萬 | 0.2% | +90+12.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,282 | $39.3 萬 | 0.2% | −830−8.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,263 | $39.2 萬 | 0.2% | +2,527+92.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,883 | $39.1 萬 | 0.2% | +105+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,597 | $38.8 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,400 | $37.2 萬 | 0.2% | +456+15.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,652 | $36.9 萬 | 0.2% | −600−4.5% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 9,705 | $36.6 萬 | 0.2% | +450+4.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,733 | $36.5 萬 | 0.2% | −2,161−24.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,685 | $37.9 萬 | 0.2% | – |
| REVGREV Group, Inc. | COM | 5,415 | $32.9 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,811 | $28.8 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 12,463 | $27.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,164 | $24.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,112 | $23.8 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 8,336 | $23.3 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 8,206 | $23.1 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 3,670 | $22.2 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,066 | $20.6 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,026 | $20.4 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,229 | $20.4 萬 | 0.1% | 歷史 |