RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +19
- 總值
- $2.48 億
- 較 2026 年第 1 季 +$3,682 萬 (+17.4%)
| 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 | 219,742 | $1,159 萬 | 4.7% | +30,768+16.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,162 | $1,116 萬 | 4.5% | +2,841+10.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 297,927 | $926.6 萬 | 3.7% | −29,941−9.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,127 | $898.7 萬 | 3.6% | +13,258+11.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,913 | $819.8 萬 | 3.3% | −352−1.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 192,303 | $804.2 萬 | 3.2% | −1,519−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 269,632 | $780.9 萬 | 3.2% | −1,125−0.4% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 173,378 | $710.2 萬 | 2.9% | +40,378+30.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 86,012 | $630.1 萬 | 2.5% | −17,811−17.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 144,271 | $572.5 萬 | 2.3% | −41,016−22.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 106,314 | $567.0 萬 | 2.3% | +27,702+35.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 73,365 | $554.9 萬 | 2.2% | +2,714+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,862 | $545.8 萬 | 2.2% | +3,206+20.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 190,357 | $527.3 萬 | 2.1% | −4,376−2.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,356 | $507.7 萬 | 2.0% | −3,442−7.4% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 75,677 | $488.9 萬 | 2.0% | +3,660+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,931 | $481.6 萬 | 1.9% | +4,048+8.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 170,680 | $452.3 萬 | 1.8% | +63,163+58.7% | 加碼 | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 126,850 | $413.1 萬 | 1.7% | +11,478+9.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 39,767 | $381.8 萬 | 1.5% | +39,767 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,877 | $346.0 萬 | 1.4% | +13,800+55.0% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 92,160 | $314.7 萬 | 1.3% | +52,268+131.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 52,514 | $310.1 萬 | 1.3% | +2,165+4.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,280 | $274.4 萬 | 1.1% | −2,385−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 41,397 | $259.9 萬 | 1.0% | −9,924−19.3% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 270,763 | $248.3 萬 | 1.0% | +208,690+336.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 42,519 | $215.1 萬 | 0.9% | +27,988+192.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,998 | $212.7 萬 | 0.9% | −417−3.1% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 21,291 | $211.9 萬 | 0.9% | +21,291 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 47,245 | $200.5 萬 | 0.8% | +5,547+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,915 | $200.1 萬 | 0.8% | +6,892+26.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,769 | $199.2 萬 | 0.8% | −15,251−31.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,922 | $198.5 萬 | 0.8% | −332−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,869 | $197.2 萬 | 0.8% | −17−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,059 | $194.2 萬 | 0.8% | −3,633−8.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,987 | $192.1 萬 | 0.8% | −11,913−23.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 13,492 | $189.2 萬 | 0.8% | +2,980+28.3% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 231,357 | $188.1 萬 | 0.8% | +30,292+15.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,636 | $185.6 萬 | 0.7% | +5,436+38.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,345 | $178.3 萬 | 0.7% | +4,068+30.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,578 | $175.3 萬 | 0.7% | −4,704−7.3% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 54,570 | $167.9 萬 | 0.7% | +54,570 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60,172 | $153.8 萬 | 0.6% | −27,884−31.7% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 46,477 | $151.9 萬 | 0.6% | −9,446−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,342 | $151.2 萬 | 0.6% | +1,519+31.5% | 加碼 | 歷史 |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 13,580 | $143.8 萬 | 0.6% | +2,923+27.4% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,967 | $141.0 萬 | 0.6% | +1,620+25.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,925 | $140.3 萬 | 0.6% | −62−1.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,461 | $139.0 萬 | 0.6% | −1,267−6.4% | 減碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 39,888 | $121.8 萬 | 0.5% | +32,599+447.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,765 | $121.2 萬 | 0.5% | +7,375+78.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,228 | $116.8 萬 | 0.5% | +178+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,758 | $116.6 萬 | 0.5% | −4,250−10.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,000 | $115.0 萬 | 0.5% | −1,639−19.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,159 | $112.3 萬 | 0.5% | +3,287+41.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $112.3 萬 | 0.5% | +565+58.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,950 | $110.0 萬 | 0.4% | −237−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,161 | $108.7 萬 | 0.4% | +3,161 | 新進 | – |
| BPREBluerock Private Real Estate Fund | COM | 76,852 | $100.0 萬 | 0.4% | −290−0.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 11,179 | $99.6 萬 | 0.4% | +2,164+24.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,210 | $98.1 萬 | 0.4% | −4,946−44.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,087 | $95.5 萬 | 0.4% | +605+5.8% | 加碼依 6 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,251 | $93.3 萬 | 0.4% | +851+25.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,989 | $93.0 萬 | 0.4% | −3,744−21.1% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 20,067 | $86.9 萬 | 0.4% | −442−2.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,965 | $82.6 萬 | 0.3% | −107,894−87.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,713 | $74.4 萬 | 0.3% | +5,867+152.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,073 | $72.3 萬 | 0.3% | +2,004+39.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,942 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,223 | $71.0 萬 | 0.3% | +1,223 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,264 | $70.2 萬 | 0.3% | +3,251+81.0% | 加碼 | – |
| EXELExelixis, Inc. | COM | 12,779 | $69.5 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,760 | $68.6 萬 | 0.3% | +77+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,816 | $68.1 萬 | 0.3% | −622−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,066 | $64.8 萬 | 0.3% | +7,066 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,791 | $64.7 萬 | 0.3% | −156−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,330 | $63.8 萬 | 0.3% | +73+3.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,340 | $63.6 萬 | 0.3% | +1,261+24.8% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,347 | $63.2 萬 | 0.3% | −5,001−17.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,482 | $60.1 萬 | 0.2% | +13,860+130.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,168 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,871 | $58.9 萬 | 0.2% | +1,274+79.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,700 | $55.3 萬 | 0.2% | +4,050+60.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,544 | $51.2 萬 | 0.2% | +186+1.8% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 3,050 | $49.4 萬 | 0.2% | +3,050 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,276 | $48.4 萬 | 0.2% | −134−3.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,680 | $47.9 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,514 | $45.7 萬 | 0.2% | −266−14.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 5,869 | $45.2 萬 | 0.2% | +606+11.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,574 | $45.2 萬 | 0.2% | −892−20.0% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,008 | $45.1 萬 | 0.2% | −2,377−20.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,252 | $44.8 萬 | 0.2% | +600+4.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,098 | $43.7 萬 | 0.2% | +103+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,999 | $43.2 萬 | 0.2% | +7,999 | 新進 | – |
| EOGEOG Resources Inc | Stock | 3,326 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 11,375 | $41.5 萬 | 0.2% | +4,505+65.6% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 4,875 | $41.4 萬 | 0.2% | +4,875 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 804 | $40.2 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 34,804 | $40.2 萬 | 0.2% | −7,210−17.2% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,206 | $39.3 萬 | 0.2% | +753+10.1% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 13,919 | $90.4 萬 | 0.4% | – |
| TIGOMillicom International Cellular SA | COM STK | 6,263 | $46.9 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,399 | $43.0 萬 | 0.2% | – |
| PPCPilgrims Pride Corp | Stock | 9,705 | $36.6 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,453 | $26.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,794 | $25.4 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,530 | $25.3 萬 | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,256 | $23.9 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,653 | $21.6 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,010 | $21.3 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 5,761 | $20.4 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,382 | $16.2 萬 | 0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,910 | $10.8 萬 | 0.1% | 歷史 |