RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 220
- 較 2021 年第 1 季 −6
- 總值
- $2.26 億
- 較 2021 年第 1 季 −$669.3 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,270 | $1,000 | <0.1% | +12,270 | 新進 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 11,830 | $7.80 萬 | <0.1% | −1,050−8.2% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 70,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,900 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,076 | $14.3 萬 | 0.1% | −3,011−11.1% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 23,685 | $14.5 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,680 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 27,077 | $15.2 萬 | 0.1% | −2,032−7.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,500 | $16.5 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,797 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 905 | $20.2 萬 | 0.1% | −19−2.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,623 | $20.3 萬 | 0.1% | −8,925−71.1% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,067 | $20.3 萬 | 0.1% | −378−5.1% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 18,050 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $20.8 萬 | 0.1% | +1,545 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,406 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,867 | $21.6 萬 | 0.1% | +1,867 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,918 | $21.8 萬 | 0.1% | +3,918 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,895 | $21.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 6,450 | $22.0 萬 | 0.1% | −110−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,278 | $22.2 萬 | 0.1% | −160−3.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,100 | $22.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,038 | $22.5 萬 | 0.1% | +6,038 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 590 | $23.3 萬 | 0.1% | −117−16.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,422 | $23.8 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 5,060 | $24.1 萬 | 0.1% | +400+8.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 785 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,780 | $24.5 萬 | 0.1% | −39−1.4% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,298 | $24.7 萬 | 0.1% | −1,262−9.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,030 | $25.2 萬 | 0.1% | −12−1.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,148 | $25.3 萬 | 0.1% | −50−1.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,875 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,570 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 881 | $25.5 萬 | 0.1% | −67−7.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 747 | $25.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,540 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 283 | $26.0 萬 | 0.1% | +283 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,044 | $26.1 萬 | 0.1% | +795+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $26.7 萬 | 0.1% | +14+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,714 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,466 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDPHawkeye Acquisition, Inc. | COM | 6,239 | $27.1 萬 | 0.1% | +6,239 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 822 | $28.3 萬 | 0.1% | −805−49.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,366 | $28.4 萬 | 0.1% | +2,366 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,856 | $28.4 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,710 | $28.5 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,518 | $28.5 萬 | 0.1% | +526+13.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,723 | $28.7 萬 | 0.1% | +1,220+27.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,251 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,509 | $30.3 萬 | 0.1% | +1,509 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,943 | $30.3 萬 | 0.1% | −215−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,989 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,429 | $30.9 萬 | 0.1% | +301+26.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,205 | $31.1 萬 | 0.1% | +82+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,225 | $31.8 萬 | 0.1% | −397−11.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,090 | $32.2 萬 | 0.1% | −13,737−53.2% | 減碼 | – |
| MMM3M Co | Stock | 1,646 | $32.7 萬 | 0.1% | +56+3.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,346 | $32.9 萬 | 0.1% | −10,654−76.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,623 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,756 | $33.0 萬 | 0.1% | −192−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,580 | $33.0 萬 | 0.1% | +500+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,255 | $33.3 萬 | 0.1% | −372−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $33.4 萬 | 0.1% | −400−4.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,151 | $33.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,625 | $34.0 萬 | 0.2% | −2,674−36.6% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,745 | $34.1 萬 | 0.2% | −10−0.3% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,464 | $34.4 萬 | 0.2% | −17−0.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,532 | $34.6 萬 | 0.2% | −400−8.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 5,958 | $35.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,900 | $35.3 萬 | 0.2% | −150−1.4% | 減碼 | – |
| FFord Motor Co | Stock | 23,912 | $35.5 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,337 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,200 | $36.1 萬 | 0.2% | −75−1.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,337 | $36.4 萬 | 0.2% | +227+20.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,471 | $37.3 萬 | 0.2% | −13−0.3% | 減碼 | – |
| ASANAsana, Inc. | CL A | 6,150 | $38.1 萬 | 0.2% | +6,150 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,469 | $38.5 萬 | 0.2% | −946−8.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,353 | $38.5 萬 | 0.2% | +21+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,774 | $38.6 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,890 | $38.6 萬 | 0.2% | −213−2.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,033 | $38.8 萬 | 0.2% | +1,343+79.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 25,328 | $39.1 萬 | 0.2% | −861−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,396 | $39.8 萬 | 0.2% | −308−8.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,330 | $40.0 萬 | 0.2% | −3,879−22.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,071 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,265 | $40.9 萬 | 0.2% | −175−0.9% | 減碼 | 歷史 |
| SRESempra | Stock | 3,146 | $41.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 5,257 | $42.1 萬 | 0.2% | +219+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,749 | $42.3 萬 | 0.2% | −197−10.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 936 | $42.5 萬 | 0.2% | +216+30.0% | 加碼 | – |
| CCitigroup Inc | Stock | 6,163 | $43.6 萬 | 0.2% | +255+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,173 | $43.7 萬 | 0.2% | +112+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,841 | $43.9 萬 | 0.2% | −446−13.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,251 | $44.1 萬 | 0.2% | −453−26.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,900 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,889 | $236.9 萬 | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,734 | $164.3 萬 | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,042 | $91.5 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,680 | $78.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,925 | $62.8 萬 | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,478 | $42.6 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,187 | $42.1 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,183 | $33.8 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,011 | $33.4 萬 | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,760 | $32.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,977 | $30.5 萬 | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,187 | $26.3 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,201 | $23.3 萬 | 0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 5,637 | $21.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,830 | $20.9 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,711 | $20.6 萬 | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,863 | $7.10 萬 | <0.1% | 歷史 |