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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,760 | $45.2 萬 | 0.2% | +115+7.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,553 | $45.3 萬 | 0.2% | −1,760−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,640 | $46.4 萬 | 0.2% | −169−6.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,697 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,133 | $46.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 40,750 | $47.0 萬 | 0.2% | +1,700+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,654 | $47.4 萬 | 0.2% | +55+3.4% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 11,539 | $47.4 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,473 | $48.0 萬 | 0.2% | −29−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,090 | $48.2 萬 | 0.2% | −78−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,815 | $48.5 萬 | 0.2% | +1,282+28.3% | 加碼 | 歷史 |
| UBOHUnited Bancshares Inc | COM | 13,593 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,933 | $50.2 萬 | 0.2% | +187+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,933 | $50.6 萬 | 0.2% | −66−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,136 | $50.7 萬 | 0.2% | −1,363−39.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,855 | $52.4 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 50,150 | $52.4 萬 | 0.2% | +24,840+98.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,540 | $52.5 萬 | 0.2% | +344+10.8% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 25,102 | $52.9 萬 | 0.2% | −248−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,629 | $53.4 萬 | 0.2% | +155+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,520 | $54.1 萬 | 0.2% | +7,520 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,908 | $54.9 萬 | 0.2% | −24,356−69.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,908 | $55.3 萬 | 0.2% | +313+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,104 | $55.4 萬 | 0.2% | +431+11.7% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,385 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,479 | $56.9 萬 | 0.3% | +16+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,560 | $57.0 萬 | 0.3% | +223+16.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,798 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,214 | $58.2 萬 | 0.3% | −76−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,429 | $59.5 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,927 | $61.5 萬 | 0.3% | −107−5.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,607 | $62.5 萬 | 0.3% | +197+8.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,455 | $62.6 萬 | 0.3% | −388−21.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,960 | $62.8 萬 | 0.3% | −2,870−15.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,299 | $63.5 萬 | 0.3% | +876+25.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,938 | $63.7 萬 | 0.3% | +62+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $63.9 萬 | 0.3% | −38−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,702 | $64.4 萬 | 0.3% | +197+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,559 | $65.9 萬 | 0.3% | +1,966+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,880 | $66.1 萬 | 0.3% | +304+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,795 | $70.6 萬 | 0.3% | −36−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,687 | $72.2 萬 | 0.3% | −321−10.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,544 | $74.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,909 | $75.0 萬 | 0.3% | +9,700+18.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,898 | $75.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,625 | $76.5 萬 | 0.3% | −1,635−19.8% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,361 | $78.7 萬 | 0.3% | −354−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,503 | $80.8 萬 | 0.4% | −89−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,962 | $82.2 萬 | 0.4% | +193+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,956 | $82.3 萬 | 0.4% | −20.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,189 | $83.6 萬 | 0.4% | +171+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 30,167 | $86.8 萬 | 0.4% | +1,364+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,374 | $94.0 萬 | 0.4% | +17+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,497 | $95.0 萬 | 0.4% | −125−1.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,775 | $102.3 萬 | 0.5% | −100−0.7% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 19,563 | $103.1 萬 | 0.5% | −66−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $105.8 萬 | 0.5% | −202−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,005 | $106.4 萬 | 0.5% | +395+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,724 | $106.4 萬 | 0.5% | −80−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,071 | $112.8 萬 | 0.5% | +393+2.9% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 39,846 | $116.6 萬 | 0.5% | +794+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,260 | $116.8 萬 | 0.5% | −900−1.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,910 | $121.2 萬 | 0.5% | +850+3.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,656 | $123.4 萬 | 0.5% | +525+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,663 | $123.6 萬 | 0.5% | −1,118−6.0% | 減碼 | – |
| VERVEREIT, Inc. | COM | 27,183 | $124.9 萬 | 0.6% | −316−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $130.0 萬 | 0.6% | +131+5.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,469 | $131.1 萬 | 0.6% | +364+2.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,730 | $141.6 萬 | 0.6% | +387+7.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,403 | $141.6 萬 | 0.6% | +539+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,653 | $146.4 萬 | 0.6% | +66+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,208 | $146.4 萬 | 0.6% | −375−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 15,080 | $146.5 萬 | 0.6% | −96−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 17,803 | $147.9 萬 | 0.7% | −258−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 76,621 | $150.1 萬 | 0.7% | +753+1.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,320 | $157.5 萬 | 0.7% | −60.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,934 | $159.1 萬 | 0.7% | −821−2.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,248 | $165.7 萬 | 0.7% | +373+2.3% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 31,157 | $167.6 萬 | 0.7% | −11,013−26.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,113 | $168.7 萬 | 0.7% | −833−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,444 | $170.8 萬 | 0.8% | −1,320−4.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,277 | $186.8 萬 | 0.8% | +5,857+7.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 18,367 | $190.2 萬 | 0.8% | +563+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,804 | $190.2 萬 | 0.8% | +303+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,897 | $198.2 萬 | 0.9% | +1,194+15.5% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 3,379 | $206.5 萬 | 0.9% | +66+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,988 | $231.7 萬 | 1.0% | +542+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,946 | $232.5 萬 | 1.0% | +410+4.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,818 | $241.0 萬 | 1.1% | −251−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,166 | $246.3 萬 | 1.1% | +157+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,212 | $257.0 萬 | 1.1% | +156+5.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,052 | $261.0 萬 | 1.2% | −284−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,071 | $268.5 萬 | 1.2% | +1,638+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,384 | $271.3 萬 | 1.2% | −120−0.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,109 | $271.4 萬 | 1.2% | −248−3.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,961 | $276.0 萬 | 1.2% | −165−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,051 | $278.5 萬 | 1.2% | −53,109−49.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,517 | $280.0 萬 | 1.2% | +34+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,506 | $288.2 萬 | 1.3% | −16,315−39.0% | 減碼 | – |
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 |