RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 214
- 較 2021 年第 2 季 −6
- 總值
- $2.27 億
- 較 2021 年第 2 季 +$56.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 27,101 | $970.1 萬 | 4.3% | −662−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,189 | $611.7 萬 | 2.7% | −51−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,648 | $589.3 萬 | 2.6% | +145+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,364 | $545.9 萬 | 2.4% | +108+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,839 | $491.5 萬 | 2.2% | +60+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,383 | $455.2 萬 | 2.0% | −1,871−5.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,823 | $444.9 萬 | 2.0% | −343−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 107,766 | $421.6 萬 | 1.9% | −468−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,392 | $382.9 萬 | 1.7% | −400−1.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 101,553 | $347.6 萬 | 1.5% | −883−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $335.6 萬 | 1.5% | +80+8.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 56,567 | $331.8 萬 | 1.5% | −515−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,813 | $329.6 萬 | 1.5% | +605+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,473 | $321.5 萬 | 1.4% | +337+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,936 | $307.8 萬 | 1.4% | −312−0.4% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 77,587 | $306.5 萬 | 1.4% | +3,749+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,837 | $306.2 萬 | 1.3% | +256+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,804 | $293.5 萬 | 1.3% | +4,733+9.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 102,492 | $293.4 萬 | 1.3% | −572−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,046 | $290.5 萬 | 1.3% | +40+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,500 | $282.7 萬 | 1.2% | +1,116+7.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,812 | $277.7 萬 | 1.2% | +760+5.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,493 | $274.8 萬 | 1.2% | −24−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,140 | $274.5 萬 | 1.2% | −366−1.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,832 | $272.9 萬 | 1.2% | −129−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,940 | $268.1 萬 | 1.2% | +92+0.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,997 | $260.8 萬 | 1.1% | −112−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,204 | $258.5 萬 | 1.1% | −2,847−5.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,841 | $258.2 萬 | 1.1% | +2,023+8.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,299 | $257.0 萬 | 1.1% | +133+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,991 | $251.6 萬 | 1.1% | +2,196+14.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,688 | $244.7 萬 | 1.1% | +1,700+6.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,455 | $232.9 萬 | 1.0% | +509+5.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,383 | $225.1 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,484 | $209.3 萬 | 0.9% | +117+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,867 | $196.9 萬 | 0.9% | −30−0.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,556 | $195.4 萬 | 0.9% | +5,279+6.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,558 | $182.0 萬 | 0.8% | +754+9.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,533 | $178.7 萬 | 0.8% | +1,285+7.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 14,619 | $170.1 萬 | 0.7% | −461−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,581 | $159.8 萬 | 0.7% | −532−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,906 | $159.7 萬 | 0.7% | −28−0.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 77,347 | $157.2 萬 | 0.7% | +726+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,121 | $156.9 萬 | 0.7% | +2,718+11.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,320 | $153.8 萬 | 0.7% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,679 | $153.1 萬 | 0.7% | +103+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,141 | $150.7 萬 | 0.7% | −1,303−4.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,682 | $147.1 萬 | 0.6% | +2,213+12.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,679 | $144.6 萬 | 0.6% | +26+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,770 | $142.6 萬 | 0.6% | +40+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,208 | $140.6 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 26,347 | $140.0 萬 | 0.6% | −4,810−15.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 16,781 | $138.3 萬 | 0.6% | −1,022−5.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,491 | $128.1 萬 | 0.6% | +835+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 15,532 | $124.0 萬 | 0.5% | +1,461+10.4% | 加碼 | – |
| VERVEREIT, Inc. | COM | 27,298 | $123.5 萬 | 0.5% | +115+0.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,410 | $122.6 萬 | 0.5% | +500+1.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,613 | $121.2 萬 | 0.5% | −50−0.3% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 44,003 | $119.6 萬 | 0.5% | +4,157+10.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,760 | $113.9 萬 | 0.5% | −500−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,096 | $111.4 萬 | 0.5% | +372+7.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,115 | $109.3 萬 | 0.5% | +110+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,062 | $106.8 萬 | 0.5% | +7,542+100.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,707 | $101.2 萬 | 0.4% | −100−2.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,612 | $100.0 萬 | 0.4% | +5,216+153.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,700 | $97.3 萬 | 0.4% | −75−0.5% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 18,774 | $92.7 萬 | 0.4% | −789−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,476 | $89.9 萬 | 0.4% | +514+10.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,932 | $87.5 萬 | 0.4% | −565−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,074 | $87.3 萬 | 0.4% | −300−4.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,190 | $83.1 萬 | 0.4% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 30,073 | $81.2 萬 | 0.4% | −94−0.3% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,119 | $77.9 萬 | 0.3% | −242−0.8% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,909 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,967 | $73.9 萬 | 0.3% | −989−9.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,855 | $71.9 萬 | 0.3% | +1,296+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,010 | $69.5 萬 | 0.3% | +130+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,746 | $68.9 萬 | 0.3% | −49−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,215 | $68.1 萬 | 0.3% | −329−7.2% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,235 | $67.2 萬 | 0.3% | −150−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,588 | $66.7 萬 | 0.3% | −310−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,363 | $66.5 萬 | 0.3% | −140−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,369 | $65.2 萬 | 0.3% | +70+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,435 | $64.1 萬 | 0.3% | −252−9.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,855 | $64.0 萬 | 0.3% | +153+9.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,554 | $64.0 萬 | 0.3% | −1,071−16.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,437 | $62.8 萬 | 0.3% | +1,529+14.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,762 | $61.3 萬 | 0.3% | +202+12.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,770 | $61.2 萬 | 0.3% | −190−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 14,400 | $61.1 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,846 | $60.6 萬 | 0.3% | −81−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,734 | $60.1 萬 | 0.3% | +127+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,274 | $59.7 萬 | 0.3% | +170+4.1% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 5,725 | $59.4 萬 | 0.3% | −425−6.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,398 | $59.2 萬 | 0.3% | +460+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,770 | $59.2 萬 | 0.3% | +141+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,952 | $59.2 萬 | 0.3% | −262−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,710 | $56.9 萬 | 0.3% | +895+15.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,563 | $56.1 萬 | 0.2% | +84+3.4% | 加碼 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBOHUnited Bancshares Inc | COM | 13,593 | $48.7 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,225 | $31.8 萬 | 0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 6,239 | $27.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 881 | $25.5 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 6,450 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,406 | $20.9 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,067 | $20.3 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 905 | $20.2 萬 | 0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,900 | $12.2 萬 | 0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 70,000 | $8.30 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,270 | $1,000 | <0.1% | – |