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 |
|---|---|---|---|---|---|---|---|
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 14,100 | $6.20 萬 | <0.1% | +2,270+19.2% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,685 | $13.5 萬 | 0.1% | −1,000−4.2% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,680 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,162 | $13.9 萬 | 0.1% | +86+0.4% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 27,044 | $14.5 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,500 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,797 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,624 | $20.1 萬 | 0.1% | +10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 3,524 | $20.4 萬 | 0.1% | −394−10.1% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 18,050 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,521 | $20.5 萬 | 0.1% | +2,521 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $20.5 萬 | 0.1% | −162−15.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,555 | $20.7 萬 | 0.1% | +10+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 3,901 | $20.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,170 | $20.9 萬 | 0.1% | −2,400−14.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 867 | $21.0 萬 | 0.1% | +867 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,356 | $21.1 萬 | 0.1% | +3,356 | 新進 | – |
| PGRProgressive Corp | Stock | 2,414 | $21.8 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,264 | $22.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,290 | $22.8 萬 | 0.1% | −250−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $22.9 萬 | 0.1% | −81−13.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,485 | $23.1 萬 | 0.1% | +447+7.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,087 | $23.5 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 4,935 | $23.7 萬 | 0.1% | −125−2.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,790 | $24.4 萬 | 0.1% | +10+0.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,361 | $24.8 萬 | 0.1% | +63+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,745 | $25.4 萬 | 0.1% | −130−3.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,761 | $25.8 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,098 | $25.9 萬 | 0.1% | −50−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,457 | $26.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,244 | $26.6 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,708 | $26.8 萬 | 0.1% | −60.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $27.0 萬 | 0.1% | +135+17.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 758 | $27.4 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 822 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,695 | $28.1 萬 | 0.1% | +4,695 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $28.1 萬 | 0.1% | +33+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,633 | $28.6 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,700 | $29.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,706 | $29.3 萬 | 0.1% | −150−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,674 | $29.9 萬 | 0.1% | +308+13.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,106 | $30.0 萬 | 0.1% | +588+13.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 303 | $30.1 萬 | 0.1% | +20+7.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,933 | $30.1 萬 | 0.1% | −10−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,569 | $30.3 萬 | 0.1% | +702+37.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,194 | $30.6 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,274 | $31.7 萬 | 0.1% | +285+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,228 | $31.9 萬 | 0.1% | −27−0.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,500 | $31.9 萬 | 0.1% | −400−3.7% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,202 | $32.0 萬 | 0.1% | −330−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,580 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,592 | $32.4 萬 | 0.1% | −164−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 23,087 | $32.7 萬 | 0.1% | −825−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,325 | $33.3 萬 | 0.1% | −139−4.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,623 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,669 | $33.5 萬 | 0.1% | +160+10.6% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,692 | $33.7 萬 | 0.1% | −53−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,299 | $33.8 萬 | 0.1% | +148+12.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,644 | $34.1 萬 | 0.2% | +19+0.4% | 加碼 | – |
| AONAon plc | CL A | 1,251 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,829 | $35.7 萬 | 0.2% | −61−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,568 | $35.9 萬 | 0.2% | −181−10.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,942 | $36.2 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,773 | $36.5 萬 | 0.2% | +1,683+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $36.7 萬 | 0.2% | −603−41.4% | 減碼 | – |
| DGDollar General Corp | COM | 1,738 | $36.9 萬 | 0.2% | +309+21.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,553 | $37.1 萬 | 0.2% | −288−10.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,325 | $37.2 萬 | 0.2% | +125+3.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,340 | $37.8 萬 | 0.2% | −13−0.6% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,421 | $37.8 萬 | 0.2% | −50−1.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,071 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,460 | $37.9 萬 | 0.2% | −9−0.1% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,915 | $38.8 萬 | 0.2% | −350−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 34,750 | $39.3 萬 | 0.2% | −6,000−14.7% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,337 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,322 | $39.8 萬 | 0.2% | −8−0.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,889 | $39.8 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 3,146 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,944 | $41.0 萬 | 0.2% | +616+2.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,151 | $41.3 萬 | 0.2% | +377+21.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,215 | $41.5 萬 | 0.2% | +869+26.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 937 | $41.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,760 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 5,207 | $42.2 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,264 | $42.4 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,518 | $42.5 萬 | 0.2% | +181+13.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,243 | $43.8 萬 | 0.2% | +80+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,647 | $44.8 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,131 | $45.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,553 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,479 | $45.4 萬 | 0.2% | +306+7.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,579 | $45.7 萬 | 0.2% | −118−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,453 | $47.3 萬 | 0.2% | −20−0.1% | 減碼 | – |
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% | – |