RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 219
- 較 2021 年第 3 季 +5
- 總值
- $2.45 億
- 較 2021 年第 3 季 +$1,809 萬 (+8.0%)
| 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 | 25,893 | $1,030 萬 | 4.2% | −1,208−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,057 | $782.3 萬 | 3.2% | +2,409+5.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,193 | $674.8 萬 | 2.8% | +1,004+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,779 | $665.2 萬 | 2.7% | +415+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,024 | $586.2 萬 | 2.4% | +185+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,561 | $481.1 萬 | 2.0% | −822−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,168 | $467.5 萬 | 1.9% | +3,402+3.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,377 | $460.5 萬 | 1.9% | +5,554+4.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,127 | $408.1 萬 | 1.7% | +290+3.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 58,896 | $398.1 萬 | 1.6% | +2,329+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,181 | $367.1 萬 | 1.5% | −211−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 106,270 | $367.1 萬 | 1.5% | +4,717+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,099 | $366.3 萬 | 1.5% | +77+7.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,447 | $362.5 萬 | 1.5% | +148+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,304 | $346.6 萬 | 1.4% | +831+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,237 | $345.4 萬 | 1.4% | +3,301+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,583 | $340.7 萬 | 1.4% | −1,357−10.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,505 | $340.2 萬 | 1.4% | +2,692+4.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,704 | $310.8 萬 | 1.3% | −293−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,816 | $299.3 萬 | 1.2% | +323+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $292.1 萬 | 1.2% | +472+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,005 | $286.3 萬 | 1.2% | −135−0.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,927 | $285.6 萬 | 1.2% | +2,239+7.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,738 | $282.8 萬 | 1.2% | +897+3.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,974 | $282.1 萬 | 1.2% | −72−1.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,356 | $279.1 萬 | 1.1% | +524+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,045 | $266.3 萬 | 1.1% | −4,759−8.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,218 | $251.3 萬 | 1.0% | −1,986−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 11,566 | $250.7 萬 | 1.0% | +1,111+10.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,874 | $244.5 萬 | 1.0% | +390+2.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,481 | $228.8 萬 | 0.9% | +98+2.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 29,557 | $225.6 萬 | 0.9% | +14,495+96.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,627 | $221.3 萬 | 0.9% | +1,636+9.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,149 | $212.5 萬 | 0.9% | +8,149 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,760 | $211.5 萬 | 0.9% | −107−1.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 51,205 | $204.9 萬 | 0.8% | −26,382−34.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,396 | $193.9 萬 | 0.8% | +4,487+493.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,775 | $190.7 萬 | 0.8% | +1,242+7.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 82,921 | $184.0 萬 | 0.8% | −5,635−6.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,738 | $182.7 萬 | 0.7% | +59+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 33,681 | $175.4 萬 | 0.7% | −225−0.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,696 | $170.1 萬 | 0.7% | +2,575+9.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,338 | $166.5 萬 | 0.7% | +656+3.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,850 | $166.3 萬 | 0.7% | −1,769−12.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,377 | $165.4 萬 | 0.7% | +57+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,232 | $165.2 萬 | 0.7% | +553+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,299 | $164.7 萬 | 0.7% | +3,158+10.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 76,858 | $162.9 萬 | 0.7% | −489−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,124 | $161.0 萬 | 0.7% | +2,028+39.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,760 | $153.5 萬 | 0.6% | −10−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,023 | $149.5 萬 | 0.6% | −185−0.6% | 減碼 | – |
| ORealty Income Corp | REIT | 20,311 | $145.4 萬 | 0.6% | +20,311 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,873 | $144.8 萬 | 0.6% | −1,708−5.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,087 | $137.7 萬 | 0.6% | +596+3.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 15,779 | $135.3 萬 | 0.6% | −1,002−6.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,389 | $134.1 萬 | 0.5% | −224−1.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,710 | $126.0 萬 | 0.5% | +300+1.1% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 47,188 | $125.0 萬 | 0.5% | +3,185+7.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,195 | $121.8 萬 | 0.5% | +2,080+7.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,392 | $119.3 萬 | 0.5% | −308−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,960 | $113.9 萬 | 0.5% | +200+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $112.3 萬 | 0.5% | +49+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 42,896 | $110.2 萬 | 0.4% | +42,896 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,790 | $109.6 萬 | 0.4% | +35,790 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,823 | $99.6 萬 | 0.4% | +347+6.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,279 | $95.7 萬 | 0.4% | +2,569+38.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,405 | $94.1 萬 | 0.4% | +395+13.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,134 | $92.2 萬 | 0.4% | +2,746+62.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,848 | $91.8 萬 | 0.4% | −84−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,090 | $91.0 萬 | 0.4% | +5,235+40.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,502 | $90.6 萬 | 0.4% | +1,768+64.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,892 | $88.9 萬 | 0.4% | −10,920−69.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,173 | $87.9 萬 | 0.4% | +99+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,341 | $87.4 萬 | 0.4% | +1,067+25.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 18,396 | $87.4 萬 | 0.4% | −378−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,267 | $86.3 萬 | 0.4% | −96−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,088 | $81.7 萬 | 0.3% | −102−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,537 | $78.9 萬 | 0.3% | +168+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,361 | $78.9 萬 | 0.3% | −409−3.0% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,409 | $78.2 萬 | 0.3% | +2,500+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,174 | $78.1 萬 | 0.3% | +412+23.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,374 | $76.0 萬 | 0.3% | +656+17.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,324 | $74.8 萬 | 0.3% | −5,234−61.2% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,481 | $73.9 萬 | 0.3% | −13,866−52.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $73.0 萬 | 0.3% | −74−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,940 | $72.6 萬 | 0.3% | −27−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,214 | $72.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,514 | $72.1 萬 | 0.3% | +5,814+123.7% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,365 | $72.1 萬 | 0.3% | −1,754−5.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,638 | $71.7 萬 | 0.3% | +1,050+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,863 | $71.0 萬 | 0.3% | −1,210−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,493 | $70.6 萬 | 0.3% | +58+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,045 | $69.5 萬 | 0.3% | −84−2.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,973 | $69.5 萬 | 0.3% | +455+30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,520 | $64.6 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,537 | $63.8 萬 | 0.3% | −309−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,962 | $63.0 萬 | 0.3% | +152+8.4% | 加碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $62.3 萬 | 0.3% | −250−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,876 | $61.4 萬 | 0.3% | +11,876 | 新進 | – |
| GISGeneral Mills Inc | Stock | 9,084 | $61.2 萬 | 0.2% | +4,389+93.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 102,492 | $293.4 萬 | 1.3% | – |
| VERVEREIT, Inc. | COM | 27,298 | $123.5 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,322 | $39.8 萬 | 0.2% | – |
| SRESempra | Stock | 3,146 | $39.8 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,738 | $36.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,592 | $32.4 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,708 | $26.8 萬 | 0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,935 | $23.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 509 | $22.9 萬 | 0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 11,524 | $21.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 867 | $21.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,901 | $20.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,521 | $20.5 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $20.5 萬 | 0.1% | – |