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 |
|---|---|---|---|---|---|---|---|
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 13,100 | $4.10 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,828 | $11.3 萬 | <0.1% | −5,216−19.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,680 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,491 | $13.1 萬 | 0.1% | −194−0.9% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,249 | $14.0 萬 | 0.1% | +87+0.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,797 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,600 | $16.5 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,526 | $20.1 萬 | 0.1% | −98−2.7% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 5,015 | $20.2 萬 | 0.1% | +5,015 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,660 | $20.3 萬 | 0.1% | +3,660 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $20.5 萬 | 0.1% | −10−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,671 | $20.7 萬 | 0.1% | −4,789−45.8% | 減碼 | – |
| OKEONEOK Inc | COM | 3,524 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,248 | $20.7 萬 | 0.1% | +7,248 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 18,050 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,967 | $21.0 萬 | 0.1% | +1,967 | 新進 | – |
| TSLATesla, Inc. | Stock | 201 | $21.2 萬 | 0.1% | +201 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,272 | $21.5 萬 | 0.1% | −84−2.5% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,270 | $21.6 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,875 | $21.6 萬 | 0.1% | +2,875 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,003 | $22.1 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,255 | $22.2 萬 | 0.1% | +4,255 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 724 | $22.4 萬 | 0.1% | +724 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,598 | $22.5 萬 | 0.1% | −500−12.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 12,662 | $22.7 萬 | 0.1% | −6,253−33.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,103 | $22.8 萬 | 0.1% | −1,048−48.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 669 | $23.2 萬 | 0.1% | +669 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,617 | $23.4 萬 | 0.1% | −868−13.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,444 | $23.6 萬 | 0.1% | +1,444 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 5,040 | $24.2 萬 | 0.1% | −250−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,373 | $24.4 萬 | 0.1% | −41−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,054 | $24.4 萬 | 0.1% | −514−32.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,279 | $24.5 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,346 | $25.4 萬 | 0.1% | +47+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,301 | $26.4 萬 | 0.1% | +540+9.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,750 | $26.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 4,162 | $26.7 萬 | 0.1% | −102−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,708 | $26.9 萬 | 0.1% | +251+2.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,130 | $27.2 萬 | 0.1% | +340+12.2% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 11,506 | $27.2 萬 | 0.1% | −855−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,640 | $27.3 萬 | 0.1% | −913−35.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,939 | $27.3 萬 | 0.1% | −630−24.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,007 | $27.4 萬 | 0.1% | −80−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,564 | $27.8 萬 | 0.1% | −710−11.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,622 | $28.8 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 805 | $29.2 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,760 | $30.4 萬 | 0.1% | −740−7.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,838 | $30.7 萬 | 0.1% | −95−3.2% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,537 | $30.8 萬 | 0.1% | −169−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,056 | $30.9 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,065 | $31.0 萬 | 0.1% | −163−3.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 761 | $31.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,772 | $31.9 萬 | 0.1% | −2,782−50.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,224 | $32.2 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,192 | $32.9 萬 | 0.1% | −11,340−73.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,580 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,560 | $33.6 萬 | 0.1% | −200−11.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,202 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 32,650 | $33.9 萬 | 0.1% | −2,100−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,247 | $34.4 萬 | 0.1% | −397−8.5% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,696 | $35.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,226 | $35.9 萬 | 0.1% | −99−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,772 | $36.1 萬 | 0.1% | −57−0.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,622 | $36.3 萬 | 0.1% | −151−1.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,424 | $37.0 萬 | 0.2% | +84+3.6% | 加碼 | – |
| AONAon plc | CL A | 1,251 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,704 | $37.7 萬 | 0.2% | +35+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $37.8 萬 | 0.2% | +141+21.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,758 | $38.2 萬 | 0.2% | −3,290−29.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,231 | $38.9 萬 | 0.2% | +557+20.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,553 | $39.6 萬 | 0.2% | +310+5.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,867 | $39.9 萬 | 0.2% | −77−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,868 | $40.4 萬 | 0.2% | +245+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,275 | $40.7 萬 | 0.2% | −50−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,640 | $40.9 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 5,490 | $40.9 萬 | 0.2% | −235−4.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,071 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 865 | $41.3 萬 | 0.2% | +13+1.5% | 加碼 | – |
| SLBSLB Limited | Stock | 13,817 | $41.4 萬 | 0.2% | +13,817 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,936 | $42.5 萬 | 0.2% | −279−6.6% | 減碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 24,516 | $42.5 萬 | 0.2% | −864−3.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,782 | $42.6 萬 | 0.2% | −425−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,254 | $43.0 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,955 | $43.5 萬 | 0.2% | −2,132−9.2% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,137 | $43.9 萬 | 0.2% | −200−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,881 | $44.0 萬 | 0.2% | −4,556−36.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,494 | $44.4 萬 | 0.2% | −85−1.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,532 | $44.5 萬 | 0.2% | +111+2.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,133 | $44.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,045 | $45.0 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,282 | $45.6 萬 | 0.2% | −573−30.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,272 | $46.7 萬 | 0.2% | −2,047−8.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,917 | $48.1 萬 | 0.2% | +28+1.5% | 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% | – |