RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 228
- 較 2021 年第 4 季 +9
- 總值
- $2.37 億
- 較 2021 年第 4 季 −$823.7 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 13,100 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 11,000 | $5.90 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,013 | $11.1 萬 | <0.1% | −478−2.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 14,380 | $12.5 萬 | 0.1% | +700+5.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,503 | $12.6 萬 | 0.1% | +254+1.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,600 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,397 | $15.5 萬 | 0.1% | +1,600+9.5% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,770 | $17.9 萬 | 0.1% | −500−3.5% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 15,350 | $18.1 萬 | 0.1% | −2,700−15.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,032 | $18.3 萬 | 0.1% | −2,630−20.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 743 | $20.0 萬 | 0.1% | +19+2.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,758 | $20.1 萬 | 0.1% | +98+2.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,638 | $20.1 萬 | 0.1% | −663−10.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,401 | $20.1 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,985 | $20.2 萬 | 0.1% | +2,985 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 999 | $20.3 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,212 | $20.6 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,248 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,373 | $21.2 萬 | 0.1% | +4,373 | 新進 | – |
| KRKroger Co | Stock | 3,707 | $21.3 萬 | 0.1% | +3,707 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,209 | $21.3 萬 | 0.1% | +2,209 | 新進 | – |
| LINLinde PLC | SHS | 666 | $21.3 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 201 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 5,500 | $22.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,898 | $22.2 萬 | 0.1% | +2,898 | 新進 | – |
| CCitigroup Inc | Stock | 4,173 | $22.3 萬 | 0.1% | −2,380−36.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,112 | $22.5 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,040 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 976 | $22.8 萬 | 0.1% | +976 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,598 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,277 | $23.1 萬 | 0.1% | −247−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,560 | $23.2 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $23.5 萬 | 0.1% | −126−15.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,126 | $24.2 萬 | 0.1% | −247−10.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,060 | $24.6 萬 | 0.1% | +4,060 | 新進 | – |
| FASTFastenal Co | Stock | 4,146 | $24.6 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,462 | $24.6 萬 | 0.1% | +2,462 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,626 | $24.6 萬 | 0.1% | +120+1.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,040 | $25.0 萬 | 0.1% | +5,040 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,524 | $25.2 萬 | 0.1% | +3,524 | 新進 | – |
| FEFirstenergy Corp | COM | 5,617 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,606 | $26.0 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,825 | $26.4 萬 | 0.1% | +75+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,560 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,675 | $26.4 萬 | 0.1% | +396+6.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $26.4 萬 | 0.1% | −317−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $26.5 萬 | 0.1% | −1,000−4.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,486 | $26.7 萬 | 0.1% | −286−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,465 | $26.8 萬 | 0.1% | −99−1.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,984 | $27.1 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,681 | $27.1 萬 | 0.1% | −27−0.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,728 | $27.6 萬 | 0.1% | −1,317−21.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,722 | $27.7 萬 | 0.1% | +2,722 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 2,734 | $28.4 萬 | 0.1% | −141−4.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 715 | $28.5 萬 | 0.1% | −46−6.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,266 | $28.5 萬 | 0.1% | +10,266 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,862 | $28.6 萬 | 0.1% | −330−7.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,010 | $28.6 萬 | 0.1% | −750−7.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,052 | $29.1 萬 | 0.1% | −13−0.3% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 31,150 | $29.8 萬 | 0.1% | −1,500−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,033 | $30.3 萬 | 0.1% | −191−8.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,339 | $30.5 萬 | 0.1% | −85−3.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,152 | $30.6 萬 | 0.1% | −50−1.2% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,904 | $31.8 萬 | 0.1% | −548−8.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,372 | $32.0 萬 | 0.1% | −61,133−90.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,192 | $32.4 萬 | 0.1% | +5,192 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,536 | $32.4 萬 | 0.1% | +9,536 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,042 | $33.3 萬 | 0.1% | −716−9.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,602 | $34.0 萬 | 0.1% | +548+52.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,401 | $34.1 萬 | 0.1% | +154+3.6% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,322 | $34.7 萬 | 0.1% | −374−10.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,347 | $34.9 萬 | 0.1% | +116+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,684 | $35.1 萬 | 0.1% | −20−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,247 | $35.1 萬 | 0.1% | −809−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,564 | $35.2 萬 | 0.1% | −76−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,236 | $35.7 萬 | 0.2% | +4,236 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,191 | $35.8 萬 | 0.2% | +236+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,153 | $36.5 萬 | 0.2% | +1,807+134.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,530 | $37.3 萬 | 0.2% | +1,400+44.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,405 | $37.3 萬 | 0.2% | −1,046−23.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,200 | $37.4 萬 | 0.2% | −75−1.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,772 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $39.1 萬 | 0.2% | −4−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,620 | $39.2 萬 | 0.2% | −1,704−51.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,867 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $39.7 萬 | 0.2% | +82+10.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,169 | $40.0 萬 | 0.2% | −363−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,075 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 915 | $40.4 萬 | 0.2% | −367−28.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,251 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,109 | $41.0 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,400 | $41.1 萬 | 0.2% | +150+1.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,137 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 24,463 | $41.3 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,779 | $41.7 萬 | 0.2% | −292−4.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,088 | $81.7 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,494 | $44.4 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,640 | $27.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,939 | $27.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,103 | $22.8 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,272 | $21.5 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,967 | $21.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,671 | $20.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $20.5 萬 | 0.1% | – |
| CUZCousins Properties Inc | COM NEW | 5,015 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,526 | $20.1 萬 | 0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,828 | $11.3 萬 | <0.1% | 歷史 |