RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 213
- 較 2022 年第 1 季 −15
- 總值
- $1.98 億
- 較 2022 年第 1 季 −$3,866 萬 (−16.3%)
| 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% | – | – | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 13,100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 11,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 20,678 | $7.60 萬 | <0.1% | −1,335−6.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 14,380 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,100 | $11.9 萬 | 0.1% | −500−4.7% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,550 | $11.9 萬 | 0.1% | +47+0.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,297 | $13.3 萬 | 0.1% | −100−0.5% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,900 | $13.9 萬 | 0.1% | −1,870−13.6% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 13,850 | $14.0 萬 | 0.1% | −1,500−9.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,626 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,613 | $20.1 萬 | 0.1% | +2,613 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,047 | $20.2 萬 | 0.1% | −99−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,943 | $20.6 萬 | 0.1% | +3,943 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,268 | $20.8 萬 | 0.1% | +6,268 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,522 | $20.9 萬 | 0.1% | +2,522 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,231 | $21.1 萬 | 0.1% | −290−11.5% | 減碼 | – |
| CMECME Group Inc. | COM | 1,035 | $21.2 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,388 | $21.4 萬 | 0.1% | −74−3.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,629 | $21.4 萬 | 0.1% | −99−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,546 | $21.5 萬 | 0.1% | +839+22.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $21.6 萬 | 0.1% | −100−2.6% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 5,040 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 2,734 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 568 | $21.9 萬 | 0.1% | −147−20.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,935 | $22.0 萬 | 0.1% | −49−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,523 | $22.0 萬 | 0.1% | −75−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,691 | $22.0 萬 | 0.1% | −349−6.9% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,239 | $22.2 萬 | 0.1% | +6,239 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,050 | $22.4 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,073 | $22.6 萬 | 0.1% | −1,457−32.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,325 | $22.6 萬 | 0.1% | −685−7.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 938 | $22.8 萬 | 0.1% | −682−42.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,791 | $23.1 萬 | 0.1% | −400−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,997 | $23.2 萬 | 0.1% | −129−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,650 | $23.2 萬 | 0.1% | −31−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,338 | $23.8 萬 | 0.1% | −566−9.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,181 | $24.0 萬 | 0.1% | +2,181 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,240 | $24.0 萬 | 0.1% | +264+27.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,537 | $24.2 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $24.4 萬 | 0.1% | −748−11.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,569 | $24.6 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 203 | $24.7 萬 | 0.1% | +203 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,548 | $24.9 萬 | 0.1% | −853−19.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,064 | $25.3 萬 | 0.1% | +12+0.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,927 | $25.3 萬 | 0.1% | −395−11.9% | 減碼 | – |
| TGTTarget Corp | Stock | 1,805 | $25.5 萬 | 0.1% | +203+12.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,875 | $25.5 萬 | 0.1% | −1,200−19.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,650 | $25.6 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,437 | $25.9 萬 | 0.1% | +1,679+44.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,200 | $25.9 萬 | 0.1% | −139−5.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,756 | $26.0 萬 | 0.1% | +192+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,465 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,077 | $26.7 萬 | 0.1% | −75−1.8% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 1,835 | $27.0 萬 | 0.1% | +434+31.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,593 | $27.3 萬 | 0.1% | −943−9.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,396 | $27.8 萬 | 0.1% | +49+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,684 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,805 | $29.8 萬 | 0.2% | −600−17.6% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,020 | $30.1 萬 | 0.2% | −5,869−49.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 810 | $30.5 萬 | 0.2% | −69−7.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,630 | $30.6 萬 | 0.2% | +230+2.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,848 | $30.8 萬 | 0.2% | −321−7.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,214 | $31.6 萬 | 0.2% | +14+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,120 | $32.0 萬 | 0.2% | +1,596+45.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,649 | $32.2 萬 | 0.2% | +616+30.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,398 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,358 | $32.8 萬 | 0.2% | +6,358 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,851 | $32.8 萬 | 0.2% | +6,851 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 947 | $33.1 萬 | 0.2% | +10+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 878 | $33.3 萬 | 0.2% | +17+2.0% | 加碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 24,263 | $33.6 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,251 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 26,596 | $34.5 萬 | 0.2% | +729+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,578 | $35.2 萬 | 0.2% | −255−13.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,056 | $35.7 萬 | 0.2% | −53−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,300 | $35.9 萬 | 0.2% | −6,273−46.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,274 | $35.9 萬 | 0.2% | −397−8.5% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,037 | $36.4 萬 | 0.2% | −100−0.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,772 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,488 | $37.2 萬 | 0.2% | −2,170−18.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,795 | $37.5 萬 | 0.2% | +79+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 873 | $37.5 萬 | 0.2% | −42−4.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,397 | $37.5 萬 | 0.2% | +1,205+23.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,220 | $37.6 萬 | 0.2% | −106−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,755 | $37.6 萬 | 0.2% | −1,872−40.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,419 | $37.8 萬 | 0.2% | +172+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,809 | $38.1 萬 | 0.2% | −127−4.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,213 | $38.2 萬 | 0.2% | −250−3.0% | 減碼 | – |
| AEEAmeren Corp | COM | 4,507 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,779 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,492 | $41.0 萬 | 0.2% | +2,256+53.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,962 | $41.5 萬 | 0.2% | +3,962 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,336 | $42.8 萬 | 0.2% | −217−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,215 | $43.6 萬 | 0.2% | +9+0.4% | 加碼 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 2,232 | $55.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,153 | $36.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,042 | $33.3 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 31,150 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,862 | $28.6 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,266 | $28.5 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,722 | $27.7 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,486 | $26.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,560 | $26.4 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,675 | $26.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,617 | $25.8 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,060 | $24.6 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $23.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,560 | $23.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,277 | $23.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,112 | $22.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,173 | $22.3 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,898 | $22.2 萬 | 0.1% | – |
| ASANAsana, Inc. | CL A | 5,500 | $22.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 201 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,209 | $21.3 萬 | 0.1% | – |
| LINLinde PLC | SHS | 666 | $21.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,373 | $21.2 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,248 | $21.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,212 | $20.6 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 999 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,985 | $20.2 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,638 | $20.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 743 | $20.0 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,032 | $18.3 萬 | 0.1% | 歷史 |