RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 199
- 較 2022 年第 2 季 −14
- 總值
- $1.83 億
- 較 2022 年第 2 季 −$1,506 萬 (−7.6%)
| 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 | 23,015 | $615.1 萬 | 3.4% | +289+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,950 | $578.3 萬 | 3.2% | −31−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,474 | $573.2 萬 | 3.1% | +81+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,951 | $487.9 萬 | 2.7% | +192+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,507 | $480.2 萬 | 2.6% | +590+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,396 | $434.2 萬 | 2.4% | +1,456+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 113,249 | $401.7 萬 | 2.2% | −865−0.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,672 | $396.7 萬 | 2.2% | +346+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,845 | $310.9 萬 | 1.7% | +77+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,599 | $300.6 萬 | 1.6% | +973+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,566 | $288.2 萬 | 1.6% | −1,412−1.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 59,042 | $280.4 萬 | 1.5% | −1,149−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,320 | $264.6 萬 | 1.4% | +373+1.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 106,075 | $263.3 萬 | 1.4% | +741+0.7% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 31,584 | $263.2 萬 | 1.4% | −793−2.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,534 | $255.0 萬 | 1.4% | −1,189−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,662 | $251.4 萬 | 1.4% | −188−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,730 | $236.4 萬 | 1.3% | +287+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 12,996 | $230.9 萬 | 1.3% | +1,868+16.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 36,035 | $225.6 萬 | 1.2% | +680+1.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,656 | $215.2 萬 | 1.2% | +419+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,170 | $214.1 萬 | 1.2% | +549+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,112 | $204.8 萬 | 1.1% | +318+2.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,396 | $181.2 萬 | 1.0% | +304+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,526 | $179.0 萬 | 1.0% | +277+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,804 | $176.0 萬 | 1.0% | +89+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,744 | $174.9 萬 | 1.0% | −277−2.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 20,721 | $171.2 萬 | 0.9% | +184+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,314 | $168.1 萬 | 0.9% | −63−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,962 | $164.1 萬 | 0.9% | +173+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,594 | $163.6 萬 | 0.9% | −54−0.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,451 | $163.6 萬 | 0.9% | +90.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,092 | $158.9 萬 | 0.9% | −2,083−13.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,870 | $154.0 萬 | 0.8% | −160−0.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 97,298 | $152.4 萬 | 0.8% | +3,532+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,465 | $142.0 萬 | 0.8% | +505+5.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,242 | $141.2 萬 | 0.8% | +651+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 34,602 | $140.4 萬 | 0.8% | +238+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,203 | $140.2 萬 | 0.8% | +327+4.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,257 | $140.0 萬 | 0.8% | +50+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,158 | $137.8 萬 | 0.8% | −745−6.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,134 | $133.7 萬 | 0.7% | +423+6.3% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,174 | $132.0 萬 | 0.7% | +203+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,301 | $131.0 萬 | 0.7% | −1,562−17.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 77,195 | $130.3 萬 | 0.7% | +1,667+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,148 | $125.7 萬 | 0.7% | −80−0.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 38,454 | $125.4 萬 | 0.7% | −2,300−5.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,055 | $124.6 萬 | 0.7% | +2,000+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,720 | $124.3 萬 | 0.7% | +118+0.6% | 加碼 | – |
| ORealty Income Corp | REIT | 20,236 | $117.8 萬 | 0.6% | +59+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 54,716 | $117.5 萬 | 0.6% | +1,131+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,280 | $115.3 萬 | 0.6% | −379−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,257 | $113.7 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,161 | $106.9 萬 | 0.6% | +656+2.4% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,805 | $104.6 萬 | 0.6% | +825+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,216 | $104.0 萬 | 0.6% | +125+4.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,385 | $103.9 萬 | 0.6% | −100−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,100 | $103.5 萬 | 0.6% | +216+7.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,238 | $102.4 萬 | 0.6% | +80+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,821 | $101.8 萬 | 0.6% | +221+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,445 | $99.6 萬 | 0.5% | +824+8.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,670 | $96.7 萬 | 0.5% | +304+7.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,115 | $93.5 萬 | 0.5% | +6,310+225.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,561 | $92.0 萬 | 0.5% | +312+9.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,267 | $89.9 萬 | 0.5% | +846+2.0% | 加碼 | – |
| SOSouthern Co | Stock | 12,429 | $84.5 萬 | 0.5% | +375+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,331 | $82.5 萬 | 0.5% | +56+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,120 | $81.9 萬 | 0.4% | +1,247+142.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,327 | $79.9 萬 | 0.4% | +641+11.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,090 | $77.3 萬 | 0.4% | +645+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,729 | $77.2 萬 | 0.4% | +251+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,722 | $75.7 萬 | 0.4% | +411+9.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,470 | $73.9 萬 | 0.4% | +325+6.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,828 | $72.4 萬 | 0.4% | +8,230+34.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,720 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,587 | $70.5 萬 | 0.4% | +1,217+10.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,572 | $70.3 萬 | 0.4% | +2,181+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,109 | $69.7 萬 | 0.4% | −192−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,397 | $68.2 萬 | 0.4% | +169+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,029 | $66.4 萬 | 0.4% | +101+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,925 | $64.1 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,513 | $63.8 萬 | 0.3% | +649+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,373 | $63.5 萬 | 0.3% | +1,908+20.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,460 | $63.5 萬 | 0.3% | −2,570−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,330 | $63.0 萬 | 0.3% | −77−0.4% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,359 | $62.7 萬 | 0.3% | +4,500+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,154 | $59.7 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,562 | $57.5 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,832 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,980 | $54.3 萬 | 0.3% | +61+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,136 | $52.4 萬 | 0.3% | +735+2.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,376 | $51.5 萬 | 0.3% | +14,376 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,893 | $51.2 萬 | 0.3% | +1,284+4.3% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14,216 | $51.0 萬 | 0.3% | −3,770−21.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,138 | $50.3 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,947 | $50.1 萬 | 0.3% | −293−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,206 | $50.0 萬 | 0.3% | −214−4.8% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 46,775 | $48.5 萬 | 0.3% | −398−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $47.1 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,107 | $46.6 萬 | 0.3% | +552+5.2% | 加碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,877 | $59.1 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 6,492 | $41.0 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,037 | $36.4 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,300 | $35.9 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,593 | $27.3 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $24.4 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,325 | $22.6 萬 | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,239 | $22.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,629 | $21.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,035 | $21.2 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,231 | $21.1 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,522 | $20.9 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,268 | $20.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,943 | $20.6 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,047 | $20.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,613 | $20.1 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,900 | $13.9 萬 | 0.1% | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $1.00 萬 | <0.1% | – |