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 |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 73,359 | $0 | 0.0% | +73,359 | 新進 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 13,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 11,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 20,678 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 14,380 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,100 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 24,598 | $11.6 萬 | 0.1% | +48+0.2% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 13,850 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,097 | $11.9 萬 | 0.1% | −200−1.1% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,601 | $14.9 萬 | 0.1% | +975+8.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,650 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 5,040 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,643 | $20.3 萬 | 0.1% | +97+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 914 | $20.6 萬 | 0.1% | −24−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,859 | $20.9 萬 | 0.1% | −76−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,462 | $21.4 萬 | 0.1% | −61−1.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,873 | $21.7 萬 | 0.1% | +182+3.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,345 | $22.1 萬 | 0.1% | −203−5.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,545 | $22.3 萬 | 0.1% | −1,813−28.5% | 減碼 | – |
| NTRNutrien Ltd. | COM | 2,675 | $22.3 萬 | 0.1% | −59−2.2% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,298 | $22.4 萬 | 0.1% | −40−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,339 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,608 | $22.5 萬 | 0.1% | +39+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $22.5 萬 | 0.1% | +11+0.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 566 | $22.7 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,328 | $22.8 萬 | 0.1% | −68−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,968 | $22.9 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,791 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,165 | $23.4 萬 | 0.1% | +115+2.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,261 | $23.4 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,903 | $23.4 萬 | 0.1% | −24−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,875 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,090 | $24.4 萬 | 0.1% | −110−5.0% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 203 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $24.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,265 | $24.9 萬 | 0.1% | −200−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,626 | $25.0 萬 | 0.1% | +189+3.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,674 | $25.0 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,449 | $25.0 萬 | 0.1% | −571−9.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $25.1 萬 | 0.1% | +2,920 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,077 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,747 | $25.9 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,678 | $26.2 萬 | 0.1% | +141+9.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,811 | $26.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,742 | $26.9 萬 | 0.1% | −106−2.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 13,037 | $27.2 萬 | 0.1% | +13,037 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,843 | $27.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,684 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,394 | $27.6 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $27.8 萬 | 0.2% | −32−4.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 23,793 | $28.0 萬 | 0.2% | −470−1.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $28.4 萬 | 0.2% | −214−5.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,800 | $28.7 萬 | 0.2% | −1,162−29.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 828 | $29.7 萬 | 0.2% | −50−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,348 | $29.9 萬 | 0.2% | −50−0.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 947 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,223 | $30.9 萬 | 0.2% | +3,223 | 新進 | – |
| GMGeneral Motors Co | COM | 9,760 | $31.3 萬 | 0.2% | +130+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,968 | $31.9 萬 | 0.2% | −827−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,523 | $32.6 萬 | 0.2% | −55−3.5% | 減碼 | – |
| AONAon plc | CL A | 1,251 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,731 | $33.8 萬 | 0.2% | +1,658+54.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,524 | $34.1 萬 | 0.2% | +673+9.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,052 | $34.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,923 | $34.7 萬 | 0.2% | +803+15.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,725 | $35.3 萬 | 0.2% | +76+2.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,469 | $35.5 萬 | 0.2% | +195+4.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 10,590 | $35.6 萬 | 0.2% | −1,304−11.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,755 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,213 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,026 | $36.6 萬 | 0.2% | −310−9.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,706 | $36.6 萬 | 0.2% | −66−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,557 | $36.7 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,606 | $36.8 萬 | 0.2% | −1,798−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,786 | $36.8 萬 | 0.2% | −23−0.8% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 29,742 | $36.9 萬 | 0.2% | +3,146+11.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,779 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,085 | $37.4 萬 | 0.2% | −3,285−51.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,901 | $38.2 萬 | 0.2% | −488−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,386 | $38.3 萬 | 0.2% | −1,543−52.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,392 | $38.3 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,333 | $38.5 萬 | 0.2% | +113+5.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 7,279 | $38.6 萬 | 0.2% | +882+13.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,600 | $38.7 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,884 | $38.8 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,919 | $39.4 萬 | 0.2% | +14+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,264 | $42.6 萬 | 0.2% | +49+2.2% | 加碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12,985 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,969 | $43.6 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,264 | $43.7 萬 | 0.2% | +2,083+95.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,950 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,038 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,380 | $45.3 萬 | 0.2% | −51−3.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,083 | $45.5 萬 | 0.2% | −139−1.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,015 | $46.3 萬 | 0.3% | +51+2.6% | 加碼 | 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% | – |