RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 221
- 較 2022 年第 4 季 +8
- 總值
- $2.19 億
- 較 2022 年第 4 季 +$2,033 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 17,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 18,278 | $6.14 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 12,380 | $8.88 萬 | <0.1% | −2,000−13.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,999 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $11.1 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 13,850 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 31,643 | $14.8 萬 | 0.1% | +2,530+8.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,140 | $20.0 萬 | 0.1% | +2,140 | 新進 | – |
| DGDollar General Corp | COM | 965 | $20.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,772 | $20.4 萬 | 0.1% | +3,772 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,896 | $20.4 萬 | 0.1% | +6,896 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,815 | $20.6 萬 | 0.1% | +2,815 | 新進 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,580 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $20.9 萬 | 0.1% | +920 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,610 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,600 | $20.9 萬 | 0.1% | +75+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 424 | $21.1 萬 | 0.1% | +424 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,554 | $21.1 萬 | 0.1% | +86+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,860 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,673 | $21.3 萬 | 0.1% | +1,673 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,028 | $21.6 萬 | 0.1% | +2,028 | 新進 | – |
| FASTFastenal Co | Stock | 4,003 | $21.6 萬 | 0.1% | +4,003 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 918 | $22.2 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 628 | $22.3 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 487 | $22.5 萬 | 0.1% | +487 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,290 | $22.5 萬 | 0.1% | −225−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,159 | $22.9 萬 | 0.1% | −77−3.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,646 | $23.0 萬 | 0.1% | −92−3.4% | 減碼 | – |
| FFord Motor Co | Stock | 18,299 | $23.1 萬 | 0.1% | −1,992−9.8% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,913 | $23.4 萬 | 0.1% | −101−2.0% | 減碼 | – |
| SHELShell plc | ADR | 4,073 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,884 | $23.8 萬 | 0.1% | +4,884 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,826 | $23.8 萬 | 0.1% | +260+4.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,477 | $23.9 萬 | 0.1% | −22−0.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,429 | $24.2 萬 | 0.1% | −31−0.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 208 | $24.5 萬 | 0.1% | +5+2.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,737 | $24.6 萬 | 0.1% | −300−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $25.0 萬 | 0.1% | −46−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,383 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,265 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,767 | $25.3 萬 | 0.1% | −115−6.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 368 | $25.4 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 9,215 | $25.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,003 | $25.9 萬 | 0.1% | −29−1.4% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 1,606 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,828 | $26.2 萬 | 0.1% | +5,828 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,970 | $26.5 萬 | 0.1% | +99+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,407 | $26.7 萬 | 0.1% | −18−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,783 | $27.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 869 | $27.4 萬 | 0.1% | +869 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,766 | $27.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,317 | $27.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,048 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,010 | $28.3 萬 | 0.1% | +50+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,736 | $28.5 萬 | 0.1% | +2,736 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,826 | $28.8 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,730 | $28.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,883 | $29.3 萬 | 0.1% | −918−19.1% | 減碼 | – |
| INTCIntel Corp | Stock | 9,000 | $29.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,205 | $29.4 萬 | 0.1% | −118−1.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 24,125 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,064 | $30.7 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 564 | $30.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,313 | $30.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 751 | $30.9 萬 | 0.1% | +16+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,504 | $31.1 萬 | 0.1% | +2,504 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,870 | $31.4 萬 | 0.1% | −130−3.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,482 | $31.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,845 | $31.9 萬 | 0.1% | −377−8.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,902 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,459 | $32.3 萬 | 0.1% | −20−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,941 | $32.4 萬 | 0.1% | −1,931−28.1% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 29,604 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,525 | $32.7 萬 | 0.1% | −531−17.4% | 減碼 | – |
| CDWCDW Corp | COM | 1,702 | $33.2 萬 | 0.2% | −72−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,582 | $33.3 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,877 | $33.5 萬 | 0.2% | −620−13.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,348 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,663 | $33.6 萬 | 0.2% | −1,550−18.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,620 | $34.7 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,538 | $35.3 萬 | 0.2% | +466+22.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,199 | $35.4 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,672 | $35.6 萬 | 0.2% | −267−3.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,760 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,446 | $35.8 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,240 | $36.4 萬 | 0.2% | −246−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,328 | $36.6 萬 | 0.2% | +228+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,472 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,428 | $36.7 萬 | 0.2% | +550+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,716 | $36.8 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,839 | $37.0 萬 | 0.2% | −879−6.9% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,853 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,658 | $38.2 萬 | 0.2% | −49−0.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,301 | $38.3 萬 | 0.2% | +1,228+17.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,026 | $38.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,251 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,611 | $39.8 萬 | 0.2% | −146−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,256 | $40.1 萬 | 0.2% | −541−9.3% | 減碼 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,936 | $33.4 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,104 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,870 | $23.3 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 3,442 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $21.6 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,676 | $21.5 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,645 | $21.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,234 | $20.4 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 4,822 | $20.2 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,797 | $12.1 萬 | 0.1% | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 12,800 | $2.68 萬 | <0.1% | 歷史 |