RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 219
- 較 2023 年第 2 季 −7
- 總值
- $2.31 億
- 較 2023 年第 2 季 −$675.2 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $9,924 | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 17,403 | $5.41 萬 | <0.1% | −300−1.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,199 | $6.10 萬 | <0.1% | −1,800−13.8% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,265 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 12,000 | $7.91 萬 | <0.1% | −380−3.1% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 13,850 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 39,732 | $18.2 萬 | 0.1% | +1,339+3.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,562 | $19.2 萬 | 0.1% | −175−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,031 | $20.2 萬 | 0.1% | −455−30.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,363 | $20.3 萬 | 0.1% | +1,363 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,035 | $20.3 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,821 | $20.3 萬 | 0.1% | +4,821 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,983 | $20.4 萬 | 0.1% | +2,983 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,242 | $20.5 萬 | 0.1% | −171−7.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,586 | $21.0 萬 | 0.1% | −63−2.4% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,182 | $21.0 萬 | 0.1% | −27−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,269 | $21.3 萬 | 0.1% | −77−1.0% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,373 | $21.3 萬 | 0.1% | −76−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,316 | $21.4 萬 | 0.1% | −1,347−28.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,423 | $21.4 萬 | 0.1% | −1,202−33.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,580 | $21.4 萬 | 0.1% | −30−0.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,860 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,003 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,556 | $22.0 萬 | 0.1% | +3,556 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 552 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,391 | $22.3 萬 | 0.1% | +4,391 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 821 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,146 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,196 | $22.6 萬 | 0.1% | −3−0.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,862 | $22.8 萬 | 0.1% | −12−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,123 | $23.0 萬 | 0.1% | −1,632−34.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,486 | $23.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 895 | $24.1 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,054 | $24.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $24.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,400 | $25.7 萬 | 0.1% | −377−10.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,966 | $25.8 萬 | 0.1% | +140+2.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,309 | $26.0 萬 | 0.1% | +5,309 | 新進 | – |
| SHELShell plc | ADR | 4,083 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,879 | $26.3 萬 | 0.1% | −65−0.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 386 | $26.7 萬 | 0.1% | +25+6.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,696 | $27.8 萬 | 0.1% | +464+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,748 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,572 | $28.2 萬 | 0.1% | +156+3.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,321 | $28.3 萬 | 0.1% | +659+11.6% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 23,125 | $28.7 萬 | 0.1% | −700−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,418 | $28.8 萬 | 0.1% | +129+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,987 | $29.0 萬 | 0.1% | −88−4.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,643 | $29.0 萬 | 0.1% | −1,712−20.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,772 | $29.1 萬 | 0.1% | −151−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $29.4 萬 | 0.1% | −260−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,600 | $29.5 萬 | 0.1% | −450−4.5% | 減碼依 5 比 1 拆股換算 | – |
| CVSCVS Health Corp | Stock | 4,250 | $29.7 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,533 | $30.0 萬 | 0.1% | +13,533 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,670 | $30.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| XELXcel Energy Inc | Stock | 5,397 | $30.9 萬 | 0.1% | −302−5.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,650 | $31.0 萬 | 0.1% | +475+40.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,305 | $31.1 萬 | 0.1% | +411+5.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,519 | $31.2 萬 | 0.1% | +1,078+44.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,250 | $31.3 萬 | 0.1% | +486+27.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,361 | $31.4 萬 | 0.1% | −99−1.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,454 | $31.5 萬 | 0.1% | −294−2.7% | 減碼 | – |
| IIINInsteel Industries Inc | COM | 9,847 | $32.0 萬 | 0.1% | +857+9.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,618 | $32.1 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,830 | $32.4 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,852 | $32.6 萬 | 0.1% | +212+2.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,600 | $32.7 萬 | 0.1% | −904−12.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,254 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,798 | $33.0 萬 | 0.1% | +229+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 783 | $33.6 萬 | 0.1% | +25+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,312 | $33.8 萬 | 0.1% | +6,312 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,804 | $34.3 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,465 | $35.2 萬 | 0.2% | +1,181+27.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,407 | $35.2 萬 | 0.2% | −21−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,181 | $35.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,935 | $35.7 萬 | 0.2% | −40−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,789 | $35.8 萬 | 0.2% | +787+7.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,806 | $36.4 萬 | 0.2% | +124+7.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,895 | $36.5 萬 | 0.2% | +2,016+41.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,839 | $36.5 萬 | 0.2% | +304+12.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,814 | $37.1 萬 | 0.2% | −155−5.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 789 | $38.2 萬 | 0.2% | +226+40.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,200 | $38.3 萬 | 0.2% | +619+39.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,496 | $38.7 萬 | 0.2% | +103+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,220 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $39.9 萬 | 0.2% | −218−17.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,459 | $40.1 萬 | 0.2% | −166−2.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,251 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,671 | $40.8 萬 | 0.2% | +1,353+58.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $41.0 萬 | 0.2% | +35+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,500 | $41.1 萬 | 0.2% | −2,700−6.7% | 減碼 | – |
| CPRTCopart Inc | COM | 9,596 | $41.3 萬 | 0.2% | +2,336+32.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,084 | $41.7 萬 | 0.2% | +2,084 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,503 | $42.3 萬 | 0.2% | +4,503 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 10,638 | $43.2 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,838 | $43.5 萬 | 0.2% | −2,389−19.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 45,974 | $43.8 萬 | 0.2% | +19,600+74.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,862 | $44.6 萬 | 0.2% | −42−1.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 10,291 | $78.9 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,233 | $57.0 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,576 | $42.5 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,803 | $42.4 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,189 | $40.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,728 | $31.1 萬 | 0.1% | – |
| AEEAmeren Corp | COM | 3,625 | $29.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,958 | $28.2 萬 | 0.1% | – |
| FFord Motor Co | Stock | 17,749 | $26.9 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,567 | $23.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,642 | $22.8 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,597 | $22.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 20,780 | $21.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $21.7 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,366 | $20.8 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,155 | $20.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,493 | $20.4 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,600 | $20.0 萬 | 0.1% | – |
| APPHAppHarvest, Inc. | COM | 17,000 | $6,290 | <0.1% | 歷史 |