RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 226
- 較 2023 年第 3 季 +7
- 總值
- $2.64 億
- 較 2023 年第 3 季 +$3,289 萬 (+14.2%)
| 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 | – | $9,893 | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 12,265 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 11,400 | $12.2 萬 | <0.1% | −2,450−17.7% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 43,372 | $19.9 萬 | 0.1% | +3,640+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,112 | $20.0 萬 | 0.1% | +1,112 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,340 | $20.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,905 | $20.5 萬 | 0.1% | +3,905 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,337 | $20.7 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,557 | $21.0 萬 | 0.1% | −10,813−75.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,662 | $21.2 萬 | 0.1% | +1,662 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,437 | $21.4 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,251 | $21.7 萬 | 0.1% | +4,251 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,006 | $21.9 萬 | 0.1% | −25−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,937 | $22.1 萬 | 0.1% | −46−1.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,407 | $22.1 萬 | 0.1% | +138+1.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,853 | $22.1 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,252 | $22.2 萬 | 0.1% | −1,057−19.9% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,082 | $22.3 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 742 | $22.5 萬 | 0.1% | +742 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,799 | $22.6 萬 | 0.1% | +9,799 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,666 | $22.8 萬 | 0.1% | −1,300−18.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,311 | $22.9 萬 | 0.1% | +1,311 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,130 | $23.0 萬 | 0.1% | −52−1.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,427 | $23.1 萬 | 0.1% | +606+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,560 | $23.1 萬 | 0.1% | −20−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 846 | $23.2 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,031 | $23.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,256 | $23.3 萬 | 0.1% | −117−2.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,759 | $24.0 萬 | 0.1% | +368+8.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,907 | $24.1 萬 | 0.1% | +3,907 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,673 | $24.1 萬 | 0.1% | +87+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,107 | $24.5 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 856 | $24.6 萬 | 0.1% | −39−4.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,753 | $25.0 萬 | 0.1% | +197+5.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,146 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,458 | $25.0 萬 | 0.1% | −28−0.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,845 | $25.1 萬 | 0.1% | −17−0.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 212 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,196 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,622 | $25.7 萬 | 0.1% | +380+16.9% | 加碼 | – |
| FASTFastenal Co | Stock | 3,982 | $25.8 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 535 | $25.9 萬 | 0.1% | +535 | 新進 | – |
| SHELShell plc | ADR | 4,029 | $26.5 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 551 | $27.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $27.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,801 | $28.0 萬 | 0.1% | −78−1.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,775 | $28.3 萬 | 0.1% | −475−21.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,232 | $29.0 萬 | 0.1% | −301−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,034 | $29.8 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,430 | $30.3 萬 | 0.1% | +30+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,820 | $30.9 萬 | 0.1% | −3,231−64.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,983 | $31.5 萬 | 0.1% | −267−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,772 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,370 | $31.6 萬 | 0.1% | −300−3.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,874 | $31.7 萬 | 0.1% | +231+3.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,168 | $32.3 萬 | 0.1% | +1,045+33.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,709 | $32.4 萬 | 0.1% | −95−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,425 | $32.6 萬 | 0.1% | +3,425 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 4,442 | $32.7 萬 | 0.1% | +4,442 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,082 | $32.7 萬 | 0.1% | −518−7.8% | 減碼 | – |
| KRKroger Co | Stock | 7,224 | $33.0 萬 | 0.1% | +903+14.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 8,710 | $33.4 萬 | 0.1% | −1,137−11.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,397 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,603 | $33.7 萬 | 0.1% | +9,603 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,812 | $33.7 萬 | 0.1% | +358+3.4% | 加碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 22,857 | $34.2 萬 | 0.1% | −268−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,978 | $34.5 萬 | 0.1% | +1,189+11.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,815 | $34.5 萬 | 0.1% | −490−5.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,830 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,762 | $36.0 萬 | 0.1% | +401+6.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $36.4 萬 | 0.1% | −30−0.5% | 減碼 | – |
| AONAon plc | CL A | 1,251 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,175 | $36.7 萬 | 0.1% | +575+6.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,055 | $37.0 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,377 | $37.3 萬 | 0.1% | −82−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,597 | $37.4 萬 | 0.1% | −201−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,371 | $37.5 萬 | 0.1% | −36−1.5% | 減碼 | – |
| CDWCDW Corp | COM | 1,675 | $38.1 萬 | 0.1% | −131−7.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,614 | $38.2 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,066 | $39.2 萬 | 0.1% | −154−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,894 | $39.5 萬 | 0.1% | +55+1.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,116 | $39.6 萬 | 0.1% | +5,116 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,160 | $39.6 萬 | 0.2% | −1,478−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,944 | $40.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,138 | $40.9 萬 | 0.2% | +619+17.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,204 | $41.7 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,156 | $41.8 萬 | 0.2% | +1,538+23.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,650 | $42.0 萬 | 0.2% | −850−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,865 | $42.2 萬 | 0.2% | +51+1.8% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 50,963 | $43.2 萬 | 0.2% | +4,989+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,145 | $43.9 萬 | 0.2% | −7,127−21.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,291 | $44.6 萬 | 0.2% | +641+38.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,879 | $45.4 萬 | 0.2% | −235−11.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,771 | $45.6 萬 | 0.2% | −67−0.7% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,736 | $46.4 萬 | 0.2% | +175+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,849 | $47.0 萬 | 0.2% | +997+10.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,021 | $49.3 萬 | 0.2% | +525+35.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 7,586 | $72.5 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,097 | $62.5 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,503 | $42.3 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,418 | $28.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,696 | $27.8 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 386 | $26.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,423 | $21.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,316 | $21.4 萬 | 0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 12,000 | $7.91 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,199 | $6.10 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 17,403 | $5.41 萬 | <0.1% | 歷史 |