RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 228
- 較 2024 年第 1 季 +4
- 總值
- $3.05 億
- 較 2024 年第 1 季 +$1,338 萬 (+4.6%)
| 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 | – | $9,937 | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 26,888 | $8.66 萬 | <0.1% | +3,000+12.6% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $19.3 萬 | 0.1% | −450−3.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,630 | $20.0 萬 | 0.1% | +5,630 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,100 | $20.1 萬 | 0.1% | −12−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,393 | $20.1 萬 | 0.1% | −64−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,618 | $20.2 萬 | 0.1% | −2,330−47.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,038 | $20.4 萬 | 0.1% | +68+0.8% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 39,368 | $20.5 萬 | 0.1% | +27,103+221.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,040 | $20.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,729 | $20.8 萬 | 0.1% | +2,729 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,565 | $20.9 萬 | 0.1% | +4,565 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,763 | $20.9 萬 | 0.1% | +3,763 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 45,352 | $21.5 萬 | 0.1% | +2,041+4.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 560 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 604 | $22.0 萬 | 0.1% | −138−18.6% | 減碼 | – |
| CCitigroup Inc | Stock | 3,507 | $22.3 萬 | 0.1% | +237+7.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,829 | $22.3 萬 | 0.1% | +5,829 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,039 | $22.7 萬 | 0.1% | −157−13.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 989 | $23.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,392 | $24.0 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,441 | $24.2 萬 | 0.1% | −146−5.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,156 | $24.6 萬 | 0.1% | +4,156 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,207 | $24.7 萬 | 0.1% | +71+2.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,827 | $25.1 萬 | 0.1% | −6−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,560 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,092 | $25.3 萬 | 0.1% | −46−2.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,335 | $25.7 萬 | 0.1% | −32−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,395 | $25.8 萬 | 0.1% | −50−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 832 | $26.0 萬 | 0.1% | −24−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,605 | $26.1 萬 | 0.1% | −8,045−26.2% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,211 | $26.1 萬 | 0.1% | −25−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,127 | $26.2 萬 | 0.1% | −10−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,668 | $26.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,603 | $26.8 萬 | 0.1% | −245−8.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,707 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,575 | $27.0 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 228 | $27.1 萬 | 0.1% | +16+7.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,677 | $27.2 萬 | 0.1% | +250+4.6% | 加碼 | – |
| COPConocoPhillips | Stock | 2,392 | $27.4 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,991 | $27.7 萬 | 0.1% | −1,038−25.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,748 | $28.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 21,157 | $29.1 萬 | 0.1% | −700−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,701 | $29.2 萬 | 0.1% | −57−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,201 | $30.0 萬 | 0.1% | +135+12.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,666 | $30.3 萬 | 0.1% | +5,666 | 新進 | – |
| SHELShell plc | ADR | 4,211 | $30.4 萬 | 0.1% | +182+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,445 | $31.0 萬 | 0.1% | +2,043+24.3% | 加碼 | – |
| FTVFortive Corp | Stock | 4,191 | $31.1 萬 | 0.1% | +138+3.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,274 | $31.3 萬 | 0.1% | +122+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $31.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,763 | $31.6 萬 | 0.1% | +100+1.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 839 | $32.0 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,544 | $32.1 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 366 | $33.1 萬 | 0.1% | +6+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,370 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 3,204 | $33.6 萬 | 0.1% | +138+4.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,289 | $33.6 萬 | 0.1% | −110−7.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,328 | $33.7 萬 | 0.1% | −1,018−19.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,932 | $34.2 萬 | 0.1% | −80−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,115 | $34.9 萬 | 0.1% | +235+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,529 | $35.1 萬 | 0.1% | −409−3.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,587 | $35.5 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,854 | $35.6 萬 | 0.1% | +15,854 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,211 | $36.0 萬 | 0.1% | +492+7.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,750 | $36.1 萬 | 0.1% | +1,353+25.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,843 | $36.5 萬 | 0.1% | +240+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,371 | $36.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,514 | $36.7 萬 | 0.1% | −249−3.7% | 減碼 | – |
| AONAon plc | CL A | 1,251 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,043 | $36.7 萬 | 0.1% | −583−12.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,485 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,943 | $37.7 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $37.9 萬 | 0.1% | +38+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,254 | $38.6 萬 | 0.1% | +1,424+77.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,340 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,686 | $39.4 萬 | 0.1% | −860−18.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 7,807 | $39.7 萬 | 0.1% | +375+5.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,680 | $40.3 萬 | 0.1% | +2,680 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,968 | $40.9 萬 | 0.1% | −151−2.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,224 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,275 | $42.2 萬 | 0.1% | +100+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,070 | $43.4 萬 | 0.1% | +924+9.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,243 | $43.7 萬 | 0.1% | +8,243 | 新進 | – |
| DOWDow Inc. | Stock | 8,283 | $43.9 萬 | 0.1% | −5,071−38.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,727 | $44.1 萬 | 0.1% | −454−4.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,440 | $46.7 萬 | 0.2% | −91−2.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,799 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,803 | $47.4 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,264 | $47.6 萬 | 0.2% | +54+1.7% | 加碼 | – |
| BABoeing Co | Stock | 2,636 | $48.0 萬 | 0.2% | +248+10.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,880 | $48.4 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,554 | $48.8 萬 | 0.2% | −1,258−44.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,318 | $48.9 萬 | 0.2% | +1,494+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,484 | $50.1 萬 | 0.2% | +9,348+71.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,402 | $51.3 萬 | 0.2% | +399+19.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,990 | $52.0 萬 | 0.2% | +44+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,937 | $53.9 萬 | 0.2% | −72−1.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 50,447 | $120.7 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 4,458 | $75.4 萬 | 0.3% | 歷史 |
| IIINInsteel Industries Inc | COM | 10,074 | $38.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,108 | $38.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,942 | $30.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,856 | $29.9 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,406 | $25.9 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,104 | $23.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,113 | $21.8 萬 | 0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 11,400 | $12.2 萬 | <0.1% | 歷史 |