RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 229
- 較 2024 年第 2 季 +1
- 總值
- $3.22 億
- 較 2024 年第 2 季 +$1,715 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 4,399 | $57.4 萬 | 0.2% | −41−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $58.0 萬 | 0.2% | +434+75.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,330 | $58.7 萬 | 0.2% | −231−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,725 | $60.3 萬 | 0.2% | −850−9.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,553 | $61.1 萬 | 0.2% | +1,299+39.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,109 | $61.4 萬 | 0.2% | +152+0.7% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,562 | $61.6 萬 | 0.2% | +193+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,246 | $62.5 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,758 | $63.6 萬 | 0.2% | −8−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $64.3 萬 | 0.2% | +83+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,448 | $64.7 萬 | 0.2% | −4,771−26.2% | 減碼 | – |
| OKEONEOK Inc | COM | 7,151 | $65.2 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,952 | $65.2 萬 | 0.2% | −303−9.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,248 | $65.8 萬 | 0.2% | −34−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,792 | $66.6 萬 | 0.2% | −286−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,738 | $66.7 萬 | 0.2% | +20+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,016 | $67.1 萬 | 0.2% | −1,167−7.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $68.0 萬 | 0.2% | +9,048 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 13,954 | $68.4 萬 | 0.2% | −271−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,397 | $72.3 萬 | 0.2% | +366+6.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,780 | $74.3 萬 | 0.2% | −153−7.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,959 | $76.2 萬 | 0.2% | +4,968+166.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,797 | $81.2 萬 | 0.3% | −1,989−20.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,982 | $81.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,676 | $82.6 萬 | 0.3% | +723+10.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,691 | $82.9 萬 | 0.3% | −2,682−14.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,036 | $83.3 萬 | 0.3% | −290−3.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,784 | $85.2 萬 | 0.3% | +14,784 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,771 | $89.5 萬 | 0.3% | +357+25.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,415 | $91.1 萬 | 0.3% | +584+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,793 | $91.4 萬 | 0.3% | −499−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,134 | $93.3 萬 | 0.3% | +206+5.2% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,385 | $94.3 萬 | 0.3% | −681−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $96.5 萬 | 0.3% | +1,254+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,039 | $97.9 萬 | 0.3% | +93+1.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 15,698 | $106.6 萬 | 0.3% | +2,530+19.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,003 | $107.8 萬 | 0.3% | −2,271−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,789 | $109.1 萬 | 0.3% | +163+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,413 | $109.6 萬 | 0.3% | −713−2.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 111,168 | $111.6 萬 | 0.3% | +39,255+54.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,028 | $112.8 萬 | 0.3% | +304+17.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 21,350 | $114.3 萬 | 0.4% | +1,514+7.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,772 | $114.3 萬 | 0.4% | −450−3.2% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 22,653 | $118.2 萬 | 0.4% | +5,040+28.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 22,732 | $119.1 萬 | 0.4% | +3,552+18.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,759 | $119.6 萬 | 0.4% | +224+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,139 | $121.4 萬 | 0.4% | +907+14.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,139 | $121.6 萬 | 0.4% | −18−0.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,941 | $122.8 萬 | 0.4% | −4,562−18.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,064 | $123.1 萬 | 0.4% | +88+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,879 | $123.2 萬 | 0.4% | −2,435−26.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,746 | $123.9 萬 | 0.4% | −486−4.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,540 | $124.2 萬 | 0.4% | −575−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,654 | $128.0 萬 | 0.4% | +625+8.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,736 | $129.8 萬 | 0.4% | −1,950−14.2% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,922 | $131.5 萬 | 0.4% | +1,445+4.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,332 | $131.7 萬 | 0.4% | +262+3.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,726 | $136.5 萬 | 0.4% | +475+1.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,306 | $137.1 萬 | 0.4% | +2,242+18.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,311 | $137.9 萬 | 0.4% | +418+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,587 | $139.5 萬 | 0.4% | −1,325−4.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,249 | $143.8 萬 | 0.4% | +836+15.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,951 | $145.7 萬 | 0.5% | +104+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,412 | $150.7 萬 | 0.5% | +1,543+3.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,224 | $153.3 萬 | 0.5% | −2,451−13.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,420 | $159.9 萬 | 0.5% | −13,552−43.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 78,595 | $164.6 萬 | 0.5% | −1,381−1.7% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 165,659 | $166.7 萬 | 0.5% | +1,325+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,923 | $167.3 萬 | 0.5% | −160−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,373 | $168.1 萬 | 0.5% | +718+8.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $170.1 萬 | 0.5% | −1,192−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,821 | $171.4 萬 | 0.5% | +102+1.0% | 加碼 | – |
| SOSouthern Co | Stock | 19,239 | $173.5 萬 | 0.5% | −1,254−6.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,944 | $174.1 萬 | 0.5% | +2,918+8.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,355 | $174.5 萬 | 0.5% | −996−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,322 | $175.1 萬 | 0.5% | +423+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,515 | $176.6 萬 | 0.5% | +1,326+3.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,018 | $176.6 萬 | 0.5% | −110−0.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,183 | $176.8 萬 | 0.5% | +6,358+166.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,550 | $184.8 萬 | 0.6% | −10−0.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 84,282 | $186.2 萬 | 0.6% | +2,704+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,042 | $194.1 萬 | 0.6% | +339+1.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 64,721 | $196.8 萬 | 0.6% | −8,773−11.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 15,391 | $197.1 萬 | 0.6% | −770−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,075 | $200.3 萬 | 0.6% | −67−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,501 | $201.3 萬 | 0.6% | −774−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,526 | $206.1 萬 | 0.6% | −128−3.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,576 | $207.1 萬 | 0.6% | +2,945+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,093 | $211.6 萬 | 0.7% | −588−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,610 | $212.2 萬 | 0.7% | −26−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,498 | $215.9 萬 | 0.7% | +1,560+7.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 33,247 | $219.4 萬 | 0.7% | +2,417+7.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,758 | $225.7 萬 | 0.7% | −3,113−12.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,340 | $234.4 萬 | 0.7% | −13,140−20.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,727 | $241.8 萬 | 0.8% | +2,503+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,022 | $243.2 萬 | 0.8% | −2,965−7.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 136,569 | $246.4 萬 | 0.8% | −2,509−1.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,286 | $250.4 萬 | 0.8% | −8,434−10.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,941 | $253.5 萬 | 0.8% | +4,325+8.4% | 加碼 | – |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 29,645 | $91.8 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,484 | $50.1 萬 | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 366 | $33.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,274 | $31.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,603 | $26.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,392 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,039 | $22.7 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,763 | $20.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,565 | $20.9 萬 | 0.1% | – |
| SRESempra | Stock | 2,729 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,618 | $20.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,393 | $20.1 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,630 | $20.0 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 26,888 | $8.66 萬 | <0.1% | – |