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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,184 | $254.7 萬 | 0.8% | −14,672−23.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,256 | $263.3 萬 | 0.8% | +167+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,638 | $278.0 萬 | 0.9% | +5,962+12.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,405 | $301.8 萬 | 0.9% | +79+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,409 | $313.7 萬 | 1.0% | +1,347+7.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,437 | $316.1 萬 | 1.0% | +4,180+18.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,352 | $330.3 萬 | 1.0% | −121−1.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,248 | $336.6 萬 | 1.0% | +924+2.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,392 | $343.8 萬 | 1.1% | +523+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,573 | $345.7 萬 | 1.1% | −5,304−29.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,740 | $382.4 萬 | 1.2% | +466+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,333 | $383.9 萬 | 1.2% | −33−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,489 | $393.9 萬 | 1.2% | +5,052+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,009 | $398.8 萬 | 1.2% | −172−0.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,269 | $406.2 萬 | 1.3% | +102+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,049 | $411.6 萬 | 1.3% | +7,245+12.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,069 | $469.6 萬 | 1.5% | +378+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,622 | $504.1 萬 | 1.6% | −244−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,028 | $582.0 萬 | 1.8% | +1,083+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,087 | $634.4 萬 | 2.0% | −603−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,785 | $722.7 萬 | 2.2% | +2,051+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,738 | $729.2 萬 | 2.3% | +2,231+21.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,281 | $772.8 萬 | 2.4% | +492+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,609 | $789.6 萬 | 2.4% | +1,126+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,224 | $900.9 萬 | 2.8% | +2,174+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 40,788 | $950.4 萬 | 2.9% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,132 | $1,031 萬 | 3.2% | −621−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 87,108 | $1,058 萬 | 3.3% | +80.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,514 | $1,098 萬 | 3.4% | +737+3.0% | 加碼 | 歷史 |
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% | – |