RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 239
- 較 2024 年第 3 季 +10
- 總值
- $3.43 億
- 較 2024 年第 3 季 +$2,063 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,711 | $49.1 萬 | 0.1% | −72−1.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,352 | $49.5 萬 | 0.1% | −514−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,928 | $50.3 萬 | 0.1% | +266+16.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,383 | $51.4 萬 | 0.1% | −375−13.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,097 | $51.7 萬 | 0.2% | +290+7.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 34,312 | $52.0 萬 | 0.2% | +2,944+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,980 | $52.3 萬 | 0.2% | −29−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,325 | $53.0 萬 | 0.2% | +720+27.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,549 | $53.2 萬 | 0.2% | −34−2.1% | 減碼 | – |
| OKEONEOK Inc | COM | 5,351 | $53.7 萬 | 0.2% | −1,800−25.2% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,253 | $54.5 萬 | 0.2% | −1,309−4.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,061 | $55.8 萬 | 0.2% | +5,184+106.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,679 | $55.8 萬 | 0.2% | −1,337−9.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,877 | $56.4 萬 | 0.2% | +6,877 | 新進 | – |
| CVXChevron Corp | Stock | 3,996 | $57.9 萬 | 0.2% | −250−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $60.3 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,593 | $60.7 萬 | 0.2% | −9,348−46.9% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 24,016 | $60.8 萬 | 0.2% | +1,898+8.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,168 | $61.7 萬 | 0.2% | −231−5.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,932 | $61.7 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,350 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,277 | $63.1 萬 | 0.2% | −53−1.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,641 | $65.1 萬 | 0.2% | +88+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,948 | $65.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $66.0 萬 | 0.2% | +5+0.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,035 | $66.5 萬 | 0.2% | −5,701−48.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,622 | $66.6 萬 | 0.2% | −116−6.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,389 | $67.1 萬 | 0.2% | +280+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,042 | $67.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,020 | $70.0 萬 | 0.2% | +1,228+18.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,011 | $71.8 萬 | 0.2% | −680−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,825 | $73.4 萬 | 0.2% | −968−12.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,213 | $77.1 萬 | 0.2% | +816+12.8% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,089 | $78.7 萬 | 0.2% | −3,296−13.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,328 | $81.9 萬 | 0.2% | +346+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,001 | $86.8 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,140 | $89.6 萬 | 0.3% | +952+3.1% | 加碼依 4 比 1 拆股換算 | – |
| ORealty Income Corp | REIT | 16,999 | $90.8 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 113,638 | $100.2 萬 | 0.3% | +2,470+2.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,716 | $100.5 萬 | 0.3% | −30−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,019 | $100.5 萬 | 0.3% | −5,205−34.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,336 | $103.5 萬 | 0.3% | −20,240−49.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,318 | $105.2 萬 | 0.3% | +1,905+7.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,546 | $105.8 萬 | 0.3% | +2,762+18.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,947 | $106.9 萬 | 0.3% | +158+5.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,613 | $107.0 萬 | 0.3% | −159−1.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,605 | $107.7 萬 | 0.3% | +834+47.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 19,628 | $108.2 萬 | 0.3% | +3,930+25.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,538 | $110.4 萬 | 0.3% | −25,802−50.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,931 | $114.7 萬 | 0.3% | +797+19.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,738 | $114.7 萬 | 0.3% | −326−6.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 26,640 | $115.7 萬 | 0.3% | −900−3.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,953 | $115.7 萬 | 0.3% | +4,277+55.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,117 | $119.8 萬 | 0.3% | −22−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,852 | $120.1 萬 | 0.4% | −27−0.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,433 | $126.5 萬 | 0.4% | +405+20.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 43,376 | $127.4 萬 | 0.4% | −21,345−33.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,387 | $127.5 萬 | 0.4% | −1,200−4.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,407 | $128.1 萬 | 0.4% | +14,816+154.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36,972 | $130.4 萬 | 0.4% | +2,050+5.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,589 | $131.9 萬 | 0.4% | +1,450+20.3% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 56,667 | $135.6 萬 | 0.4% | +56,667 | 新進 | – |
| WMWaste Management Inc | Stock | 6,816 | $137.5 萬 | 0.4% | +1,057+18.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,320 | $138.3 萬 | 0.4% | +3,667+16.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,369 | $140.3 萬 | 0.4% | +8,954+48.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,818 | $141.6 萬 | 0.4% | +2,885+5.9% | 加碼依 3 比 1 拆股換算 | – |
| CPRTCopart Inc | COM | 25,781 | $148.0 萬 | 0.4% | +3,049+13.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,333 | $149.7 萬 | 0.4% | −1,685−11.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,878 | $150.3 萬 | 0.4% | −943−9.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,151 | $150.8 萬 | 0.4% | +5,151 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,475 | $152.3 萬 | 0.4% | −27,811−37.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,632 | $154.1 萬 | 0.4% | +8,282+38.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,125 | $155.4 萬 | 0.5% | −425−6.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,688 | $156.7 萬 | 0.5% | +4,688 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 52,393 | $159.6 萬 | 0.5% | +1,981+3.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,568 | $160.8 萬 | 0.5% | +1,319+21.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,848 | $169.5 萬 | 0.5% | −20,892−55.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 77,860 | $170.4 萬 | 0.5% | −735−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,334 | $171.4 萬 | 0.5% | −210.0% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 175,609 | $172.3 萬 | 0.5% | +9,950+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,994 | $172.4 萬 | 0.5% | +54,124+497.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,961 | $172.5 萬 | 0.5% | +1,722+9.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,024 | $172.8 萬 | 0.5% | −899−8.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,629 | $176.3 萬 | 0.5% | +103+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,396 | $178.8 萬 | 0.5% | +445+15.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,553 | $181.8 萬 | 0.5% | −12,631−26.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,742 | $185.5 萬 | 0.5% | +2,088+27.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,736 | $185.7 萬 | 0.5% | −655−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,799 | $186.7 萬 | 0.5% | +477+11.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,082 | $193.3 萬 | 0.6% | +6,776+47.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,864 | $198.9 萬 | 0.6% | −211−3.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,017 | $202.0 萬 | 0.6% | −2,375−32.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,830 | $205.4 萬 | 0.6% | −263−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 48,612 | $208.9 萬 | 0.6% | +4,111+9.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,941 | $212.6 萬 | 0.6% | +2,568+27.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,810 | $216.9 萬 | 0.6% | −1,523−35.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,706 | $218.5 萬 | 0.6% | +5,191+11.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,354 | $221.0 萬 | 0.6% | +39,902+69.5% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,116 | $223.1 萬 | 0.7% | +618+2.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,760 | $223.5 萬 | 0.7% | +3,760 | 新進 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $170.1 萬 | 0.5% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $96.5 萬 | 0.3% | – |
| DEDeere & Co | Stock | 1,780 | $74.3 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $68.0 萬 | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,895 | $33.8 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $33.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,637 | $27.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,260 | $23.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 727 | $21.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,121 | $20.9 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,844 | $20.7 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 2,800 | $20.1 萬 | 0.1% | 歷史 |