RDA Financial Network
- SEC CIK
- 0001774086
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 284
- 較 2026 年第 1 季 +11
- 總值
- $4.59 億
- 較 2026 年第 1 季 +$5,903 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,030 | $19.5 萬 | <0.1% | −275−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,422 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 1,085 | $20.6 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,222 | $20.9 萬 | <0.1% | +3,222 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,449 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,243 | $21.1 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,072 | $21.2 萬 | <0.1% | +2,072 | 新進 | – |
| DISWalt Disney Co | Stock | 2,224 | $21.4 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 3,976 | $21.6 萬 | <0.1% | −98−2.4% | 減碼 | – |
| DOWDow Inc. | Stock | 7,931 | $21.7 萬 | <0.1% | +801+11.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,550 | $21.7 萬 | <0.1% | +2,550 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,337 | $21.9 萬 | <0.1% | +3,337 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 501 | $21.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,612 | $22.2 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 660 | $22.4 萬 | <0.1% | +660 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,142 | $22.6 萬 | <0.1% | +55+1.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 525 | $22.7 萬 | <0.1% | +525 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,400 | $22.8 萬 | <0.1% | +2,400 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,834 | $22.8 萬 | <0.1% | −26−0.9% | 減碼依 4 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 677 | $23.1 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,365 | $23.1 萬 | 0.1% | +9,365 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,857 | $23.5 萬 | 0.1% | −223−10.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,319 | $23.5 萬 | 0.1% | +44+3.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 4,988 | $23.6 萬 | 0.1% | +268+5.7% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,737 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,370 | $23.8 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,009 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,268 | $24.1 萬 | 0.1% | −27−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,912 | $24.1 萬 | 0.1% | −563−16.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,210 | $24.2 萬 | 0.1% | −98−4.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,810 | $24.4 萬 | 0.1% | +1,810 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,582 | $24.4 萬 | 0.1% | −9−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,713 | $24.7 萬 | 0.1% | +335+7.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 549 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,696 | $24.9 萬 | 0.1% | −3,849−69.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,756 | $25.3 萬 | 0.1% | −16−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,842 | $25.5 萬 | 0.1% | −1,219−17.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,001 | $25.5 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,607 | $26.0 萬 | 0.1% | −401−10.0% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 57,805 | $26.1 萬 | 0.1% | −2,000−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,037 | $26.1 萬 | 0.1% | +155+8.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $26.1 萬 | 0.1% | +271+11.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,193 | $26.4 萬 | 0.1% | +132+4.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,373 | $26.8 萬 | 0.1% | +801+31.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,175 | $27.0 萬 | 0.1% | −341−5.2% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,183 | $27.3 萬 | 0.1% | +580+2.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,421 | $27.5 萬 | 0.1% | +237+10.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,190 | $27.7 萬 | 0.1% | +7,190 | 新進 | – |
| SNASnap-on Inc | COM | 690 | $27.8 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $27.8 萬 | 0.1% | +249+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,721 | $28.2 萬 | 0.1% | −1,313−14.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,926 | $28.2 萬 | 0.1% | +282+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,143 | $28.3 萬 | 0.1% | −38−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,286 | $28.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ETREntergy Corp | COM | 2,479 | $28.5 萬 | 0.1% | −103−4.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,044 | $28.7 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 16,250 | $28.9 萬 | 0.1% | −9,137−36.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,070 | $29.0 萬 | 0.1% | +972+46.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,841 | $29.1 萬 | 0.1% | +2,018+20.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,481 | $29.1 萬 | 0.1% | −1,819−42.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,127 | $29.3 萬 | 0.1% | +125+6.2% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 5,793 | $30.1 萬 | 0.1% | −300−4.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,724 | $30.1 萬 | 0.1% | −226−7.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 836 | $30.3 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 315 | $30.4 萬 | 0.1% | +315 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,089 | $30.6 萬 | 0.1% | +3,089 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,713 | $31.0 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,438 | $31.0 萬 | 0.1% | +25+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,130 | $31.2 萬 | 0.1% | −54−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,786 | $31.7 萬 | 0.1% | −80−2.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,175 | $31.8 萬 | 0.1% | +13,175 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 474 | $32.5 萬 | 0.1% | −27−5.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,164 | $32.9 萬 | 0.1% | +369+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,804 | $33.1 萬 | 0.1% | −12−0.2% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,077 | $33.3 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,330 | $33.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,185 | $33.6 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 856 | $34.0 萬 | 0.1% | −229−21.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 685 | $34.9 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,748 | $34.9 萬 | 0.1% | −306−14.9% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 6,038 | $35.0 萬 | 0.1% | −584−8.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 675 | $35.0 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,098 | $35.4 萬 | 0.1% | +210+1.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $35.4 萬 | 0.1% | +19+6.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,470 | $35.9 萬 | 0.1% | −390−3.0% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,440 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,107 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 8,458 | $37.1 萬 | 0.1% | +3,697+77.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $37.1 萬 | 0.1% | −314−4.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,263 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 531 | $38.4 萬 | 0.1% | +531 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,038 | $38.6 萬 | 0.1% | −18,532−82.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,893 | $39.2 萬 | 0.1% | +57+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,301 | $39.7 萬 | 0.1% | +327+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 958 | $39.8 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,461 | $40.4 萬 | 0.1% | −931−21.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,835 | $40.6 萬 | 0.1% | −135−2.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,540 | $41.3 萬 | 0.1% | +1,414+66.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 653 | $41.4 萬 | 0.1% | +278+74.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,830 | $42.2 萬 | 0.1% | −1,465−27.7% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $7.37 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.00 萬 | – |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,681 | $235.3 萬 | 0.6% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 240,619 | $224.1 萬 | 0.6% | – |
| QCOMQualcomm Inc | Stock | 11,069 | $142.5 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,554 | $133.2 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,341 | $127.7 萬 | 0.3% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,151 | $82.9 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,194 | $80.4 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,428 | $77.2 萬 | 0.2% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,621 | $42.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,594 | $36.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,176 | $33.0 萬 | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,053 | $28.6 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,763 | $27.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,234 | $22.7 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,785 | $22.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,057 | $22.3 萬 | 0.1% | – |
| HSYHershey Co | COM | 969 | $20.1 萬 | 0.1% | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,700 | $20.1 萬 | 0.1% | – |