RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 23
- 較 2021 年第 1 季 −216
- 總值
- $4,709 萬
- 較 2021 年第 1 季 −$7,075 萬 (−60.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,539 | $582.6 萬 | 12.4% | +143+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,050 | $500.6 萬 | 10.6% | +20+1.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 25,472 | $467.9 萬 | 9.9% | −221−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,239 | $426.2 萬 | 9.1% | +13+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,659 | $396.8 萬 | 8.4% | +20+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,747 | $270.6 萬 | 5.7% | +20,747 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 263,835 | $254.6 萬 | 5.4% | +4,010+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,261 | $250.9 萬 | 5.3% | −186−3.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 52,818 | $205.7 萬 | 4.4% | +1,305+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,963 | $188.0 萬 | 4.0% | +995+2.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 99,620 | $170.6 萬 | 3.6% | +1,889+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,021 | $169.2 萬 | 3.6% | +899+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,007 | $160.4 萬 | 3.4% | −1,671−6.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,687 | $134.4 萬 | 2.9% | −465−5.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,421 | $127.4 萬 | 2.7% | −317−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 44,252 | $77.3 萬 | 1.6% | +3,036+7.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,163 | $71.7 萬 | 1.5% | +493+18.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,158 | $60.9 萬 | 1.3% | −6,525−23.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,905 | $34.9 萬 | 0.7% | +200+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $29.8 萬 | 0.6% | −39−3.5% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 17,140 | $22.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 890 | $21.7 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（217 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 217 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 73,629 | $587.9 萬 | 5.0% | 歷史 |
| CMICummins Inc | Stock | 18,590 | $481.7 萬 | 4.1% | 歷史 |
| NKENIKE, Inc. | Stock | 35,129 | $466.8 萬 | 4.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,008 | $426.4 萬 | 3.6% | 歷史 |
| METMetlife Inc | Stock | 68,520 | $416.5 萬 | 3.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,101 | $356.0 萬 | 3.0% | 歷史 |
| CVSCVS Health Corp | Stock | 42,052 | $316.4 萬 | 2.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,968 | $279.4 萬 | 2.4% | 歷史 |
| MTHMeritage Homes CORP | COM | 28,217 | $259.4 萬 | 2.2% | 歷史 |
| DGDollar General Corp | COM | 12,778 | $258.9 萬 | 2.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,280 | $249.7 萬 | 2.1% | 歷史 |
| FWRDForward Air Corp | COM | 28,077 | $249.4 萬 | 2.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,559 | $223.1 萬 | 1.9% | 歷史 |
| GLWCorning Inc | COM | 51,077 | $222.2 萬 | 1.9% | 歷史 |
| HONHoneywell International Inc | COM | 10,207 | $221.6 萬 | 1.9% | 歷史 |
| EXCExelon Corp | Stock | 50,611 | $221.4 萬 | 1.9% | 歷史 |
| EAElectronic Arts Inc. | COM | 14,606 | $197.7 萬 | 1.7% | 歷史 |
| MDTMedtronic plc | Stock | 16,369 | $193.4 萬 | 1.6% | 歷史 |
| CMCSAComcast Corp | Stock | 35,685 | $193.1 萬 | 1.6% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 59,946 | $189.5 萬 | 1.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,590 | $157.6 萬 | 1.3% | 歷史 |
| CVXChevron Corp | Stock | 12,472 | $130.7 萬 | 1.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7,652 | $126.3 萬 | 1.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,957 | $109.3 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,099 | $105.1 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,237 | $98.8 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 3,785 | $69.8 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,164 | $65.7 萬 | 0.6% | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,223 | $52.2 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 14,314 | $51.5 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,095 | $47.0 萬 | 0.4% | 歷史 |
| ENDPEndo International plc | SHS | 59,529 | $44.1 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 2,181 | $42.8 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 2,522 | $39.8 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,735 | $28.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 795 | $28.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 3,044 | $19.5 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 5,164 | $18.4 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 4,707 | $18.2 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 571 | $16.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 828 | $16.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,805 | $15.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,385 | $15.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,367 | $14.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,669 | $14.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,803 | $13.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 926 | $12.9 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 1,949 | $12.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,070 | $11.9 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 503 | $11.5 萬 | 0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 8,486 | $10.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,607 | $8.97 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 1,301 | $8.32 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 858 | $8.28 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,311 | $6.91 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,618 | $6.83 萬 | 0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 4,006 | $6.42 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 715 | $6.36 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 817 | $6.09 萬 | 0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 4,500 | $5.70 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 73 | $5.48 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 574 | $4.91 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 23 | $4.76 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 947 | $4.57 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,049 | $4.51 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 600 | $4.46 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 855 | $3.77 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 500 | $3.36 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,000 | $3.20 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 465 | $2.65 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 101 | $2.57 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86 | $2.53 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 800 | $2.47 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 422 | $2.41 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,075 | $2.39 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 1,624 | $2.39 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 6,200 | $2.31 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,440 | $2.26 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 330 | $2.25 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,351 | $2.25 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 145 | $2.25 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 330 | $2.20 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 2,048 | $2.09 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,690 | $2.07 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 550 | $2.06 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 100 | $2.06 萬 | <0.1% | 歷史 |
| Analog Devices Inc032654905 | CALL | 280 | $2.04 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 466 | $2.03 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 175 | $2.02 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 108 | $2.02 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 260 | $1.98 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 145 | $1.91 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 170 | $1.87 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 140 | $1.86 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 107 | $1.86 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 650 | $1.83 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 951 | $1.82 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 30 | $1.79 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 2,000 | $1.74 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 645 | $1.71 萬 | <0.1% | 歷史 |