RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −4
- 總值
- $1.74 億
- 較 2022 年第 2 季 −$675.5 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,491 | $614.9 萬 | 3.5% | −295−0.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,782 | $595.9 萬 | 3.4% | −65−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,418 | $576.6 萬 | 3.3% | −70−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,352 | $486.3 萬 | 2.8% | −56−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 71,105 | $432.2 萬 | 2.5% | +691+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,553 | $432.1 萬 | 2.5% | +86+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,237 | $431.4 萬 | 2.5% | +564+1.3% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 207,625 | $429.4 萬 | 2.5% | +560.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,105 | $426.2 萬 | 2.5% | +406+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,429 | $425.0 萬 | 2.4% | +269+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,572 | $423.5 萬 | 2.4% | +628+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,448 | $416.1 萬 | 2.4% | +194+1.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 133,765 | $406.8 萬 | 2.3% | +976+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,065 | $388.8 萬 | 2.2% | +101+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,341 | $376.8 萬 | 2.2% | +689+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,610 | $371.1 萬 | 2.1% | +592+2.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 28,929 | $360.3 萬 | 2.1% | +644+2.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,656 | $356.1 萬 | 2.1% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,954 | $354.5 萬 | 2.0% | +286+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,100 | $345.7 萬 | 2.0% | +980+3.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 74,103 | $337.5 萬 | 1.9% | +1,218+1.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 36,933 | $333.4 萬 | 1.9% | +535+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,832 | $332.6 萬 | 1.9% | +846+2.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 50,961 | $330.8 萬 | 1.9% | +707+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,804 | $325.7 萬 | 1.9% | +9,068+331.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,590 | $323.1 萬 | 1.9% | +325+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,913 | $314.1 萬 | 1.8% | +346+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,752 | $312.9 萬 | 1.8% | +616+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,796 | $302.7 萬 | 1.7% | +448+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,731 | $298.9 萬 | 1.7% | +254+3.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,275 | $291.9 萬 | 1.7% | +7,275 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,467 | $288.1 萬 | 1.7% | +745+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,611 | $281.6 萬 | 1.6% | +409+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,254 | $274.0 萬 | 1.6% | +722+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,743 | $263.2 萬 | 1.5% | +1,078+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,542 | $262.2 萬 | 1.5% | +1,715+2.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,667 | $250.7 萬 | 1.4% | +482+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,610 | $250.2 萬 | 1.4% | +923+1.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 42,270 | $242.8 萬 | 1.4% | +810+2.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 32,776 | $221.0 萬 | 1.3% | +32,776 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 20,288 | $217.4 萬 | 1.3% | +719+3.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 49,620 | $160.4 萬 | 0.9% | +3,674+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,998 | $158.0 萬 | 0.9% | +90+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,984 | $153.2 萬 | 0.9% | −30−0.6% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,536 | $147.7 萬 | 0.9% | +802+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,571 | $123.7 萬 | 0.7% | −714−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,390 | $116.4 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,291 | $115.0 萬 | 0.7% | +1,181+13.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,916 | $114.8 萬 | 0.7% | −421−3.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 18,966 | $114.4 萬 | 0.7% | +1,463+8.4% | 加碼 | 歷史 |
| SRESempra | Stock | 6,408 | $96.1 萬 | 0.6% | −65−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,986 | $89.2 萬 | 0.5% | +99+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 64,049 | $72.6 萬 | 0.4% | −21,467−25.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,192 | $68.4 萬 | 0.4% | +153+1.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,853 | $67.1 萬 | 0.4% | −96−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,667 | $61.8 萬 | 0.4% | +8,667 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,401 | $53.6 萬 | 0.3% | −49−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,297 | $49.4 萬 | 0.3% | +4,719+71.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,324 | $44.9 萬 | 0.3% | −46−0.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,427 | $44.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,315 | $39.0 萬 | 0.2% | −1,699−21.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,088 | $38.0 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,635 | $37.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,866 | $36.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,022 | $34.7 萬 | 0.2% | +12+0.6% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 13,101 | $34.2 萬 | 0.2% | −1,253−8.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,741 | $32.0 萬 | 0.2% | +474+9.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,957 | $31.5 萬 | 0.2% | +1,227+21.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,905 | $30.2 萬 | 0.2% | +41+0.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,015 | $29.8 萬 | 0.2% | −390−11.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,071 | $29.7 萬 | 0.2% | +75+1.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 14,277 | $29.3 萬 | 0.2% | −711−4.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,742 | $28.8 萬 | 0.2% | −175−6.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,772 | $28.2 萬 | 0.2% | +309+12.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,577 | $27.7 萬 | 0.2% | −92−2.0% | 減碼 | – |
| COPConocoPhillips | Stock | 2,642 | $27.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,074 | $26.8 萬 | 0.2% | −2,641−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,012 | $25.9 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $25.0 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,756 | $23.1 萬 | 0.1% | +3,756 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,506 | $22.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,436 | $20.9 萬 | 0.1% | −464−5.9% | 減碼 | – |
| GLWCorning Inc | COM | 7,211 | $20.9 萬 | 0.1% | −1,143−13.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 14,544 | $16.0 萬 | 0.1% | −350−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,616 | $12.6 萬 | 0.1% | −1,414−11.8% | 減碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 26,324 | $269.0 萬 | 1.5% | 歷史 |
| MTHMeritage Homes CORP | COM | 34,834 | $252.5 萬 | 1.4% | 歷史 |
| SGISomnigroup International Inc. | COM | 84,193 | $179.9 萬 | 1.0% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22,143 | $76.7 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 13,344 | $28.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,208 | $27.4 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,347 | $21.4 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,620 | $21.4 萬 | 0.1% | 歷史 |