RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 −3
- 總值
- $2.14 億
- 較 2023 年第 1 季 +$1,364 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,451 | $862.2 萬 | 4.0% | −1,298−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,846 | $675.9 萬 | 3.2% | −160−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,694 | $671.7 萬 | 3.1% | −2−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,457 | $646.8 萬 | 3.0% | −85−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,206 | $589.0 萬 | 2.7% | +175+0.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 75,094 | $562.1 萬 | 2.6% | −669−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,624 | $558.7 萬 | 2.6% | +14+0.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 132,582 | $558.2 萬 | 2.6% | −795−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,528 | $546.8 萬 | 2.5% | +139+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,190 | $530.8 萬 | 2.5% | +34+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,708 | $517.6 萬 | 2.4% | +386+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,585 | $517.6 萬 | 2.4% | +10,585 | 新進 | 歷史 |
| CMICummins Inc | Stock | 20,884 | $512.0 萬 | 2.4% | +138+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,273 | $505.2 萬 | 2.4% | +160+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,984 | $499.8 萬 | 2.3% | −628−2.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 53,093 | $491.1 萬 | 2.3% | +492+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,430 | $480.2 萬 | 2.2% | +98+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,093 | $473.0 萬 | 2.2% | +317+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,998 | $461.5 萬 | 2.2% | +340+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,374 | $419.8 萬 | 2.0% | +618+2.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 39,476 | $418.9 萬 | 2.0% | +552+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,721 | $416.7 萬 | 1.9% | +1,355+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,323 | $414.6 萬 | 1.9% | +300+1.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,474 | $400.3 萬 | 1.9% | +146+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 32,553 | $399.2 萬 | 1.9% | +245+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,010 | $398.9 萬 | 1.9% | +1,789+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,547 | $389.8 萬 | 1.8% | +132+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 70,118 | $379.3 萬 | 1.8% | +685+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,036 | $378.2 萬 | 1.8% | +197+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,240 | $368.6 萬 | 1.7% | +993+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,411 | $364.8 萬 | 1.7% | +749+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,154 | $359.8 萬 | 1.7% | +107+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,230 | $347.9 萬 | 1.6% | +609+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,572 | $335.8 萬 | 1.6% | +1,192+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,695 | $320.3 萬 | 1.5% | +578+2.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 48,148 | $314.3 萬 | 1.5% | +883+1.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 51,534 | $272.0 萬 | 1.3% | +2,796+5.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 41,983 | $271.9 萬 | 1.3% | +2,465+6.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,532 | $267.5 萬 | 1.2% | +450+5.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,091 | $225.1 萬 | 1.0% | −227−4.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 40,612 | $222.1 萬 | 1.0% | +1,929+5.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,154 | $207.8 萬 | 1.0% | +10,154 | 新進 | 歷史 |
| EIXEdison International | Stock | 29,306 | $203.5 萬 | 0.9% | +29,306 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,790 | $181.0 萬 | 0.8% | +421+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,572 | $166.4 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,232 | $162.9 萬 | 0.8% | +337+2.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 18,055 | $142.6 萬 | 0.7% | +782+4.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,119 | $136.3 萬 | 0.6% | +1,812+6.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,005 | $127.4 萬 | 0.6% | +589+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,267 | $111.7 萬 | 0.5% | −250−5.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,250 | $104.0 萬 | 0.5% | −97−2.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,262 | $91.5 萬 | 0.4% | +1,490+15.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,077 | $87.1 萬 | 0.4% | +39+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,244 | $86.8 萬 | 0.4% | −456−8.0% | 減碼 | 歷史 |
| SRESempra | Stock | 5,524 | $80.4 萬 | 0.4% | −534−8.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,664 | $75.3 萬 | 0.4% | +42+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,063 | $73.1 萬 | 0.3% | +343+3.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,390 | $57.3 萬 | 0.3% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $54.6 萬 | 0.3% | −30,084−88.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,324 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,954 | $52.7 萬 | 0.2% | +5,156+135.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,243 | $43.6 萬 | 0.2% | +37+1.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,608 | $43.2 萬 | 0.2% | −179−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,706 | $42.8 萬 | 0.2% | −984−14.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,427 | $42.6 萬 | 0.2% | −99−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,000 | $38.5 萬 | 0.2% | −78−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,845 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,545 | $33.9 萬 | 0.2% | −737−6.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,974 | $33.6 萬 | 0.2% | +37+1.3% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 12,254 | $31.0 萬 | 0.1% | −336−2.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,693 | $30.9 萬 | 0.1% | −545−7.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,221 | $30.0 萬 | 0.1% | −319−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,351 | $29.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,404 | $29.5 萬 | 0.1% | −392−8.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,807 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,082 | $26.8 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $26.4 萬 | 0.1% | −685−22.7% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,416 | $26.0 萬 | 0.1% | −147−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $26.0 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,484 | $25.8 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,778 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $24.3 萬 | 0.1% | −1,327−25.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,597 | $23.4 萬 | 0.1% | +40+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,133 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,205 | $22.8 萬 | 0.1% | −620−10.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,229 | $22.4 萬 | 0.1% | +11+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,197 | $22.1 萬 | 0.1% | −453−6.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,532 | $21.2 萬 | 0.1% | −45−1.7% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,654 | $16.7 萬 | 0.1% | −140−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 59,008 | $205.1 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 39,770 | $162.3 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,053 | $48.6 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,312 | $43.4 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,316 | $36.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,049 | $11.5 萬 | 0.1% | – |