RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −4
- 總值
- $2.08 億
- 較 2023 年第 2 季 −$672.5 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,902 | $751.6 萬 | 3.6% | −549−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,667 | $677.4 萬 | 3.3% | −27−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,312 | $645.3 萬 | 3.1% | +106+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,820 | $625.8 萬 | 3.0% | −26−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,391 | $613.9 萬 | 3.0% | −66−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,701 | $589.9 萬 | 2.8% | +77+0.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 73,484 | $585.7 萬 | 2.8% | −1,610−2.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 131,352 | $566.0 萬 | 2.7% | −1,230−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,932 | $547.6 萬 | 2.6% | −258−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,686 | $544.9 萬 | 2.6% | +101+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,445 | $493.3 萬 | 2.4% | +172+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,828 | $485.2 萬 | 2.3% | +300+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,293 | $484.5 萬 | 2.3% | +200+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,005 | $479.9 萬 | 2.3% | +121+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,938 | $465.1 萬 | 2.2% | +217+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,066 | $458.6 萬 | 2.2% | +82+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,003 | $449.0 萬 | 2.2% | +629+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,540 | $431.0 萬 | 2.1% | +110+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,687 | $428.7 萬 | 2.1% | +677+0.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 53,640 | $422.9 萬 | 2.0% | +547+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,751 | $419.5 萬 | 2.0% | +753+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,647 | $403.3 萬 | 1.9% | +324+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,097 | $397.7 萬 | 1.9% | +13,670+958.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,885 | $386.5 萬 | 1.9% | +645+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,684 | $383.3 萬 | 1.8% | +137+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,054 | $375.2 萬 | 1.8% | +936+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 32,889 | $369.0 萬 | 1.8% | +336+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,401 | $368.9 萬 | 1.8% | +247+2.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,619 | $360.0 萬 | 1.7% | +145+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,361 | $351.6 萬 | 1.7% | +1,789+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,161 | $333.0 萬 | 1.6% | +1,013+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,900 | $332.1 萬 | 1.6% | +670+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,190 | $330.6 萬 | 1.6% | +779+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,255 | $329.7 萬 | 1.6% | +219+2.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,970 | $300.6 萬 | 1.4% | +275+1.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 43,460 | $287.4 萬 | 1.4% | +1,477+3.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 41,070 | $282.3 萬 | 1.4% | +1,594+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,791 | $280.1 萬 | 1.3% | +259+2.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 52,814 | $278.4 萬 | 1.3% | +1,280+2.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 43,107 | $238.3 萬 | 1.1% | +2,495+6.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,986 | $219.6 萬 | 1.1% | +832+8.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 24,803 | $212.6 萬 | 1.0% | +1,013+4.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 32,354 | $204.8 萬 | 1.0% | +3,048+10.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,803 | $199.3 萬 | 1.0% | −288−5.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 14,738 | $186.8 萬 | 0.9% | +506+3.6% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 23,419 | $177.8 萬 | 0.9% | +5,364+29.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,462 | $176.4 萬 | 0.8% | −110−1.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,980 | $141.1 萬 | 0.7% | +2,861+10.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,644 | $128.3 萬 | 0.6% | +639+4.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,115 | $96.7 萬 | 0.5% | −135−3.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,052 | $88.8 萬 | 0.4% | −210−1.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,967 | $79.9 萬 | 0.4% | −110−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,167 | $79.2 萬 | 0.4% | −1,100−25.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,913 | $76.5 萬 | 0.4% | −331−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,985 | $76.1 萬 | 0.4% | −33,723−84.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,557 | $73.7 萬 | 0.4% | +494+4.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,541 | $69.0 萬 | 0.3% | −123−3.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,569 | $64.0 萬 | 0.3% | +4,569 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,366 | $56.4 萬 | 0.3% | −24−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $54.3 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,104 | $46.6 萬 | 0.2% | −220−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,000 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,195 | $40.1 萬 | 0.2% | −48−2.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,198 | $39.0 萬 | 0.2% | −410−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,343 | $38.9 萬 | 0.2% | −363−6.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,813 | $35.7 萬 | 0.2% | −161−5.4% | 減碼 | – |
| COPConocoPhillips | Stock | 2,808 | $33.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,113 | $32.8 萬 | 0.2% | −141−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,935 | $31.9 萬 | 0.2% | +90+2.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,186 | $31.8 萬 | 0.2% | +493+7.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,467 | $30.2 萬 | 0.1% | +246+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,452 | $28.7 萬 | 0.1% | +48+1.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,070 | $28.3 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,824 | $26.8 萬 | 0.1% | −721−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,993 | $26.7 萬 | 0.1% | −358−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $25.1 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,828 | $24.6 萬 | 0.1% | +231+5.0% | 加碼 | – |
| CPRTCopart Inc | COM | 5,556 | $23.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SRESempra | Stock | 3,458 | $23.5 萬 | 0.1% | −7,590−68.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,269 | $22.8 萬 | 0.1% | −215−8.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,264 | $21.8 萬 | 0.1% | +59+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,315 | $21.4 萬 | 0.1% | +118+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,043 | $21.2 萬 | 0.1% | −90−4.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,225 | $21.1 萬 | 0.1% | −4−0.3% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,654 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 8,954 | $52.7 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $26.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,416 | $26.0 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,532 | $21.2 萬 | 0.1% | – |