RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +4
- 總值
- $2.29 億
- 較 2023 年第 3 季 +$2,130 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,880 | $844.8 萬 | 3.7% | −22−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,991 | $780.4 萬 | 3.4% | −400−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,619 | $737.8 萬 | 3.2% | −201−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,496 | $691.4 萬 | 3.0% | +184+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,631 | $680.3 萬 | 3.0% | −36−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,406 | $620.8 萬 | 2.7% | −280−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,676 | $614.7 萬 | 2.7% | −25−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,695 | $602.2 萬 | 2.6% | −237−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,050 | $574.0 萬 | 2.5% | +222+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,465 | $558.8 萬 | 2.4% | +20+0.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 131,663 | $556.5 萬 | 2.4% | +311+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,048 | $533.5 萬 | 2.3% | +7,048 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 71,363 | $530.0 萬 | 2.3% | −2,121−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,241 | $508.9 萬 | 2.2% | +236+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 75,042 | $496.2 萬 | 2.2% | +1,104+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,584 | $479.7 萬 | 2.1% | +44+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,344 | $478.4 萬 | 2.1% | +51+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,436 | $466.0 萬 | 2.0% | +370+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,489 | $459.3 萬 | 2.0% | +392+2.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,957 | $458.0 萬 | 2.0% | +8,957 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,100 | $448.1 萬 | 2.0% | +349+0.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 55,465 | $446.6 萬 | 1.9% | +1,825+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,816 | $444.1 萬 | 1.9% | +132+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,473 | $440.7 萬 | 1.9% | +573+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,062 | $440.7 萬 | 1.9% | +173+0.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,612 | $438.4 萬 | 1.9% | −70.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,248 | $430.8 萬 | 1.9% | +1,561+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,775 | $430.6 萬 | 1.9% | +9,775 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 70,683 | $408.6 萬 | 1.8% | −371−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,730 | $406.4 萬 | 1.8% | +83+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,276 | $404.9 萬 | 1.8% | +915+1.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 54,127 | $389.4 萬 | 1.7% | +1,313+2.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,242 | $379.5 萬 | 1.7% | +1,081+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,565 | $371.6 萬 | 1.6% | +1,680+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,520 | $350.3 萬 | 1.5% | +330+0.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,206 | $344.8 萬 | 1.5% | +236+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,120 | $303.1 萬 | 1.3% | +329+3.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,754 | $274.8 萬 | 1.2% | +2,647+6.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 42,981 | $270.2 萬 | 1.2% | +1,911+4.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,347 | $260.6 萬 | 1.1% | +361+3.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,170 | $237.1 萬 | 1.0% | +816+2.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 46,061 | $235.2 萬 | 1.0% | +2,601+6.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,581 | $222.2 萬 | 1.0% | +778+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,586 | $222.0 萬 | 1.0% | −217−4.5% | 減碼 | – |
| OTTROtter Tail Corp | COM | 24,004 | $204.0 萬 | 0.9% | +585+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,928 | $192.7 萬 | 0.8% | +1,190+8.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,835 | $157.1 萬 | 0.7% | +855+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,446 | $155.8 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,123 | $130.2 萬 | 0.6% | −521−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,954 | $105.7 萬 | 0.5% | +969+16.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,010 | $101.6 萬 | 0.4% | −42−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,869 | $97.0 萬 | 0.4% | −246−6.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,837 | $86.4 萬 | 0.4% | −130−4.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,325 | $85.4 萬 | 0.4% | +756+16.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,168 | $78.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,568 | $77.7 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,343 | $73.7 萬 | 0.3% | −198−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,163 | $65.2 萬 | 0.3% | −750−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,670 | $62.4 萬 | 0.3% | −73−2.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,136 | $60.5 萬 | 0.3% | −230−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,051 | $49.9 萬 | 0.2% | −28,952−90.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,087 | $48.8 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,320 | $44.1 萬 | 0.2% | −23−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 1,949 | $44.1 萬 | 0.2% | −51−2.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,108 | $40.3 萬 | 0.2% | −87−4.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,823 | $39.1 萬 | 0.2% | −375−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,754 | $33.9 萬 | 0.1% | −181−4.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,238 | $33.7 萬 | 0.1% | +52+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,462 | $33.6 萬 | 0.1% | −5−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,808 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,663 | $31.2 萬 | 0.1% | −150−5.3% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 12,101 | $30.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,360 | $30.6 萬 | 0.1% | −92−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 449 | $29.6 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,556 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,070 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 755 | $26.9 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 536 | $26.3 萬 | 0.1% | −7,719−93.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,397 | $25.5 萬 | 0.1% | +133+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,524 | $24.9 萬 | 0.1% | −469−9.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,770 | $24.1 萬 | 0.1% | −58−1.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,115 | $23.6 萬 | 0.1% | −154−6.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 9,789 | $23.5 萬 | 0.1% | −1,035−9.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,247 | $23.1 萬 | 0.1% | −68−1.1% | 減碼 | – |
| SRESempra | Stock | 3,035 | $22.7 萬 | 0.1% | −423−12.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,170 | $22.2 萬 | 0.1% | −55−4.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,013 | $21.6 萬 | 0.1% | −30−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,255 | $21.2 萬 | 0.1% | +3,255 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,381 | $21.0 萬 | 0.1% | +2,381 | 新進 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,564 | $17.2 萬 | 0.1% | −90−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。