RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 −1
- 總值
- $2.50 億
- 較 2024 年第 1 季 +$279.0 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,794 | $922.4 萬 | 3.7% | −712−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,213 | $903.4 萬 | 3.6% | −389−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,461 | $876.8 萬 | 3.5% | −453−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,166 | $859.1 萬 | 3.4% | −2,195−4.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,404 | $712.6 萬 | 2.9% | −25−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,857 | $701.3 萬 | 2.8% | −74−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,638 | $675.0 萬 | 2.7% | +120.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 65,664 | $662.5 萬 | 2.7% | −1,825−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,858 | $646.1 萬 | 2.6% | −97−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,155 | $610.4 萬 | 2.4% | −1,643−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,941 | $608.1 萬 | 2.4% | +156+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,714 | $595.2 萬 | 2.4% | +244+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,173 | $586.4 萬 | 2.3% | −168−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,866 | $575.0 萬 | 2.3% | −1,704−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,833 | $573.1 萬 | 2.3% | +234+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 77,112 | $541.3 萬 | 2.2% | +763+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,052 | $520.6 萬 | 2.1% | +473+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,246 | $517.9 萬 | 2.1% | −2,217−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,947 | $511.3 萬 | 2.0% | +142+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,434 | $465.4 萬 | 1.9% | +298+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,060 | $462.8 萬 | 1.9% | +163+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,883 | $459.9 萬 | 1.8% | +120+0.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,066 | $458.1 萬 | 1.8% | −105−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,084 | $450.4 萬 | 1.8% | +136+1.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 60,766 | $426.5 萬 | 1.7% | +60,766 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 55,913 | $409.5 萬 | 1.6% | +890+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,050 | $407.5 萬 | 1.6% | +2,605+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,598 | $401.0 萬 | 1.6% | +14,912+2,173.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,274 | $384.9 萬 | 1.5% | +800+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50,735 | $382.3 萬 | 1.5% | +3,754+8.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 79,009 | $378.5 萬 | 1.5% | −52,205−39.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,383 | $367.6 萬 | 1.5% | +555+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,005 | $365.9 萬 | 1.5% | +2,167+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 53,280 | $362.3 萬 | 1.5% | +1,727+3.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,307 | $359.3 萬 | 1.4% | +293+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,653 | $352.2 萬 | 1.4% | +304+2.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 72,594 | $349.2 萬 | 1.4% | +4,473+6.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,764 | $348.2 萬 | 1.4% | +13,456+213.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,066 | $346.8 萬 | 1.4% | +613+1.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,281 | $338.4 萬 | 1.4% | −21−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,407 | $321.3 萬 | 1.3% | +1,592+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,893 | $320.0 萬 | 1.3% | +231+2.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,795 | $292.6 萬 | 1.2% | +480+5.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 38,050 | $273.2 萬 | 1.1% | +2,231+6.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,248 | $245.0 萬 | 1.0% | −248−5.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 18,125 | $228.1 萬 | 0.9% | +1,225+7.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,860 | $157.6 萬 | 0.6% | +1,438+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,059 | $157.3 萬 | 0.6% | −369−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,877 | $148.0 萬 | 0.6% | +1,901+63.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,008 | $136.0 萬 | 0.5% | +143+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,658 | $128.7 萬 | 0.5% | −69−1.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,423 | $104.1 萬 | 0.4% | −598−5.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,811 | $99.5 萬 | 0.4% | +2,349+20.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,642 | $96.9 萬 | 0.4% | −132−3.5% | 減碼 | – |
| OTTROtter Tail Corp | COM | 9,881 | $86.6 萬 | 0.3% | −2,171−18.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,736 | $85.5 萬 | 0.3% | −135−4.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,205 | $75.4 萬 | 0.3% | −173−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,614 | $73.1 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,917 | $68.0 萬 | 0.3% | −241−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,168 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,474 | $55.2 萬 | 0.2% | +49+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,480 | $43.0 萬 | 0.2% | +240+7.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DIODDiodes Inc | COM | 5,874 | $42.3 萬 | 0.2% | −50,674−89.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,018 | $41.0 萬 | 0.2% | −113−5.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,339 | $40.4 萬 | 0.2% | −638−21.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,585 | $40.4 萬 | 0.2% | −326−17.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,325 | $37.9 萬 | 0.2% | +988+13.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 445 | $37.8 萬 | 0.2% | −3−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,665 | $36.4 萬 | 0.1% | −90−2.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,535 | $35.3 萬 | 0.1% | +63+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,385 | $35.3 萬 | 0.1% | −14,268−91.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,443 | $31.2 萬 | 0.1% | −255−9.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,021 | $30.6 萬 | 0.1% | −49−4.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,556 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,826 | $28.3 萬 | 0.1% | −356−8.5% | 減碼 | – |
| COPConocoPhillips | Stock | 2,461 | $28.1 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,888 | $27.9 萬 | 0.1% | +330+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 686 | $27.9 萬 | 0.1% | −69−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,362 | $26.9 萬 | 0.1% | +46+1.4% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 10,056 | $26.8 萬 | 0.1% | −2,028−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,802 | $26.3 萬 | 0.1% | −919−33.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,534 | $25.7 萬 | 0.1% | +28+0.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,714 | $24.1 萬 | 0.1% | +66+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,816 | $22.3 萬 | 0.1% | −328−5.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 1,788 | $22.1 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,076 | $20.7 萬 | 0.1% | −124−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $20.7 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $20.5 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,407 | $20.2 萬 | 0.1% | −168−6.5% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,210 | $14.5 萬 | 0.1% | −1,307−10.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。