RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 −2
- 總值
- $2.59 億
- 較 2024 年第 2 季 +$993.9 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,419 | $1,012 萬 | 3.9% | −375−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,996 | $931.4 萬 | 3.6% | −614−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,505 | $882.3 萬 | 3.4% | +292+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,284 | $784.2 萬 | 3.0% | +118+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,397 | $755.1 萬 | 2.9% | −7−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 65,152 | $728.9 萬 | 2.8% | −512−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,316 | $690.2 萬 | 2.7% | +143+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,847 | $661.1 萬 | 2.5% | +209+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,958 | $640.5 萬 | 2.5% | +11+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 77,582 | $639.9 萬 | 2.5% | +470+0.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,677 | $623.6 萬 | 2.4% | +611+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,011 | $605.2 萬 | 2.3% | +178+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,953 | $579.4 萬 | 2.2% | +96+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 68,456 | $573.7 萬 | 2.2% | +1,210+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,906 | $564.7 萬 | 2.2% | +192+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,126 | $563.4 萬 | 2.2% | +268+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,567 | $545.9 萬 | 2.1% | +133+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,299 | $538.9 萬 | 2.1% | +215+1.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 61,439 | $526.5 萬 | 2.0% | +673+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,600 | $503.3 萬 | 1.9% | +734+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,963 | $501.6 萬 | 1.9% | +903+3.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,727 | $499.7 萬 | 1.9% | +20,727 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,097 | $489.4 萬 | 1.9% | +1,045+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,508 | $487.0 萬 | 1.9% | +8,508 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,560 | $485.7 萬 | 1.9% | +677+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 36,987 | $467.1 萬 | 1.8% | +2,713+7.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 56,310 | $465.9 萬 | 1.8% | +397+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,495 | $445.6 萬 | 1.7% | +5,429+12.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,172 | $442.6 萬 | 1.7% | +574+3.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51,531 | $431.6 萬 | 1.7% | +796+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,044 | $426.0 萬 | 1.6% | +3,039+3.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 54,997 | $424.5 萬 | 1.6% | +1,717+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,530 | $423.7 萬 | 1.6% | +766+3.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 77,104 | $398.5 萬 | 1.5% | +4,510+6.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,593 | $395.5 萬 | 1.5% | +286+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,242 | $389.5 萬 | 1.5% | +589+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,193 | $385.4 萬 | 1.5% | +21,013+1,780.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,791 | $384.3 萬 | 1.5% | +408+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,897 | $383.3 萬 | 1.5% | −384−1.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 40,014 | $348.5 萬 | 1.3% | +1,964+5.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,743 | $318.6 萬 | 1.2% | +1,948+19.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,896 | $309.5 萬 | 1.2% | +1,003+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,984 | $291.4 萬 | 1.1% | −6,957−58.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,498 | $263.8 萬 | 1.0% | +250+5.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 19,182 | $235.8 萬 | 0.9% | +1,057+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,179 | $218.4 萬 | 0.8% | +1,302+26.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,723 | $149.1 萬 | 0.6% | +715+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 9,653 | $142.2 萬 | 0.5% | −406−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,512 | $121.3 萬 | 0.5% | −146−2.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,763 | $118.3 萬 | 0.5% | +340+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,201 | $114.2 萬 | 0.4% | +1,390+10.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,684 | $104.0 萬 | 0.4% | +42+1.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,767 | $94.2 萬 | 0.4% | +31+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,511 | $93.0 萬 | 0.4% | −78,644−87.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,295 | $85.7 萬 | 0.3% | +90+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,271 | $85.6 萬 | 0.3% | +103+3.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,238 | $76.2 萬 | 0.3% | +321+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,586 | $75.6 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 8,106 | $63.4 萬 | 0.2% | −1,775−18.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,575 | $58.1 萬 | 0.2% | +101+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,324 | $51.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,346 | $48.8 萬 | 0.2% | −69,663−88.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,913 | $47.5 萬 | 0.2% | +433+12.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,044 | $44.7 萬 | 0.2% | +26+1.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,515 | $43.7 萬 | 0.2% | −70−4.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,905 | $42.3 萬 | 0.2% | +580+7.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,314 | $40.0 萬 | 0.2% | −71−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 445 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,571 | $38.0 萬 | 0.1% | +36+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,746 | $36.0 萬 | 0.1% | +81+2.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,564 | $31.4 萬 | 0.1% | +121+5.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,870 | $30.2 萬 | 0.1% | −18−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $30.2 萬 | 0.1% | −30−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,093 | $29.6 萬 | 0.1% | −96,957−93.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,556 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,361 | $27.9 萬 | 0.1% | −10.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 998 | $27.3 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,246 | $27.2 萬 | 0.1% | −1,628−27.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,566 | $27.2 萬 | 0.1% | +32+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,331 | $26.8 萬 | 0.1% | −495−12.9% | 減碼 | – |
| COPConocoPhillips | Stock | 2,395 | $25.2 萬 | 0.1% | −66−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $24.7 萬 | 0.1% | −277−15.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,460 | $24.0 萬 | 0.1% | +53+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,799 | $23.8 萬 | 0.1% | −17−0.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,115 | $23.6 萬 | 0.1% | +39+3.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,254 | $21.8 萬 | 0.1% | +1,254 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,202 | $21.8 萬 | 0.1% | +4,202 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 54,407 | $321.3 萬 | 1.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,860 | $157.6 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,056 | $26.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,714 | $24.1 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,788 | $22.1 萬 | 0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,210 | $14.5 萬 | 0.1% | 歷史 |