RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +1
- 總值
- $2.63 億
- 較 2024 年第 3 季 +$316.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 51,499 | $1,194 萬 | 4.5% | −2,497−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,996 | $1,052 萬 | 4.0% | −1,423−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,951 | $888.8 萬 | 3.4% | −333−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,420 | $860.7 萬 | 3.3% | −85−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,366 | $757.6 萬 | 2.9% | −31−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,835 | $726.3 萬 | 2.8% | −481−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,051 | $696.9 萬 | 2.7% | +40+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,707 | $639.8 萬 | 2.4% | −140−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 77,203 | $632.1 萬 | 2.4% | −379−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,403 | $602.0 萬 | 2.3% | −1,053−1.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 64,927 | $599.6 萬 | 2.3% | −225−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,457 | $550.2 萬 | 2.1% | +285+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,195 | $543.4 萬 | 2.1% | +69+0.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 56,472 | $540.8 萬 | 2.1% | +162+0.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,891 | $540.2 萬 | 2.1% | +214+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,068 | $537.9 萬 | 2.0% | +110+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,718 | $533.8 萬 | 2.0% | +151+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,983 | $526.0 萬 | 2.0% | +475+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,420 | $522.0 萬 | 2.0% | +121+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,184 | $497.9 萬 | 1.9% | +231+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,988 | $488.6 萬 | 1.9% | +82+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,048 | $487.0 萬 | 1.9% | +85+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,331 | $483.9 萬 | 1.8% | +604+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,135 | $480.3 萬 | 1.8% | +1,091+1.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,212 | $467.0 萬 | 1.8% | +469+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,106 | $462.5 萬 | 1.8% | +506+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,902 | $461.4 萬 | 1.8% | +372+1.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 78,776 | $453.1 萬 | 1.7% | +1,672+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,818 | $450.6 萬 | 1.7% | +625+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,453 | $442.2 萬 | 1.7% | +1,356+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,835 | $438.5 萬 | 1.7% | +275+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,666 | $433.7 萬 | 1.7% | +26,666 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52,240 | $421.9 萬 | 1.6% | +709+1.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,624 | $421.7 萬 | 1.6% | −2,273−8.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 62,683 | $411.9 萬 | 1.6% | +1,244+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,540 | $403.7 萬 | 1.5% | +1,045+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,752 | $399.0 萬 | 1.5% | +765+2.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,225 | $398.3 萬 | 1.5% | +434+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 69,327 | $367.8 萬 | 1.4% | +1,362+2.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| EIXEdison International | Stock | 42,759 | $341.4 萬 | 1.3% | +2,745+6.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $319.3 萬 | 1.2% | +637+14.2% | 加碼 | – |
| CICigna Group | Stock | 11,377 | $314.2 萬 | 1.2% | +135+1.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,484 | $280.3 萬 | 1.1% | +588+4.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,028 | $245.5 萬 | 0.9% | +846+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,638 | $233.5 萬 | 0.9% | +459+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,208 | $212.9 萬 | 0.8% | −776−15.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,717 | $162.0 萬 | 0.6% | +1,994+13.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,396 | $150.6 萬 | 0.6% | +743+7.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,530 | $140.4 萬 | 0.5% | +4,329+28.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,299 | $133.4 萬 | 0.5% | +536+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,271 | $132.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,427 | $119.1 萬 | 0.5% | −1,085−16.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,061 | $114.9 萬 | 0.4% | +294+10.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,186 | $106.2 萬 | 0.4% | +502+13.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,373 | $102.8 萬 | 0.4% | −138−1.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,788 | $89.7 萬 | 0.3% | +550+10.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,511 | $89.3 萬 | 0.3% | +216+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,445 | $82.6 萬 | 0.3% | −141−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,166 | $68.3 萬 | 0.3% | +1,166 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,415 | $59.7 萬 | 0.2% | −885−4.0% | 減碼依 4 比 1 拆股換算 | – |
| OTTROtter Tail Corp | COM | 7,526 | $55.6 萬 | 0.2% | −580−7.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,326 | $49.2 萬 | 0.2% | +282+13.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,288 | $44.2 萬 | 0.2% | −625−16.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,000 | $44.0 萬 | 0.2% | −324−13.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,239 | $43.8 萬 | 0.2% | +3,239 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,515 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,509 | $39.1 萬 | 0.1% | −237−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 424 | $38.8 萬 | 0.1% | −21−4.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,750 | $38.0 萬 | 0.1% | −1,060−6.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,067 | $36.2 萬 | 0.1% | −646−4.7% | 減碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $36.2 萬 | 0.1% | +708 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 8,675 | $35.2 萬 | 0.1% | −671−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,167 | $33.8 萬 | 0.1% | −147−11.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,783 | $33.8 萬 | 0.1% | +219+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,653 | $32.1 萬 | 0.1% | +292+8.7% | 加碼 | – |
| CPRTCopart Inc | COM | 5,556 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,169 | $28.9 萬 | 0.1% | −571−4.9% | 減碼依 2 比 1 拆股換算 | – |
| FDXFedEx Corp | Stock | 998 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,603 | $26.5 萬 | 0.1% | +37+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,791 | $24.9 萬 | 0.1% | +331+13.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 1,567 | $24.3 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 532 | $24.1 萬 | 0.1% | −124−18.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,240 | $24.1 萬 | 0.1% | −753−7.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,708 | $23.5 萬 | 0.1% | +506+12.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 8,034 | $23.5 萬 | 0.1% | +8,034 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,365 | $23.5 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,248 | $23.4 萬 | 0.1% | +133+11.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,418 | $23.2 萬 | 0.1% | +164+13.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,195 | $20.7 萬 | 0.1% | −403−3.5% | 減碼依 2 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 54,997 | $424.5 萬 | 1.6% | 歷史 |
| CMCSAComcast Corp | Stock | 7,093 | $29.6 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,246 | $27.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $24.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $21.1 萬 | 0.1% | 歷史 |