RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 −1
- 總值
- $2.68 億
- 較 2025 年第 1 季 +$1,560 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,171 | $1,003 萬 | 3.7% | −460−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,538 | $896.9 萬 | 3.3% | −714−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,169 | $865.2 萬 | 3.2% | +399+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,947 | $827.4 萬 | 3.1% | −484−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,426 | $760.7 萬 | 2.8% | −731−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,671 | $724.7 萬 | 2.7% | −173−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,448 | $697.3 萬 | 2.6% | +307+3.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,802 | $681.3 萬 | 2.5% | +50.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,308 | $680.0 萬 | 2.5% | −3,512−5.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 77,618 | $624.2 萬 | 2.3% | +115+0.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 61,207 | $618.1 萬 | 2.3% | +922+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,575 | $593.4 萬 | 2.2% | +17+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,394 | $592.5 萬 | 2.2% | +88+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 64,869 | $590.6 萬 | 2.2% | −820−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,148 | $586.5 萬 | 2.2% | +1,094+4.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,533 | $569.1 萬 | 2.1% | −822−34.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,969 | $564.0 萬 | 2.1% | +7,969 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,093 | $534.4 萬 | 2.0% | +251+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,440 | $520.7 萬 | 1.9% | +574+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,979 | $520.5 萬 | 1.9% | +222+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,449 | $511.0 萬 | 1.9% | +236+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,653 | $500.6 萬 | 1.9% | +62+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 47,825 | $496.2 萬 | 1.8% | +730+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,819 | $490.8 萬 | 1.8% | +228+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,499 | $485.9 萬 | 1.8% | +530+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,354 | $465.1 萬 | 1.7% | +683+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,890 | $460.6 萬 | 1.7% | +160+1.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,692 | $458.6 萬 | 1.7% | +421+1.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,385 | $453.3 萬 | 1.7% | +182+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,547 | $446.7 萬 | 1.7% | +210+1.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 54,459 | $443.4 萬 | 1.7% | +648+1.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 81,397 | $426.1 萬 | 1.6% | +713+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,586 | $416.1 萬 | 1.6% | +606+5.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 58,856 | $403.8 萬 | 1.5% | +714+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,128 | $400.8 萬 | 1.5% | +115+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 22,886 | $398.4 萬 | 1.5% | +91+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,115 | $398.2 萬 | 1.5% | +1,163+5.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 66,160 | $350.4 萬 | 1.3% | +1,720+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,119 | $339.5 萬 | 1.3% | −10−0.2% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 31,774 | $333.1 萬 | 1.2% | +1,102+3.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,665 | $320.4 萬 | 1.2% | +380+2.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 20,639 | $279.9 萬 | 1.0% | +20,639 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 22,726 | $269.0 萬 | 1.0% | +1,332+6.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,635 | $258.8 萬 | 1.0% | +1,091+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,277 | $247.4 萬 | 0.9% | +951+13.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,517 | $233.1 萬 | 0.9% | +14,517 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 63,077 | $205.6 萬 | 0.8% | +1,618+2.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,991 | $161.9 萬 | 0.6% | −151−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,091 | $159.6 萬 | 0.6% | −368−2.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,969 | $152.4 萬 | 0.6% | +522+4.6% | 加碼 | – |
| TGTTarget Corp | Stock | 15,323 | $151.2 萬 | 0.6% | +1,487+10.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,005 | $128.9 萬 | 0.5% | −688−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,377 | $118.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,964 | $107.4 萬 | 0.4% | +215+7.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,155 | $103.2 萬 | 0.4% | +147+3.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,302 | $103.0 萬 | 0.4% | −664−16.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,567 | $99.9 萬 | 0.4% | +81+2.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,667 | $96.9 萬 | 0.4% | −39−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $94.9 萬 | 0.4% | −33−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,886 | $86.9 萬 | 0.3% | −1,052−10.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,603 | $82.7 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,105 | $64.6 萬 | 0.2% | +607+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,594 | $59.6 萬 | 0.2% | −73,678−89.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,551 | $56.1 萬 | 0.2% | +131+3.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,821 | $52.6 萬 | 0.2% | −273−3.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,225 | $48.7 萬 | 0.2% | −61−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,626 | $47.9 萬 | 0.2% | −318−16.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,010 | $46.8 萬 | 0.2% | −384−27.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,643 | $41.0 萬 | 0.2% | +491+2.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,231 | $40.1 萬 | 0.1% | −188−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $39.7 萬 | 0.1% | +4+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 394 | $39.0 萬 | 0.1% | −30−7.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,528 | $37.9 萬 | 0.1% | +352+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,915 | $37.3 萬 | 0.1% | +53+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $35.3 萬 | 0.1% | −48−7.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,961 | $35.3 萬 | 0.1% | +345+13.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,155 | $33.5 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,297 | $30.3 萬 | 0.1% | −558−19.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,966 | $30.3 萬 | 0.1% | +642+5.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 7,382 | $29.8 萬 | 0.1% | −808−9.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,556 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,180 | $26.5 萬 | 0.1% | +358+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,271 | $25.7 萬 | 0.1% | +34+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,574 | $25.6 萬 | 0.1% | −111−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,872 | $25.6 萬 | 0.1% | +127+4.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,443 | $25.5 萬 | 0.1% | +64+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,404 | $25.0 萬 | 0.1% | −237−5.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 835 | $24.4 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 490 | $23.8 萬 | 0.1% | −42−7.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,523 | $23.4 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 988 | $22.5 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $21.4 萬 | 0.1% | +14+1.3% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。