RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 195
- 較 2022 年第 2 季 +1
- 總值
- $4.09 億
- 較 2022 年第 2 季 +$749.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,252 | $3,471 萬 | 8.5% | +9,123+9.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 265,694 | $3,281 萬 | 8.0% | +11,356+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,870 | $3,228 萬 | 7.9% | +16,893+12.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,962 | $3,025 萬 | 7.4% | +10,547+8.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,211 | $2,151 萬 | 5.3% | +2,748+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,864 | $1,863 萬 | 4.6% | +109,955+78.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,196 | $1,499 萬 | 3.7% | +778+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 136,619 | $1,403 萬 | 3.4% | +54,914+67.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,905 | $1,364 萬 | 3.3% | +134,335+107.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,645 | $1,125 萬 | 2.8% | +32,107+41.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,727 | $922.2 萬 | 2.3% | +4,406+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,938 | $880.1 萬 | 2.2% | −8,193−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,150 | $818.6 萬 | 2.0% | +2,894+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,611 | $702.7 萬 | 1.7% | −4,991−10.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,674 | $642.4 萬 | 1.6% | +13,532+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,580 | $616.8 萬 | 1.5% | +453+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,200 | $542.9 萬 | 1.3% | +1,518+11.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 61,952 | $541.2 萬 | 1.3% | +15,459+33.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 177,424 | $499.4 萬 | 1.2% | −34,427−16.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,683 | $469.3 萬 | 1.1% | +918+8.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 233,588 | $455.4 萬 | 1.1% | +112,803+93.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,922 | $452.3 萬 | 1.1% | +202+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 86,613 | $422.0 萬 | 1.0% | +45,355+109.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,710 | $373.6 萬 | 0.9% | +506+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,931 | $314.0 萬 | 0.8% | −137−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,849 | $259.7 萬 | 0.6% | +23+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,724 | $259.5 萬 | 0.6% | +2,531+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,722 | $258.3 萬 | 0.6% | +379+1.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,692 | $249.7 萬 | 0.6% | −226−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,966 | $227.1 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,143 | $199.6 萬 | 0.5% | −2,198−10.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,355 | $195.7 萬 | 0.5% | +575+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,558 | $181.0 萬 | 0.4% | −129−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,968 | $160.8 萬 | 0.4% | −2,097−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,127 | $149.3 萬 | 0.4% | −292−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,717 | $142.2 萬 | 0.3% | +537+4.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $132.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,782 | $131.4 萬 | 0.3% | +45+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,765 | $125.9 萬 | 0.3% | +111+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,549 | $120.7 萬 | 0.3% | +151+3.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,550 | $117.6 萬 | 0.3% | +4,395+48.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,343 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,337 | $112.6 萬 | 0.3% | +214+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,455 | $109.8 萬 | 0.3% | +246+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,675 | $101.3 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,420 | $100.7 萬 | 0.2% | +493+7.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,888 | $96.7 萬 | 0.2% | +2,910+26.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,750 | $96.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,851 | $95.3 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,298 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,236 | $92.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,916 | $90.7 萬 | 0.2% | −83−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,260 | $88.6 萬 | 0.2% | −160−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 3,128 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,848 | $82.4 萬 | 0.2% | +2,550+34.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,493 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,484 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,250 | $81.0 萬 | 0.2% | +73+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,609 | $77.8 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,786 | $77.7 萬 | 0.2% | −440−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $77.2 萬 | 0.2% | −42−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,087 | $76.6 萬 | 0.2% | −1,281−23.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,419 | $76.5 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 509 | $76.5 萬 | 0.2% | −32−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,678 | $76.2 萬 | 0.2% | −68−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,973 | $76.0 萬 | 0.2% | +307+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,878 | $75.9 萬 | 0.2% | −515−6.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,770 | $73.4 萬 | 0.2% | +72+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,513 | $69.6 萬 | 0.2% | −68−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,184 | $69.5 萬 | 0.2% | −26−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,442 | $68.8 萬 | 0.2% | −215−4.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,599 | $68.2 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,046 | $67.9 萬 | 0.2% | +87+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,147 | $67.4 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,137 | $67.3 萬 | 0.2% | +247+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,762 | $66.8 萬 | 0.2% | +10+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,636 | $66.7 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,702 | $66.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,278 | $65.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,467 | $64.8 萬 | 0.2% | −31−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,823 | $62.4 萬 | 0.2% | +118+3.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,810 | $57.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,036 | $56.4 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,150 | $55.7 萬 | 0.1% | +452+1.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,261 | $53.9 萬 | 0.1% | −175−2.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,097 | $53.4 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,909 | $52.5 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,565 | $52.3 萬 | 0.1% | +4,845+178.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,500 | $51.4 萬 | 0.1% | −2,000−30.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,212 | $49.1 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,964 | $48.3 萬 | 0.1% | +22+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,599 | $47.4 萬 | 0.1% | +245+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,957 | $47.0 萬 | 0.1% | −49−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,670 | $46.7 萬 | 0.1% | +1,556+17.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,330 | $46.3 萬 | 0.1% | +235+1.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,572 | $45.8 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,188 | $45.7 萬 | 0.1% | +54+2.5% | 加碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,855 | $240.5 萬 | 0.6% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 83,742 | $143.2 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,101 | $126.9 萬 | 0.3% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 27,204 | $124.2 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,481 | $115.0 萬 | 0.3% | – |
| TSCOTractor Supply Co | COM | 3,268 | $63.4 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,113 | $52.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,921 | $52.4 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,030 | $44.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 593 | $37.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,338 | $26.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,416 | $26.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,859 | $22.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,838 | $21.7 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,302 | $21.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,824 | $21.5 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,366 | $21.3 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,934 | $21.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,550 | $20.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,929 | $20.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,966 | $20.0 萬 | <0.1% | – |