RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 192
- 較 2022 年第 3 季 −3
- 總值
- $4.41 億
- 較 2022 年第 3 季 +$3,228 萬 (+7.9%)
| 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 | 111,171 | $3,906 萬 | 8.9% | +5,919+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 275,629 | $3,869 萬 | 8.8% | +9,935+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,375 | $3,468 萬 | 7.9% | +5,413+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,082 | $3,369 萬 | 7.6% | +7,212+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,838 | $2,353 萬 | 5.3% | +7,627+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,602 | $1,959 萬 | 4.4% | +9,738+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,497 | $1,782 萬 | 4.0% | +7,301+6.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 278,111 | $1,714 萬 | 3.9% | +19,206+7.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 133,726 | $1,394 萬 | 3.2% | −2,893−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,465 | $996.8 萬 | 2.3% | −15,180−13.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,982 | $993.5 萬 | 2.3% | +4,044+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,963 | $844.1 萬 | 1.9% | −1,764−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,529 | $828.1 萬 | 1.9% | −621−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,644 | $761.0 萬 | 1.7% | +1,033+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,275 | $622.4 萬 | 1.4% | +1,075+7.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,202 | $618.5 萬 | 1.4% | +48,236+172.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 64,737 | $581.1 萬 | 1.3% | +2,785+4.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,262 | $542.9 萬 | 1.2% | +579+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,966 | $465.8 萬 | 1.1% | +4,256+6.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 140,553 | $448.8 萬 | 1.0% | −36,871−20.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,265 | $439.0 萬 | 1.0% | −2,315−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,082 | $428.2 萬 | 1.0% | −840−5.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 200,268 | $395.3 萬 | 0.9% | −33,320−14.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 75,238 | $377.0 萬 | 0.9% | −11,375−13.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,230 | $342.8 萬 | 0.8% | −701−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,843 | $333.1 萬 | 0.8% | +121+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,850 | $327.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,185 | $321.9 萬 | 0.7% | −539−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,772 | $290.6 萬 | 0.7% | +80+0.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,274 | $288.8 萬 | 0.7% | +8,131+44.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,634 | $209.5 萬 | 0.5% | +76+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,419 | $184.5 萬 | 0.4% | +292+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,938 | $176.9 萬 | 0.4% | −417−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,106 | $174.8 萬 | 0.4% | −1,862−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,438 | $169.4 萬 | 0.4% | +673+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,355 | $165.9 萬 | 0.4% | −362−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,114 | $146.5 萬 | 0.3% | −436−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,161 | $128.0 萬 | 0.3% | −176−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,789 | $127.3 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,384 | $123.3 萬 | 0.3% | −71−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,237 | $122.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,302 | $117.9 萬 | 0.3% | −41−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,446 | $116.7 萬 | 0.3% | −304−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,179 | $110.9 萬 | 0.3% | +92+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,871 | $108.4 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,888 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 30,625 | $107.1 萬 | 0.2% | −291−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,493 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,732 | $105.3 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,128 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,769 | $101.9 萬 | 0.2% | +1,946+50.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,959 | $100.9 萬 | 0.2% | +3,775+33.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,220 | $98.9 萬 | 0.2% | +800+10.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,080 | $95.1 萬 | 0.2% | −1,529−12.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,290 | $95.0 萬 | 0.2% | −194−4.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,952 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,653 | $92.2 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,272 | $90.6 萬 | 0.2% | +1,012+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $89.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,298 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17,493 | $88.1 萬 | 0.2% | +74+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,688 | $86.7 萬 | 0.2% | +1,840+18.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,724 | $85.1 萬 | 0.2% | −1,062−9.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,602 | $84.9 萬 | 0.2% | +17,602 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,528 | $83.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,599 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,749 | $77.6 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,051 | $77.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,939 | $74.0 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,134 | $73.2 萬 | 0.2% | −144−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,531 | $73.0 萬 | 0.2% | −347−4.4% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,172 | $72.0 萬 | 0.2% | −78−0.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 509 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,386 | $69.7 萬 | 0.2% | +239+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,702 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,021 | $68.0 萬 | 0.2% | +112+5.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,815 | $67.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,761 | $67.4 萬 | 0.2% | +624+8.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,778 | $67.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,009 | $66.2 萬 | 0.2% | −433−9.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,867 | $64.5 萬 | 0.1% | +231+5.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,442 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,640 | $61.3 萬 | 0.1% | +490+1.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,978 | $61.0 萬 | 0.1% | −489−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 16,615 | $55.0 萬 | 0.1% | +1,285+8.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,940 | $54.8 萬 | 0.1% | −1,096−10.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,590 | $54.7 萬 | 0.1% | −507−7.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,957 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,550 | $54.5 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,012 | $54.4 萬 | 0.1% | +48+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,189 | $52.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,125 | $51.9 萬 | 0.1% | −545−5.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,500 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,091 | $50.4 萬 | 0.1% | −458−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,482 | $49.1 萬 | 0.1% | −475−12.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,829 | $49.0 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,924 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,674 | $642.4 萬 | 1.6% | – |
| ABMDAbiomed Inc | COM | 1,398 | $34.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 7,626 | $33.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,541 | $28.4 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 18,212 | $28.0 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 814 | $27.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,346 | $27.2 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,112 | $23.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,103 | $21.9 萬 | 0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,250 | $6.30 萬 | <0.1% | 歷史 |