RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 212
- 較 2022 年第 4 季 +20
- 總值
- $5.26 億
- 較 2022 年第 4 季 +$8,484 萬 (+19.2%)
| 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 | 117,131 | $4,405 萬 | 8.4% | +5,960+5.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,169 | $4,320 萬 | 8.2% | +15,087+9.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 297,974 | $4,115 萬 | 7.8% | +22,345+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,995 | $3,852 萬 | 7.3% | +10,620+7.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,096 | $2,812 萬 | 5.3% | +5,258+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 298,499 | $2,275 萬 | 4.3% | +37,897+14.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,445 | $2,008 萬 | 3.8% | +22,334+8.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,107 | $1,798 萬 | 3.4% | +610+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 167,391 | $1,752 萬 | 3.3% | +33,665+25.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,079 | $1,667 萬 | 3.2% | +36,116+55.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,388 | $1,254 萬 | 2.4% | +21,923+23.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,052 | $1,184 萬 | 2.3% | +6,523+18.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,945 | $1,083 萬 | 2.1% | +6,963+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,006 | $767.2 萬 | 1.5% | −638−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,727 | $725.7 萬 | 1.4% | +1,452+8.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 78,009 | $712.3 萬 | 1.4% | +13,272+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,832 | $649.0 萬 | 1.2% | +10,567+20.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,518 | $597.7 萬 | 1.1% | +10,163+89.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,185 | $558.6 萬 | 1.1% | −77−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 280,673 | $558.0 萬 | 1.1% | +80,405+40.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,588 | $555.7 萬 | 1.1% | +107,879+1,889.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 107,106 | $545.6 萬 | 1.0% | +31,868+42.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,209 | $520.2 萬 | 1.0% | +127+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,310 | $495.5 萬 | 0.9% | −15,892−20.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,913 | $457.1 萬 | 0.9% | −7,053−9.9% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,821 | $444.3 萬 | 0.8% | −4,732−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,980 | $383.6 萬 | 0.7% | +130+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,335 | $332.7 萬 | 0.6% | +1,150+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,878 | $324.2 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,709 | $242.2 萬 | 0.5% | −6,521−25.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,258 | $241.4 萬 | 0.5% | −1,514−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,950 | $234.6 萬 | 0.4% | +1,316+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,098 | $227.7 萬 | 0.4% | +3,937+63.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,504 | $219.0 萬 | 0.4% | +14,504 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 20,204 | $210.1 萬 | 0.4% | +266+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,343 | $193.8 萬 | 0.4% | +5,252+128.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,352 | $180.9 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,205 | $173.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,626 | $168.9 萬 | 0.3% | +17,024+96.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,186 | $166.2 萬 | 0.3% | +748+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,237 | $152.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,037 | $150.9 萬 | 0.3% | +248+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,102 | $150.0 萬 | 0.3% | +988+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,786 | $147.3 萬 | 0.3% | +8,062+82.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,842 | $147.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,989 | $145.1 萬 | 0.3% | +3,717+36.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,083 | $138.5 萬 | 0.3% | −8,023−15.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,418 | $136.4 萬 | 0.3% | +1,518+52.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,576 | $130.0 萬 | 0.2% | +923+34.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,947 | $124.7 萬 | 0.2% | +563+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,202 | $123.4 萬 | 0.2% | +1,181+58.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,086 | $120.9 萬 | 0.2% | +4,354+16.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,877 | $117.9 萬 | 0.2% | +9,937+111.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,756 | $116.6 萬 | 0.2% | +131+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,202 | $107.3 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,189 | $107.1 萬 | 0.2% | +501+4.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,203 | $106.9 萬 | 0.2% | −99−4.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,985 | $104.8 萬 | 0.2% | +26+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,452 | $104.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,298 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,958 | $100.8 萬 | 0.2% | +87+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,493 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,767 | $96.9 萬 | 0.2% | −17,507−66.6% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 13,888 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17,405 | $95.4 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,764 | $95.2 萬 | 0.2% | −103−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,103 | $93.8 萬 | 0.2% | +1,000+90.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,290 | $93.0 萬 | 0.2% | +1,529+19.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,052 | $91.7 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 509 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,753 | $85.5 萬 | 0.2% | +225+4.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,336 | $85.2 萬 | 0.2% | +208+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,909 | $84.6 萬 | 0.2% | −477−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,291 | $83.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,392 | $78.8 萬 | 0.1% | +220+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,060 | $77.5 萬 | 0.1% | +10,060 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,132 | $77.5 萬 | 0.1% | +81+2.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,957 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,524 | $76.4 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,702 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 10,287 | $75.3 萬 | 0.1% | +3,472+50.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,013 | $74.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,135 | $74.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,680 | $74.1 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,677 | $70.4 萬 | 0.1% | +7,264+98.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,345 | $67.3 萬 | 0.1% | −1,424−24.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,643 | $65.4 萬 | 0.1% | +30.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $65.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,934 | $65.1 萬 | 0.1% | +344+5.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,118 | $65.0 萬 | 0.1% | −834−14.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,818 | $64.1 萬 | 0.1% | +378+11.0% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 54,579 | $64.1 萬 | 0.1% | +36,614+203.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,442 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,079 | $60.3 萬 | 0.1% | −699−10.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,929 | $58.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,981 | $55.2 萬 | 0.1% | +13,981 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,813 | $54.9 萬 | 0.1% | −199−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,387 | $54.6 萬 | 0.1% | +198+9.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,075 | $54.6 萬 | 0.1% | +200+4.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,203 | $31.6 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,229 | $29.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,711 | $28.9 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,966 | $24.0 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 970 | $23.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,942 | $20.5 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,600 | $17.9 萬 | <0.1% | 歷史 |