RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 230
- 較 2023 年第 2 季 +18
- 總值
- $6.26 億
- 較 2023 年第 2 季 +$3,828 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,434 | $5,131 萬 | 8.2% | +4,841+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 128,971 | $5,065 萬 | 8.1% | +6,515+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 415,240 | $4,912 萬 | 7.8% | +36,573+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,685 | $4,530 萬 | 7.2% | +19,455+12.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,554 | $3,100 萬 | 5.0% | −570.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 347,635 | $2,612 萬 | 4.2% | +31,626+10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,704 | $2,289 萬 | 3.7% | +43,993+14.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 205,587 | $2,115 萬 | 3.4% | +7,450+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,057 | $1,953 萬 | 3.1% | +8,662+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,105 | $1,930 萬 | 3.1% | +3,876+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,372 | $1,511 萬 | 2.4% | +7,228+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,839 | $1,447 萬 | 2.3% | +3,568+8.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,326 | $1,305 萬 | 2.1% | +19,707+16.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,790 | $1,078 萬 | 1.7% | +3,313+15.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 93,516 | $844.4 萬 | 1.3% | +10,519+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,543 | $835.4 萬 | 1.3% | +1,047+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,380 | $767.5 萬 | 1.2% | −2,575−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 392,755 | $761.4 萬 | 1.2% | +8,713+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 154,076 | $753.1 萬 | 1.2% | +6,626+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,969 | $717.3 萬 | 1.1% | +22,122+17.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,490 | $715.6 萬 | 1.1% | −492−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,671 | $597.3 萬 | 1.0% | +125+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,880 | $588.2 萬 | 0.9% | +488+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,362 | $528.4 萬 | 0.8% | +388+6.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,466 | $471.9 萬 | 0.8% | +2,263+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,067 | $400.6 萬 | 0.6% | +3,990+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,911 | $390.3 萬 | 0.6% | +3,348+14.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,650 | $316.5 萬 | 0.5% | +3,135+32.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,948 | $300.6 萬 | 0.5% | +1,968+24.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,100 | $296.7 萬 | 0.5% | +680+3.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,658 | $294.0 萬 | 0.5% | −5,451−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,755 | $292.9 萬 | 0.5% | +1,105+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,725 | $292.7 萬 | 0.5% | +2,085+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,869 | $286.2 萬 | 0.5% | +7,882+56.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,711 | $258.3 萬 | 0.4% | +616+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,835 | $250.1 萬 | 0.4% | +3,584+31.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,197 | $244.5 萬 | 0.4% | −3,183−9.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,285 | $241.1 萬 | 0.4% | −1,544−7.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,692 | $240.6 萬 | 0.4% | −55−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,169 | $216.1 萬 | 0.3% | +1,751+39.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,016 | $215.6 萬 | 0.3% | +3,375+8.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,361 | $209.6 萬 | 0.3% | +4,047+24.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,037 | $205.8 萬 | 0.3% | +858+27.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,493 | $197.3 萬 | 0.3% | +900+34.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,158 | $169.6 萬 | 0.3% | +1,118+54.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,848 | $168.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,241 | $167.9 萬 | 0.3% | +714+20.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,208 | $157.9 萬 | 0.3% | +8,360+42.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,568 | $157.5 萬 | 0.3% | −711−6.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,029 | $152.9 萬 | 0.2% | +45,029 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,628 | $150.3 萬 | 0.2% | −456−2.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,756 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,035 | $135.9 萬 | 0.2% | +4,121+41.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,231 | $131.0 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,026 | $131.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,492 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,925 | $127.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,727 | $127.3 萬 | 0.2% | +2,971+51.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,768 | $125.6 萬 | 0.2% | −671−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,057 | $121.1 萬 | 0.2% | +151+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,892 | $119.5 萬 | 0.2% | +3,206+467.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,076 | $119.1 萬 | 0.2% | +1,628+66.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,740 | $116.9 萬 | 0.2% | +2,056+55.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,312 | $116.6 萬 | 0.2% | +1,193+106.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,215 | $114.3 萬 | 0.2% | +2,396+62.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,007 | $112.8 萬 | 0.2% | −541−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,529 | $112.1 萬 | 0.2% | +1,941+54.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,171 | $112.0 萬 | 0.2% | −46−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,643 | $110.6 萬 | 0.2% | +4,344+46.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,812 | $107.1 萬 | 0.2% | −167−0.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,888 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,096 | $102.0 萬 | 0.2% | −31−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,651 | $100.1 萬 | 0.2% | +278+11.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,828 | $93.4 萬 | 0.1% | +702+62.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,783 | $91.7 萬 | 0.1% | −133−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,439 | $89.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,572 | $89.4 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 12,750 | $89.0 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,220 | $87.9 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,599 | $85.6 萬 | 0.1% | +8,132+108.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,108 | $84.2 萬 | 0.1% | +1,138+117.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,511 | $83.5 萬 | 0.1% | +15,273+100.2% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 22,232 | $82.8 萬 | 0.1% | +22,232 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 11,024 | $82.6 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,861 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,081 | $81.2 萬 | 0.1% | +1,988+181.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,420 | $80.5 萬 | 0.1% | +4,903+139.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,482 | $79.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,841 | $79.3 萬 | 0.1% | +3,617+35.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,136 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,524 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,751 | $76.0 萬 | 0.1% | +3,103+188.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,855 | $75.7 萬 | 0.1% | −1,210−15.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,904 | $73.2 萬 | 0.1% | +2,883+142.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,591 | $73.0 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,420 | $72.7 萬 | 0.1% | +2,595+142.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,950 | $72.6 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,426 | $72.2 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 12,687 | $69.2 萬 | 0.1% | +1,410+12.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,280 | $67.7 萬 | 0.1% | −309−2.5% | 減碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,859 | $22.8 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,525 | $21.4 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,700 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,168 | $21.0 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,780 | $20.8 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 7,175 | $20.0 萬 | <0.1% | 歷史 |