RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 232
- 較 2023 年第 3 季 +2
- 總值
- $7.12 億
- 較 2023 年第 3 季 +$8,564 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,789 | $6,025 萬 | 8.5% | +5,355+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136,017 | $5,941 萬 | 8.3% | +7,046+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,743 | $5,587 萬 | 7.8% | −41,497−10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,394 | $5,582 萬 | 7.8% | +19,709+10.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,325 | $3,496 萬 | 4.9% | −1,229−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 414,264 | $2,914 萬 | 4.1% | +58,560+16.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 337,485 | $2,611 萬 | 3.7% | −10,150−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,018 | $2,248 萬 | 3.2% | +8,913+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,520 | $2,205 萬 | 3.1% | +463+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,671 | $1,979 萬 | 2.8% | −17,916−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,201 | $1,700 萬 | 2.4% | −638−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,650 | $1,696 萬 | 2.4% | +18,324+13.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,880 | $1,419 萬 | 2.0% | −16,492−11.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,381 | $1,257 萬 | 1.8% | +591+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,086 | $1,003 萬 | 1.4% | +40,010+26.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 479,355 | $956.3 萬 | 1.3% | +86,600+22.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,733 | $953.2 萬 | 1.3% | +2,353+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 94,302 | $877.8 萬 | 1.2% | +786+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,540 | $833.7 萬 | 1.2% | −2,003−10.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 166,985 | $824.3 萬 | 1.2% | +17,016+11.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,944 | $761.6 萬 | 1.1% | −2,546−6.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,550 | $731.1 萬 | 1.0% | +188+3.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,979 | $709.3 萬 | 1.0% | +1,099+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,856 | $490.8 萬 | 0.7% | +1,945+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,942 | $466.7 萬 | 0.7% | −6,524−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,164 | $457.2 萬 | 0.6% | −5,507−33.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,319 | $365.3 萬 | 0.5% | +564+5.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,528 | $356.6 萬 | 0.5% | +428+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,120 | $350.7 萬 | 0.5% | +172+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,295 | $346.1 萬 | 0.5% | +570+4.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,148 | $317.9 萬 | 0.4% | −510−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,513 | $314.5 萬 | 0.4% | +644+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,204 | $303.2 萬 | 0.4% | −446−3.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,258 | $277.4 萬 | 0.4% | +12,242+27.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,862 | $254.9 萬 | 0.4% | +369+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,045 | $254.3 萬 | 0.4% | −240−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,252 | $253.7 萬 | 0.4% | +215+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,734 | $247.3 萬 | 0.3% | −9,333−27.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,103 | $247.0 萬 | 0.3% | −94−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,456 | $233.9 萬 | 0.3% | +1,095+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,371 | $229.3 萬 | 0.3% | +536+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,823 | $207.7 萬 | 0.3% | −346−5.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,490 | $206.9 萬 | 0.3% | −2,221−28.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,522 | $205.3 萬 | 0.3% | +364+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,751 | $181.2 萬 | 0.3% | +2,543+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,912 | $175.1 萬 | 0.2% | +1,877+13.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,092 | $174.5 萬 | 0.2% | −149−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,498 | $170.4 萬 | 0.2% | −6,194−33.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,871 | $168.8 萬 | 0.2% | +1,131+19.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,854 | $167.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,780 | $167.1 萬 | 0.2% | +212+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,034 | $165.1 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,243 | $164.3 萬 | 0.2% | +714+12.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,968 | $164.1 萬 | 0.2% | +753+12.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,094 | $158.5 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,513 | $158.4 萬 | 0.2% | +621+16.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,492 | $151.5 萬 | 0.2% | +416+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,754 | $142.3 萬 | 0.2% | −1,014−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,745 | $141.4 萬 | 0.2% | −180−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,682 | $141.2 萬 | 0.2% | +370+16.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,745 | $140.7 萬 | 0.2% | −1,486−12.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,652 | $138.8 萬 | 0.2% | +896+2.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,513 | $137.2 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,340 | $136.9 萬 | 0.2% | +613+7.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,343 | $133.1 萬 | 0.2% | +3,744+24.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,713 | $132.9 萬 | 0.2% | +605+28.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,025 | $132.3 萬 | 0.2% | +854+5.3% | 加碼 | – |
| INTCIntel Corp | Stock | 26,096 | $131.1 萬 | 0.2% | +313+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,357 | $129.6 萬 | 0.2% | +714+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,933 | $127.7 萬 | 0.2% | +7,422+24.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,004 | $125.2 萬 | 0.2% | +176+9.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,651 | $122.0 萬 | 0.2% | +1,231+27.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,888 | $121.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,965 | $120.6 萬 | 0.2% | +393+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,454 | $119.5 萬 | 0.2% | −197−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,206 | $116.3 萬 | 0.2% | +1,302+26.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,838 | $113.8 萬 | 0.2% | +757+24.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,392 | $112.8 萬 | 0.2% | +1,972+23.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,090 | $110.6 萬 | 0.2% | −722−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,497 | $106.6 萬 | 0.1% | +747+5.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,400 | $104.0 萬 | 0.1% | −4,228−25.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,561 | $101.6 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,582 | $99.6 萬 | 0.1% | +612+31.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,372 | $98.8 萬 | 0.1% | +152+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,858 | $98.6 萬 | 0.1% | +432+30.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,118 | $98.2 萬 | 0.1% | +2,507+32.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,427 | $97.2 萬 | 0.1% | +1,248+29.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,597 | $96.5 萬 | 0.1% | +158+0.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,083 | $95.4 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,316 | $95.1 萬 | 0.1% | +366+18.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,104 | $92.7 萬 | 0.1% | +382+22.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,711 | $90.0 萬 | 0.1% | +960+20.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,093 | $89.9 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,861 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,904 | $88.7 萬 | 0.1% | −232−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,524 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,139 | $85.9 萬 | 0.1% | +298+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,911 | $85.5 萬 | 0.1% | +1,240+26.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,286 | $83.9 萬 | 0.1% | +56+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,591 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,066 | $64.4 萬 | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,103 | $49.1 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,268 | $43.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 9,897 | $32.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,503 | $32.8 萬 | 0.1% | – |
| SGENSeagen Inc. | COM | 1,516 | $32.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,018 | $27.1 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 92 | $23.4 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $22.5 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,309 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,810 | $21.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,612 | $21.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,558 | $20.9 萬 | <0.1% | – |
| FFord Motor Co | Stock | 12,558 | $15.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68,424 | $9.12 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 15,953 | $5.97 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,700 | $2.71 萬 | <0.1% | 歷史 |