RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 250
- 較 2024 年第 1 季 −9
- 總值
- $8.71 億
- 較 2024 年第 1 季 +$4,443 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,713 | $7,469 萬 | 8.6% | +4,751+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 143,763 | $7,190 萬 | 8.3% | +3,584+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 409,820 | $6,574 萬 | 7.5% | +14,324+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,110,572 | $6,499 萬 | 7.5% | +51,131+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,268 | $4,056 萬 | 4.7% | −443−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,269 | $3,438 萬 | 3.9% | +24,714+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 262,918 | $3,248 萬 | 3.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 406,488 | $3,141 萬 | 3.6% | +26,314+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,875 | $2,462 萬 | 2.8% | −3,692−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,954 | $2,372 萬 | 2.7% | −585−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,565 | $2,126 萬 | 2.4% | +171+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 198,964 | $2,080 萬 | 2.4% | +7,863+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,596 | $1,969 萬 | 2.3% | +10,998+6.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,269 | $1,473 萬 | 1.7% | +7,779+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,446 | $1,323 萬 | 1.5% | +1,522+2.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 251,812 | $1,286 萬 | 1.5% | +12,624+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 642,459 | $1,270 萬 | 1.5% | +34,026+5.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,007 | $1,125 萬 | 1.3% | −57−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 113,196 | $1,049 萬 | 1.2% | +7,677+7.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,793 | $1,002 萬 | 1.1% | +14,567+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,941 | $976.4 萬 | 1.1% | −309−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,189 | $759.2 萬 | 0.9% | +132+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,527 | $741.1 萬 | 0.9% | −516−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,635 | $639.8 萬 | 0.7% | +1,253+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,563 | $583.0 萬 | 0.7% | +475+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,070 | $530.4 萬 | 0.6% | −144−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,816 | $492.0 萬 | 0.6% | +1,731+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,434 | $439.7 萬 | 0.5% | +344+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,301 | $424.4 萬 | 0.5% | +778+3.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,280 | $420.1 萬 | 0.5% | +5,013+6.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,831 | $410.6 萬 | 0.5% | +252+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,466 | $404.3 萬 | 0.5% | +294+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,972 | $403.0 萬 | 0.5% | +1,939+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,238 | $386.9 萬 | 0.4% | +683+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,598 | $383.1 萬 | 0.4% | +595+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,590 | $363.7 萬 | 0.4% | +1,691+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,267 | $336.3 萬 | 0.4% | −67−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,554 | $328.7 萬 | 0.4% | +344+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,766 | $321.7 萬 | 0.4% | +292+6.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,323 | $291.7 萬 | 0.3% | +513+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,360 | $271.5 萬 | 0.3% | −1,378−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,134 | $268.6 萬 | 0.3% | +5,530+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,817 | $267.6 萬 | 0.3% | +223+4.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,969 | $255.0 萬 | 0.3% | −4,710−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,699 | $253.5 萬 | 0.3% | +585+11.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,106 | $245.8 萬 | 0.3% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,233 | $237.0 萬 | 0.3% | +3,038+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,006 | $222.7 萬 | 0.3% | +2,712+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,424 | $216.6 萬 | 0.2% | −216−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,114 | $216.2 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,371 | $210.1 萬 | 0.2% | −131−2.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,487 | $210.0 萬 | 0.2% | +1,199+12.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,649 | $205.1 萬 | 0.2% | −44−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,896 | $201.3 萬 | 0.2% | +619+7.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,232 | $198.3 萬 | 0.2% | +484+12.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,992 | $197.8 萬 | 0.2% | +883+7.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,126 | $196.4 萬 | 0.2% | +386+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,584 | $186.8 萬 | 0.2% | +5,300+23.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,674 | $182.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,562 | $181.2 萬 | 0.2% | −1,448−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,087 | $181.0 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,531 | $179.8 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,810 | $172.1 萬 | 0.2% | −172−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,373 | $170.7 萬 | 0.2% | +644+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,893 | $168.6 萬 | 0.2% | −311−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,481 | $167.8 萬 | 0.2% | +809+10.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,512 | $167.2 萬 | 0.2% | +429+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,615 | $162.5 萬 | 0.2% | +793+11.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,681 | $161.5 萬 | 0.2% | +340+10.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,029 | $159.7 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,196 | $159.3 萬 | 0.2% | +1,531+23.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,382 | $156.5 萬 | 0.2% | +146+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,432 | $155.2 萬 | 0.2% | +363+11.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,601 | $146.3 萬 | 0.2% | +2,166+17.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,627 | $140.0 萬 | 0.2% | +678+23.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,524 | $139.6 萬 | 0.2% | +341+15.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,015 | $134.5 萬 | 0.2% | +469+18.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,878 | $134.4 萬 | 0.2% | +513+21.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,267 | $134.2 萬 | 0.2% | +591+12.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,110 | $133.5 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,101 | $129.6 萬 | 0.1% | −2,260−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,492 | $127.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,658 | $127.0 萬 | 0.1% | −1,465−8.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,507 | $126.6 萬 | 0.1% | −2,281−26.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,556 | $120.1 萬 | 0.1% | −5,855−33.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,538 | $118.1 萬 | 0.1% | −1,745−15.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,342 | $117.7 萬 | 0.1% | +181+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,630 | $116.7 萬 | 0.1% | +3,030+19.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,611 | $114.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,463 | $113.6 萬 | 0.1% | +424+3.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,873 | $112.1 萬 | 0.1% | +1,450+10.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,373 | $111.5 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,984 | $111.5 萬 | 0.1% | +625+26.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,887 | $108.9 萬 | 0.1% | +1,489+27.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,082 | $105.2 萬 | 0.1% | +2,402+9.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,349 | $104.3 萬 | 0.1% | +2,103+17.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,963 | $103.3 萬 | 0.1% | −32−0.8% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 13,888 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,234 | $101.4 萬 | 0.1% | −68−5.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,431 | $100.4 萬 | 0.1% | +11,214+84.8% | 加碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,419 | $38.4 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,266 | $35.9 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,670 | $33.0 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,077 | $24.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,076 | $23.5 萬 | <0.1% | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,823 | $23.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,543 | $23.3 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 73 | $23.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,727 | $23.0 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,847 | $22.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,280 | $22.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,541 | $21.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,985 | $20.2 萬 | <0.1% | – |
| POOLPool Corp | COM | 500 | $20.2 萬 | <0.1% | 歷史 |