RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 260
- 較 2024 年第 2 季 +10
- 總值
- $9.44 億
- 較 2024 年第 2 季 +$7,230 萬 (+8.3%)
| 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 | 150,851 | $7,984 萬 | 8.5% | +7,088+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 207,605 | $7,971 萬 | 8.4% | +7,892+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 434,993 | $7,594 萬 | 8.0% | +25,173+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,144,727 | $7,134 萬 | 7.6% | +34,155+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,004 | $4,092 萬 | 4.3% | −2,264−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,574 | $3,806 萬 | 4.0% | +14,305+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 456,941 | $3,629 萬 | 3.8% | +50,453+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 257,861 | $3,132 萬 | 3.3% | −5,057−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,476 | $2,760 萬 | 2.9% | +1,601+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,478 | $2,571 萬 | 2.7% | −476−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 213,433 | $2,266 萬 | 2.4% | +14,469+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,906 | $2,221 萬 | 2.4% | +5,310+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,919 | $2,062 萬 | 2.2% | +354+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,312 | $1,633 萬 | 1.7% | +12,043+8.7% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 284,213 | $1,477 萬 | 1.6% | +32,401+12.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 706,121 | $1,413 萬 | 1.5% | +63,662+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,733 | $1,281 萬 | 1.4% | +287+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,818 | $1,211 萬 | 1.3% | +13,622+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 69,694 | $1,203 萬 | 1.3% | −376−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,774 | $1,160 萬 | 1.2% | +24,981+12.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,944 | $972.2 萬 | 1.0% | −997−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,124 | $864.2 萬 | 0.9% | +2,597+7.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,026 | $799.0 萬 | 0.8% | −163−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,675 | $667.9 萬 | 0.7% | +40+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,274 | $645.3 萬 | 0.7% | −289−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,315 | $552.2 萬 | 0.6% | +245+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,888 | $517.6 萬 | 0.5% | −928−1.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 94,794 | $464.3 萬 | 0.5% | +7,514+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,183 | $453.1 萬 | 0.5% | −55−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,006 | $451.7 萬 | 0.5% | +572+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 15,208 | $418.2 萬 | 0.4% | +610+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,708 | $417.4 萬 | 0.4% | −123−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,579 | $405.7 萬 | 0.4% | +113+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,126 | $374.0 萬 | 0.4% | −141−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,232 | $371.7 萬 | 0.4% | +260+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,184 | $367.9 萬 | 0.4% | −1,117−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,082 | $364.3 萬 | 0.4% | −508−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,803 | $341.3 萬 | 0.4% | +16,529+386.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,642 | $329.3 萬 | 0.3% | −124−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,185 | $297.4 萬 | 0.3% | −369−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,987 | $287.4 萬 | 0.3% | −1,147−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,086 | $272.0 萬 | 0.3% | −1,237−14.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,463 | $268.4 萬 | 0.3% | −236−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,849 | $266.6 萬 | 0.3% | −384−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,128 | $263.3 萬 | 0.3% | −359−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,704 | $260.7 萬 | 0.3% | +344+2.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,109 | $250.4 萬 | 0.3% | +30.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,762 | $246.6 萬 | 0.3% | −55−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,937 | $233.8 萬 | 0.2% | +456+5.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,253 | $231.6 萬 | 0.2% | −16,716−21.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,277 | $223.3 萬 | 0.2% | −94−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,618 | $223.0 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,486 | $221.5 萬 | 0.2% | −163−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,430 | $219.9 萬 | 0.2% | −576−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,717 | $214.9 萬 | 0.2% | −179−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,770 | $212.7 萬 | 0.2% | −654−7.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,175 | $210.9 萬 | 0.2% | +183+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,467 | $209.4 萬 | 0.2% | +2,341+45.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,284 | $203.1 萬 | 0.2% | −278−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,387 | $198.0 萬 | 0.2% | −144−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,139 | $193.6 萬 | 0.2% | −234−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,675 | $193.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,990 | $185.8 萬 | 0.2% | −206−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,234 | $185.0 萬 | 0.2% | −278−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,830 | $182.2 萬 | 0.2% | +20+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,888 | $180.8 萬 | 0.2% | −344−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,613 | $178.9 萬 | 0.2% | +181+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,104 | $175.3 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,413 | $173.0 萬 | 0.2% | +8,312+25.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,520 | $167.8 萬 | 0.2% | −161−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,372 | $165.7 萬 | 0.2% | −229−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,828 | $165.3 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,871 | $162.7 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,825 | $162.4 萬 | 0.2% | +210+2.8% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 62,542 | $161.7 萬 | 0.2% | +62,542 | 新進 | – |
| MMM3M Co | Stock | 11,750 | $160.6 萬 | 0.2% | +11,750 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,076 | $154.6 萬 | 0.2% | −191−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,900 | $151.6 萬 | 0.2% | +362+3.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,624 | $148.3 萬 | 0.2% | −1,486−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,871 | $148.3 萬 | 0.2% | −144−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,334 | $145.0 萬 | 0.2% | −48−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,514 | $144.8 萬 | 0.2% | −573−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,492 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,662 | $142.5 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,098 | $129.8 萬 | 0.1% | −426−16.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,373 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,014 | $124.2 萬 | 0.1% | −493−7.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,672 | $119.3 萬 | 0.1% | +17,672 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,509 | $119.1 萬 | 0.1% | −2,149−13.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,852 | $119.0 萬 | 0.1% | +241+3.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,031 | $117.5 萬 | 0.1% | −842−5.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,706 | $116.1 萬 | 0.1% | −1,376−5.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,524 | $115.4 萬 | 0.1% | +2,042+24.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,234 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 25,368 | $113.8 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,639 | $113.2 萬 | 0.1% | +1,009+5.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,073 | $112.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,925 | $107.6 萬 | 0.1% | +3,374+35.3% | 加碼 | – |
| NUENucor Corp | COM | 7,125 | $107.1 萬 | 0.1% | +238+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,626 | $106.4 萬 | 0.1% | −648−8.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,029 | $159.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 11,556 | $120.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,984 | $111.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 375 | $39.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,110 | $32.2 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,029 | $30.5 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,214 | $23.6 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,288 | $23.4 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,872 | $23.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,100 | $22.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,389 | $20.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,923 | $13.7 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,649 | $13.3 萬 | <0.1% | 歷史 |