RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 259
- 較 2024 年第 4 季 +3
- 總值
- $9.50 億
- 較 2024 年第 4 季 −$1,743 萬 (−1.8%)
| 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 | 166,308 | $8,547 萬 | 9.0% | +5,271+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,662 | $8,405 萬 | 8.8% | +8,597+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 475,614 | $8,216 萬 | 8.6% | +12,235+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,315,097 | $7,674 萬 | 8.1% | +99,738+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 546,585 | $4,135 萬 | 4.4% | +12,245+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,060 | $3,758 萬 | 4.0% | −3,144−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 251,882 | $2,730 萬 | 2.9% | −3,856−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,389 | $2,674 萬 | 2.8% | +1,127+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,351 | $2,566 萬 | 2.7% | −1,067−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 239,359 | $2,528 萬 | 2.7% | +5,482+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,726 | $2,360 萬 | 2.5% | +23,574+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,853 | $1,834 萬 | 1.9% | −805−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 162,281 | $1,711 萬 | 1.8% | +19,796+13.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 328,008 | $1,654 萬 | 1.7% | +43,804+15.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 813,010 | $1,615 萬 | 1.7% | +100,756+14.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,164 | $1,407 萬 | 1.5% | +25,877+9.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 148,784 | $1,394 萬 | 1.5% | +6,438+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,891 | $1,349 萬 | 1.4% | +468+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,013 | $921.1 萬 | 1.0% | −15,357−21.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,307 | $856.3 萬 | 0.9% | −1,367−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,660 | $825.7 萬 | 0.9% | +603+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 337,364 | $821.1 萬 | 0.9% | +94,172+38.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,363 | $766.2 萬 | 0.8% | +113+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,604 | $730.2 萬 | 0.8% | −2,656−6.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,735 | $676.4 萬 | 0.7% | −95−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,234 | $604.0 萬 | 0.6% | +1,349+8.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,854 | $508.9 萬 | 0.5% | −592−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,942 | $498.1 萬 | 0.5% | −2,370−3.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,162 | $481.4 萬 | 0.5% | +299+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,794 | $453.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,092 | $443.2 萬 | 0.5% | +663+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,946 | $439.4 萬 | 0.5% | +4,904+15.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,321 | $419.6 萬 | 0.4% | +286+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,827 | $416.8 萬 | 0.4% | +60+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,917 | $406.1 萬 | 0.4% | +231+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,709 | $354.8 萬 | 0.4% | +1,112+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,826 | $341.9 萬 | 0.4% | +3,975+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 20,064 | $335.7 萬 | 0.4% | +1,969+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,304 | $328.0 萬 | 0.3% | +3,141+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,379 | $320.8 萬 | 0.3% | −2,997−19.5% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 121,108 | $304.4 萬 | 0.3% | +9,144+8.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,611 | $303.6 萬 | 0.3% | +836+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,829 | $288.7 萬 | 0.3% | +130+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,023 | $279.9 萬 | 0.3% | +1,752+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,994 | $272.1 萬 | 0.3% | +1,161+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,023 | $263.2 萬 | 0.3% | +68+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,609 | $261.3 萬 | 0.3% | −224−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,084 | $246.0 萬 | 0.3% | −29−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,430 | $245.9 萬 | 0.3% | +1,346+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,475 | $245.3 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,499 | $244.0 萬 | 0.3% | −488−1.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 30,642 | $237.4 萬 | 0.2% | +180+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,833 | $237.0 萬 | 0.2% | +623+7.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,835 | $234.4 萬 | 0.2% | +596+14.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,499 | $231.8 萬 | 0.2% | +862+10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,256 | $223.2 萬 | 0.2% | +1,258+14.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,609 | $222.5 萬 | 0.2% | +800+9.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,953 | $220.8 萬 | 0.2% | +492+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,033 | $220.3 萬 | 0.2% | +134+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,015 | $215.7 萬 | 0.2% | +349+4.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,967 | $208.6 萬 | 0.2% | −220−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,352 | $207.7 萬 | 0.2% | +263+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,583 | $205.6 萬 | 0.2% | +972+17.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,536 | $198.8 萬 | 0.2% | +554+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,288 | $198.7 萬 | 0.2% | +694+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,087 | $197.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,204 | $195.8 萬 | 0.2% | +397+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,692 | $191.1 萬 | 0.2% | +3,345+27.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,855 | $182.7 萬 | 0.2% | +418+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,721 | $181.1 萬 | 0.2% | −42−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,941 | $180.6 萬 | 0.2% | +430+17.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,053 | $177.3 萬 | 0.2% | +7,131+17.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,075 | $175.4 萬 | 0.2% | −2,047−10.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,727 | $174.6 萬 | 0.2% | −1,866−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,429 | $174.2 萬 | 0.2% | +369+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,304 | $174.0 萬 | 0.2% | −1,605−16.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,504 | $172.5 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,743 | $167.2 萬 | 0.2% | +619+19.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,167 | $161.5 萬 | 0.2% | +6,685+43.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,465 | $160.8 萬 | 0.2% | +1,292+14.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,358 | $160.5 萬 | 0.2% | +967+40.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,140 | $157.9 萬 | 0.2% | +4,796+29.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,371 | $156.1 萬 | 0.2% | −360−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,533 | $148.1 萬 | 0.2% | +1,213+6.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,888 | $144.4 萬 | 0.2% | −1,266−11.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,869 | $142.8 萬 | 0.2% | +442+18.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,805 | $141.0 萬 | 0.1% | +3,438+12.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,490 | $140.0 萬 | 0.1% | +2,117+20.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,001 | $139.9 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,110 | $139.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,532 | $137.3 萬 | 0.1% | +49+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,141 | $135.8 萬 | 0.1% | +2,141 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,265 | $135.1 萬 | 0.1% | +6,812+15.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,277 | $129.7 萬 | 0.1% | +2,122+29.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,737 | $128.2 萬 | 0.1% | +2,876+12.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,592 | $126.7 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 25,145 | $118.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,402 | $111.3 萬 | 0.1% | −14,234−53.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,919 | $110.3 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,960 | $110.3 萬 | 0.1% | −82−0.6% | 減碼 | – |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 9,588 | $97.9 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,282 | $51.8 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,379 | $48.7 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,887 | $38.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,126 | $25.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,844 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $23.8 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 6,076 | $22.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,835 | $21.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,402 | $21.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,097 | $20.5 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 40,406 | $6.11 萬 | <0.1% | 歷史 |