RMR Wealth Builders
- SEC CIK
- 0001803848
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 282
- 較 2025 年第 2 季 −3
- 總值
- $11.9 億
- 較 2025 年第 2 季 +$9,466 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 234,889 | $1.13 億 | 9.4% | +8,704+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 180,562 | $1.11 億 | 9.3% | +8,719+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 534,142 | $1.00 億 | 8.4% | +30,371+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,450,910 | $9,469 萬 | 7.9% | +69,741+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 604,482 | $5,278 萬 | 4.4% | +28,098+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,296 | $4,792 萬 | 4.0% | −1,348−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 253,320 | $4,727 萬 | 4.0% | +770.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,817 | $3,229 萬 | 2.7% | −497−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,923 | $3,017 萬 | 2.5% | +13,212+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 271,309 | $2,897 萬 | 2.4% | +16,269+6.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 139,348 | $2,837 萬 | 2.4% | +1,454+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,208 | $2,601 萬 | 2.2% | −622−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,040 | $1,939 萬 | 1.6% | +10,573+6.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 382,265 | $1,938 萬 | 1.6% | +32,472+9.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 943,851 | $1,895 萬 | 1.6% | +81,683+9.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 174,758 | $1,672 萬 | 1.4% | +15,143+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,090 | $1,653 萬 | 1.4% | −5,911−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,370 | $1,589 萬 | 1.3% | +55+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 547,150 | $1,335 萬 | 1.1% | +102,018+22.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,323 | $1,146 萬 | 1.0% | +1,086+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,123 | $1,074 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,827 | $942.0 萬 | 0.8% | +795+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,024 | $895.8 萬 | 0.7% | +152+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,905 | $888.4 萬 | 0.7% | +219+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $733.7 萬 | 0.6% | +1,004+9.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,577 | $720.4 萬 | 0.6% | +6,395+27.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,844 | $645.7 萬 | 0.5% | +1,318+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,323 | $638.2 萬 | 0.5% | +156+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,381 | $595.1 萬 | 0.5% | +782+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,396 | $593.9 萬 | 0.5% | −128−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,419 | $575.5 萬 | 0.5% | +96+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,283 | $572.2 萬 | 0.5% | +275+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,888 | $522.2 萬 | 0.4% | +149+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,159 | $477.6 萬 | 0.4% | +290+6.0% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 177,888 | $453.4 萬 | 0.4% | +34,654+24.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,985 | $440.6 萬 | 0.4% | +84+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,656 | $433.7 萬 | 0.4% | −3,309−2.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 29,569 | $430.8 萬 | 0.4% | −1,854−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,650 | $429.1 萬 | 0.4% | −282−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,190 | $419.3 萬 | 0.4% | −289−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,302 | $404.6 萬 | 0.3% | +108+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,275 | $392.7 萬 | 0.3% | +9,351+62.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,003 | $391.7 萬 | 0.3% | +7,178+23.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,461 | $383.7 萬 | 0.3% | −764−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,906 | $358.9 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,662 | $351.9 萬 | 0.3% | +1,064+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,021 | $347.3 萬 | 0.3% | +3,611+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,377 | $329.9 萬 | 0.3% | +1,161+18.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,833 | $312.1 萬 | 0.3% | +166+0.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,090 | $311.8 萬 | 0.3% | +1,654+10.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,898 | $306.5 萬 | 0.3% | +591+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,856 | $306.3 萬 | 0.3% | +810+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,830 | $305.0 萬 | 0.3% | −184−4.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,127 | $303.8 萬 | 0.3% | +29+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,908 | $295.9 萬 | 0.2% | +514+6.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 35,354 | $290.0 萬 | 0.2% | +2,435+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,833 | $274.9 萬 | 0.2% | +177+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,762 | $256.7 萬 | 0.2% | +940+5.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,817 | $252.9 萬 | 0.2% | +1,567+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,334 | $251.1 萬 | 0.2% | +8,159+195.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,150 | $250.7 萬 | 0.2% | +60+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,255 | $249.8 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,329 | $237.9 萬 | 0.2% | +906+6.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,442 | $236.0 萬 | 0.2% | −1,059−3.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 12,234 | $235.3 萬 | 0.2% | +1,513+14.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,833 | $233.1 萬 | 0.2% | +1,299+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,884 | $232.0 萬 | 0.2% | +155+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,642 | $231.8 萬 | 0.2% | +253+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,618 | $231.5 萬 | 0.2% | +514+7.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,291 | $224.7 萬 | 0.2% | +215+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,712 | $214.5 萬 | 0.2% | −440−4.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,608 | $213.7 萬 | 0.2% | −220−4.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,323 | $208.5 萬 | 0.2% | +223+4.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 76,956 | $206.5 萬 | 0.2% | +14,762+23.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,094 | $202.7 萬 | 0.2% | −106−4.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,710 | $200.1 萬 | 0.2% | −6,866−31.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,628 | $193.4 萬 | 0.2% | +237+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,954 | $191.8 萬 | 0.2% | +380+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,089 | $191.7 萬 | 0.2% | −1,421−14.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,060 | $182.6 萬 | 0.2% | −373−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,683 | $180.6 萬 | 0.2% | +151+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,961 | $180.5 萬 | 0.2% | +163+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,621 | $176.5 萬 | 0.1% | −285−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,131 | $170.2 萬 | 0.1% | −3,207−14.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,989 | $168.0 萬 | 0.1% | +255+9.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,804 | $163.6 萬 | 0.1% | +2,264+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,550 | $158.9 萬 | 0.1% | +98+1.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,163 | $153.4 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,241 | $151.6 萬 | 0.1% | +1,892+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,286 | $147.5 萬 | 0.1% | +316+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,240 | $146.3 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,186 | $143.4 萬 | 0.1% | +164+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,406 | $139.1 萬 | 0.1% | +613+4.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,548 | $137.6 萬 | 0.1% | +24+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,801 | $136.4 萬 | 0.1% | −267−2.7% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 16,036 | $135.3 萬 | 0.1% | +2,148+15.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,817 | $131.0 萬 | 0.1% | −1,858−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,517 | $130.4 萬 | 0.1% | −1,282−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $126.0 萬 | 0.1% | +80+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,107 | $122.9 萬 | 0.1% | +417+3.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 312,452 | $1,547 萬 | 1.4% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 21,017 | $97.0 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,365 | $50.4 萬 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,874 | $33.8 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 36,458 | $31.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,001 | $30.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,870 | $30.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,454 | $30.3 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,562 | $30.0 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,285 | $28.4 萬 | <0.1% | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,780 | $27.1 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 10,378 | $27.0 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 4,628 | $26.2 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 6,980 | $23.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,539 | $22.5 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 12,028 | $22.4 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 435 | $21.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,008 | $21.2 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,775 | $20.8 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,339 | $20.3 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 16,986 | $17.5 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,450 | $11.2 萬 | <0.1% | 歷史 |