Revolve Wealth Partners, LLC
- SEC CIK
- 0001808992
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 146
- 較 2023 年第 1 季 +6
- 總值
- $4.27 億
- 較 2023 年第 1 季 +$3,394 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFAIFaraday Future Intelligent Electric Inc. | COM | 13,373 | $2,675 | <0.1% | +13,373 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 657 | $20.3 萬 | <0.1% | +657 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,182 | $20.4 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,059 | $20.4 萬 | <0.1% | −145−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,366 | $20.4 萬 | <0.1% | −3,262−70.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,765 | $20.5 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,919 | $20.6 萬 | <0.1% | +1,919 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,561 | $20.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 948 | $21.0 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,886 | $21.0 萬 | <0.1% | −4,803−62.5% | 減碼 | – |
| LINLinde PLC | Stock | 555 | $21.1 萬 | <0.1% | +555 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,972 | $21.5 萬 | 0.1% | +1,972 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,305 | $21.7 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $21.9 萬 | 0.1% | −41−8.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,795 | $22.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,222 | $22.5 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,144 | $22.6 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 704 | $22.7 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,109 | $23.0 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,629 | $24.0 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,785 | $24.2 萬 | 0.1% | +754+24.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,693 | $24.3 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 114 | $24.4 萬 | 0.1% | +114 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,050 | $24.4 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,285 | $25.3 萬 | 0.1% | −72−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,994 | $25.8 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,764 | $26.0 萬 | 0.1% | +424+12.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,346 | $26.1 萬 | 0.1% | −1,482−21.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,631 | $26.2 萬 | 0.1% | +2,631 | 新進 | – |
| WMWaste Management Inc | Stock | 1,521 | $26.4 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,137 | $26.4 萬 | 0.1% | +1,110+18.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 759 | $26.7 萬 | 0.1% | +39+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,705 | $27.8 萬 | 0.1% | −585−5.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,106 | $28.1 萬 | 0.1% | +24+2.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,049 | $28.8 萬 | 0.1% | +235+3.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,226 | $30.3 萬 | 0.1% | +1,345+15.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,470 | $31.4 萬 | 0.1% | +441+14.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,446 | $31.4 萬 | 0.1% | +118+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,658 | $32.7 萬 | 0.1% | −109−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 742 | $32.7 萬 | 0.1% | +70+10.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,273 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,714 | $33.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,740 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,095 | $33.6 萬 | 0.1% | +196+2.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,126 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,608 | $35.2 萬 | 0.1% | +439+13.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,798 | $37.7 萬 | 0.1% | −137−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,788 | $37.8 萬 | 0.1% | +77+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,406 | $37.8 萬 | 0.1% | +40+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,993 | $38.7 萬 | 0.1% | −2,391−28.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,498 | $38.8 萬 | 0.1% | +83+1.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,348 | $40.1 萬 | 0.1% | +215+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,186 | $40.5 萬 | 0.1% | +109+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,193 | $40.8 萬 | 0.1% | +101+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 783 | $42.2 萬 | 0.1% | +60+8.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,848 | $42.7 萬 | 0.1% | +838+16.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,713 | $42.8 萬 | 0.1% | +133+3.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,029 | $43.0 萬 | 0.1% | +869+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,472 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,240 | $43.6 萬 | 0.1% | −245−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,786 | $44.5 萬 | 0.1% | −131−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 527 | $45.7 萬 | 0.1% | +85+19.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,070 | $47.7 萬 | 0.1% | +939+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,086 | $49.8 萬 | 0.1% | −3,917−43.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,479 | $51.0 萬 | 0.1% | −55−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,823 | $52.5 萬 | 0.1% | −1,380−15.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,509 | $53.4 萬 | 0.1% | −1,508−10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,431 | $54.0 萬 | 0.1% | +251+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,159 | $54.4 萬 | 0.1% | +147+14.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,398 | $55.2 萬 | 0.1% | −22−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,007 | $56.6 萬 | 0.1% | +32+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,170 | $57.0 萬 | 0.1% | +22,170 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,956 | $58.4 萬 | 0.1% | +68+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,217 | $59.5 萬 | 0.1% | +51+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,943 | $60.4 萬 | 0.1% | +231+13.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,041 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 14,922 | $64.4 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,136 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,188 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $69.5 萬 | 0.2% | −76−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,391 | $74.8 萬 | 0.2% | +1,152+6.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,028 | $76.0 萬 | 0.2% | +834+10.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,788 | $79.6 萬 | 0.2% | +928+7.8% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,145 | $80.7 萬 | 0.2% | +2,400+18.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,108 | $81.0 萬 | 0.2% | −153−2.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,877 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,212 | $87.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,602 | $100.2 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,363 | $101.9 萬 | 0.2% | −647−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,732 | $105.6 萬 | 0.2% | +869+11.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,987 | $110.1 萬 | 0.3% | −455−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,694 | $127.4 萬 | 0.3% | +401+5.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27,098 | $132.6 萬 | 0.3% | −206−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,344 | $135.9 萬 | 0.3% | +207+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,262 | $141.9 萬 | 0.3% | −24−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,207 | $158.1 萬 | 0.4% | +370+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,759 | $162.3 萬 | 0.4% | +122+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,491 | $165.9 萬 | 0.4% | −815−15.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,662 | $181.9 萬 | 0.4% | +133+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,548 | $185.2 萬 | 0.4% | −130−2.8% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,948 | $96.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,347 | $38.5 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,294 | $33.5 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,752 | $26.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,645 | $22.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 153 | $20.2 萬 | 0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 10,785 | $9,481 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 10,926 | $425 | <0.1% | 歷史 |