Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 741
- 較 2022 年第 1 季 +70
- 總值
- $9,916 萬
- 較 2022 年第 1 季 −$1,191 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 294,936 | $1,287 萬 | 13.0% | +1,895+0.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 196,401 | $980.4 萬 | 9.9% | −3,284−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144,212 | $701.3 萬 | 7.1% | −736−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,748 | $695.1 萬 | 7.0% | −565−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 108,561 | $436.6 萬 | 4.4% | +2,219+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,881 | $328.1 萬 | 3.3% | −89−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,410 | $306.4 萬 | 3.1% | +79+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,475 | $281.4 萬 | 2.8% | +3,244+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,256 | $273.0 萬 | 2.8% | +453+1.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 88,283 | $253.2 萬 | 2.6% | +1,942+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,538 | $234.2 萬 | 2.4% | +57+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,077 | $224.6 萬 | 2.3% | +119+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 10,698 | $151.1 萬 | 1.5% | +213+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,891 | $138.9 萬 | 1.4% | +1,217+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,104 | $130.1 萬 | 1.3% | −174−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,842 | $120.4 萬 | 1.2% | −145−1.2% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 15,882 | $114.5 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,889 | $110.6 萬 | 1.1% | +48+1.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 16,092 | $98.9 萬 | 1.0% | +681+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,659 | $94.0 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,813 | $85.0 萬 | 0.9% | +117+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,037 | $82.9 萬 | 0.8% | +185+6.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,435 | $73.2 萬 | 0.7% | +118+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,385 | $71.6 萬 | 0.7% | −144−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,614 | $69.1 萬 | 0.7% | −20.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,576 | $64.4 萬 | 0.6% | −49−0.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,556 | $63.3 萬 | 0.6% | +232+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,494 | $55.6 萬 | 0.6% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,206 | $54.2 萬 | 0.5% | −366−4.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,817 | $44.6 萬 | 0.4% | +267+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,446 | $42.5 萬 | 0.4% | +121+1.7% | 加碼 | – |
| FASTFastenal Co | Stock | 8,370 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,509 | $41.7 萬 | 0.4% | +206+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,910 | $41.5 萬 | 0.4% | +829+11.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,856 | $41.0 萬 | 0.4% | +14+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,617 | $40.1 萬 | 0.4% | +61+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,715 | $39.5 萬 | 0.4% | +155+4.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,124 | $37.6 萬 | 0.4% | +451+12.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,637 | $36.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 869 | $33.0 萬 | 0.3% | −18−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,602 | $32.8 萬 | 0.3% | +20+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,621 | $31.9 萬 | 0.3% | +75+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,813 | $31.7 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,771 | $30.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,505 | $29.5 萬 | 0.3% | +13+0.5% | 加碼 | – |
| DGDollar General Corp | COM | 1,155 | $28.3 萬 | 0.3% | −32−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,204 | $28.1 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $27.8 萬 | 0.3% | +30+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,080 | $26.7 萬 | 0.3% | +123+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120 | $26.2 萬 | 0.3% | +10+9.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,460 | $25.8 萬 | 0.3% | +130+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,444 | $25.6 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,131 | $24.0 萬 | 0.2% | +190+9.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,765 | $23.9 萬 | 0.2% | −12−0.3% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 20,263 | $23.6 萬 | 0.2% | +589+3.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,369 | $23.1 萬 | 0.2% | +29+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 338 | $22.8 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $22.2 萬 | 0.2% | −75−8.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,759 | $20.0 萬 | 0.2% | +8+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,173 | $20.0 萬 | 0.2% | +44+2.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 152 | $19.9 萬 | 0.2% | +3+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,514 | $19.6 萬 | 0.2% | +250+19.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,479 | $19.1 萬 | 0.2% | +874+24.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,854 | $18.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $18.4 萬 | 0.2% | −17−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,503 | $17.4 萬 | 0.2% | +5,503 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 578 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 326 | $15.6 萬 | 0.2% | +110+50.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,735 | $15.4 萬 | 0.2% | +72+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,200 | $14.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,840 | $14.4 萬 | 0.1% | +501+21.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,777 | $14.2 萬 | 0.1% | +55+0.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,035 | $14.2 萬 | 0.1% | +11+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,082 | $13.1 萬 | 0.1% | +465+28.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,720 | $13.1 萬 | 0.1% | +40+2.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 483 | $13.0 萬 | 0.1% | +2+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685 | $12.9 萬 | 0.1% | +3+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 937 | $12.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 11,444 | $12.7 萬 | 0.1% | −317−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 334 | $12.6 萬 | 0.1% | +13+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 636 | $12.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 3,322 | $12.4 萬 | 0.1% | +1,178+54.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 509 | $12.3 萬 | 0.1% | +83+19.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,177 | $12.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 1,270 | $12.3 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 788 | $11.1 萬 | 0.1% | −50−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 728 | $11.0 萬 | 0.1% | +370+103.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,659 | $11.0 萬 | 0.1% | +15+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,862 | $11.0 萬 | 0.1% | +21+1.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 298 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,543 | $10.2 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 696 | $10.0 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 634 | $10.0 萬 | 0.1% | +6+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,036 | $9.60 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 932 | $9.50 萬 | 0.1% | +5+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 291 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 988 | $9.30 萬 | 0.1% | +97+10.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,118 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 8,063 | $9.20 萬 | 0.1% | +8,063 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 275 | $9.00 萬 | 0.1% | +1+0.4% | 加碼 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 12,039 | $22.5 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,353 | $13.7 萬 | 0.1% | – |
| Generations Bancorp Ny Inc Com81688L102 | 0 | 8,063 | $9.50 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 931 | $7.30 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 189 | $1.30 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 1,140 | $1.10 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 23 | $3,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $2,000 | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2,000 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 50 | $2,000 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |