Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 752
- 較 2022 年第 2 季 +11
- 總值
- $1.21 億
- 較 2022 年第 2 季 +$2,152 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 121,934 | $1,506 萬 | 12.5% | +97,053+390.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,544 | $1,360 萬 | 11.3% | +53,467+530.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 301,952 | $1,236 萬 | 10.2% | +7,016+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,002 | $718.9 萬 | 6.0% | −53,399−27.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 135,791 | $658.4 萬 | 5.5% | −8,421−5.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 133,455 | $655.3 萬 | 5.4% | −8,293−5.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,590 | $442.7 萬 | 3.7% | +5,029+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,103 | $319.3 萬 | 2.6% | +693+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,212 | $283.0 萬 | 2.3% | +3,737+4.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,100 | $265.9 萬 | 2.2% | +844+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,756 | $241.6 萬 | 2.0% | +218+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,296 | $226.3 萬 | 1.9% | +6,405+32.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 91,628 | $225.6 萬 | 1.9% | +3,345+3.8% | 加碼 | – |
| TGTTarget Corp | Stock | 13,302 | $197.4 萬 | 1.6% | +2,604+24.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,344 | $150.4 萬 | 1.2% | +11,252+69.9% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 15,875 | $115.3 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,772 | $113.4 萬 | 0.9% | −70−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,007 | $110.6 萬 | 0.9% | −1,097−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,867 | $106.7 萬 | 0.9% | −22−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,936 | $91.7 萬 | 0.8% | +277+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $89.3 萬 | 0.7% | +307+10.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,869 | $80.6 萬 | 0.7% | +56+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,554 | $70.2 萬 | 0.6% | +119+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,488 | $68.8 萬 | 0.6% | +103+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,631 | $66.4 萬 | 0.6% | +17+0.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,667 | $63.6 萬 | 0.5% | +111+2.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,638 | $62.9 萬 | 0.5% | +62+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,074 | $53.0 萬 | 0.4% | −420−6.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,112 | $50.7 萬 | 0.4% | −94−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $47.1 萬 | 0.4% | +970+122.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 30,494 | $46.2 萬 | 0.4% | +10,231+50.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,818 | $44.2 萬 | 0.4% | +8,781+23,732.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,723 | $42.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,194 | $41.4 萬 | 0.3% | +573+21.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,053 | $39.8 萬 | 0.3% | +236+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,870 | $38.8 萬 | 0.3% | +14+0.5% | 加碼 | – |
| FASTFastenal Co | Stock | 8,370 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,346 | $37.4 萬 | 0.3% | −100−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,182 | $36.0 萬 | 0.3% | +58+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,141 | $35.6 萬 | 0.3% | +231+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,718 | $35.4 萬 | 0.3% | +81+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,620 | $35.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,813 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,786 | $33.5 萬 | 0.3% | −723−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 864 | $31.0 萬 | 0.3% | −5−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,171 | $30.7 萬 | 0.3% | +400+14.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,249 | $30.0 萬 | 0.2% | +94+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,828 | $29.9 萬 | 0.2% | +384+26.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,638 | $29.2 萬 | 0.2% | +36+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,228 | $28.2 萬 | 0.2% | +24+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,047 | $27.8 萬 | 0.2% | +33+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,601 | $26.4 萬 | 0.2% | −43−2.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,416 | $25.9 萬 | 0.2% | −89−3.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,466 | $25.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,110 | $25.6 萬 | 0.2% | +30+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,422 | $23.3 萬 | 0.2% | +22+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 154 | $23.1 萬 | 0.2% | +2+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,142 | $22.4 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,378 | $20.9 萬 | 0.2% | +9+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 439 | $20.7 萬 | 0.2% | +113+34.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,549 | $19.9 萬 | 0.2% | −216−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,771 | $19.1 萬 | 0.2% | +292+6.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,803 | $18.9 萬 | 0.2% | +44+2.5% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,858 | $18.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,197 | $17.9 萬 | 0.1% | +24+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 434 | $17.4 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,552 | $17.1 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,358 | $16.5 萬 | 0.1% | +630+86.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,532 | $16.4 萬 | 0.1% | +29+0.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 737 | $15.3 萬 | 0.1% | +228+44.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 537 | $15.0 萬 | 0.1% | −41−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $14.5 萬 | 0.1% | +72+21.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,746 | $14.4 萬 | 0.1% | +11+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,194 | $14.2 萬 | 0.1% | +406+51.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,229 | $14.1 萬 | 0.1% | +29+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,090 | $13.8 萬 | 0.1% | +394+56.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 817 | $13.3 萬 | 0.1% | +431+111.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 937 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,549 | $12.9 萬 | 0.1% | +105+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,712 | $12.7 萬 | 0.1% | −8−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 688 | $12.3 萬 | 0.1% | +3+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,189 | $12.3 萬 | 0.1% | +107+5.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 485 | $12.3 萬 | 0.1% | +2+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 639 | $12.0 萬 | 0.1% | +3+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 608 | $11.9 萬 | 0.1% | +299+96.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,976 | $11.3 萬 | 0.1% | +136+4.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,079 | $11.1 萬 | 0.1% | −98−8.3% | 減碼 | – |
| TAT&T Inc. | Stock | 6,735 | $10.3 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,678 | $10.1 萬 | 0.1% | +19+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 302 | $9.80 萬 | 0.1% | +11+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,038 | $9.80 萬 | 0.1% | +50+5.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,876 | $9.80 萬 | 0.1% | +14+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 342 | $9.70 萬 | 0.1% | +200+140.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 298 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,925 | $9.60 萬 | 0.1% | +571+42.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 640 | $9.60 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 565 | $9.30 萬 | 0.1% | +64+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 639 | $9.20 萬 | 0.1% | +313+96.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,549 | $9.10 萬 | 0.1% | +227+6.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,040 | $9.10 萬 | 0.1% | +4+0.4% | 加碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,035 | $14.2 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,221 | $7.70 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 368 | $2.10 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 389 | $1.90 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 250 | $1.40 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 54 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 41 | $8,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 29 | $7,000 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 161 | $7,000 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144 | $6,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 118 | $6,000 | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 542 | $5,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 250 | $5,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 104 | $2,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 52 | $2,000 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | – |
| DHIHorton D R Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 253 | $1,000 | <0.1% | – |
| The Valens Company Inc91914P603 | COM NEW | 333 | $0 | 0.0% | – |