Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 767
- 較 2022 年第 3 季 +15
- 總值
- $1.24 億
- 較 2022 年第 3 季 +$378.9 萬 (+3.1%)
| 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 | 424,141 | $1,761 萬 | 14.1% | +122,189+40.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,665 | $1,680 萬 | 13.5% | −2,269−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,814 | $1,360 萬 | 10.9% | +270+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 144,321 | $726.4 萬 | 5.8% | +1,319+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 141,565 | $671.0 萬 | 5.4% | +5,774+4.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,489 | $507.6 萬 | 4.1% | +1,899+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,210 | $306.5 萬 | 2.5% | −890−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,581 | $299.5 萬 | 2.4% | −5,631−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,028 | $299.2 萬 | 2.4% | −75−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,877 | $280.4 萬 | 2.3% | +121+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,851 | $239.7 萬 | 1.9% | −1,777−1.9% | 減碼 | – |
| TGTTarget Corp | Stock | 13,090 | $195.1 萬 | 1.6% | −212−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,042 | $185.5 萬 | 1.5% | −254−1.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,024 | $169.8 萬 | 1.4% | −320−1.2% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 15,864 | $123.1 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,576 | $112.3 萬 | 0.9% | −196−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,490 | $107.8 萬 | 0.9% | +146+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,806 | $103.6 萬 | 0.8% | −4,201−20.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,876 | $93.8 萬 | 0.8% | −991−20.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,663 | $87.9 萬 | 0.7% | −273−6.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,718 | $77.0 萬 | 0.6% | +164+0.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,615 | $70.3 萬 | 0.6% | +127+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,871 | $67.8 萬 | 0.5% | +204+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,086 | $67.1 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,918 | $63.6 萬 | 0.5% | −120,537−90.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,740 | $59.2 萬 | 0.5% | −898−6.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,113 | $56.3 萬 | 0.5% | +352+20.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,466 | $52.5 萬 | 0.4% | +1,648+18.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,152 | $50.1 萬 | 0.4% | −1,479−31.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,182 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,237 | $45.9 萬 | 0.4% | +184+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,194 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,658 | $44.0 萬 | 0.4% | −4,211−47.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,556 | $43.8 萬 | 0.4% | +415+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,886 | $43.8 萬 | 0.4% | +16+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,408 | $42.9 萬 | 0.3% | +62+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,622 | $42.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,370 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,795 | $39.1 萬 | 0.3% | +77+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,813 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,174 | $34.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 878 | $33.7 萬 | 0.3% | +14+1.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 29,593 | $33.7 萬 | 0.3% | −901−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,024 | $32.8 萬 | 0.3% | −762−9.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,471 | $31.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,742 | $31.4 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,240 | $30.5 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $30.5 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $29.5 萬 | 0.2% | −57−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,189 | $29.4 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $29.3 萬 | 0.2% | +14+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,638 | $28.6 萬 | 0.2% | +37+2.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,218 | $28.2 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,452 | $25.7 萬 | 0.2% | −376−20.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $24.6 萬 | 0.2% | +101+23.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,116 | $24.4 萬 | 0.2% | +345+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $24.3 萬 | 0.2% | +231+56.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,399 | $23.7 萬 | 0.2% | +21+0.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,862 | $23.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,588 | $21.9 萬 | 0.2% | +39+0.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 154 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,686 | $20.2 萬 | 0.2% | +134+8.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $19.8 萬 | 0.2% | +12+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,352 | $19.8 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,810 | $19.3 萬 | 0.2% | +7+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,216 | $18.7 萬 | 0.1% | +19+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,555 | $18.6 萬 | 0.1% | +23+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $18.1 萬 | 0.1% | −380−15.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,900 | $17.3 萬 | 0.1% | +154+8.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 536 | $17.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,195 | $16.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,098 | $16.6 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,561 | $16.3 萬 | 0.1% | +372+17.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 750 | $15.6 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 636 | $15.2 萬 | 0.1% | +71+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 817 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,266 | $14.3 萬 | 0.1% | +37+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,631 | $14.3 萬 | 0.1% | +655+22.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 486 | $13.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,823 | $13.7 萬 | 0.1% | +111+6.5% | 加碼 | – |
| FFord Motor Co | Stock | 11,668 | $13.6 萬 | 0.1% | +119+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 643 | $13.1 萬 | 0.1% | +4+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 671 | $12.8 萬 | 0.1% | −17−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 609 | $12.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,792 | $12.5 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 939 | $12.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 342 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 964 | $11.9 萬 | 0.1% | −83−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,699 | $11.8 萬 | 0.1% | +21+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 4,426 | $11.7 萬 | 0.1% | +877+24.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 286 | $11.7 萬 | 0.1% | −12−4.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,590 | $11.4 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 634 | $11.4 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,084 | $11.3 萬 | 0.1% | +5+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,889 | $11.3 萬 | 0.1% | +13+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 302 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 704 | $11.1 萬 | 0.1% | +187+36.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,156 | $10.9 萬 | 0.1% | +116+11.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,555 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,440 | $10.3 萬 | 0.1% | +428+42.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 958 | $6.60 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 107 | $8,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 550 | $5,000 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 203 | $2,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 36 | $0 | 0.0% | 歷史 |
| Hexo Corp428304307 | COM NEW | 100 | $0 | 0.0% | – |