Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 809
- 較 2022 年第 4 季 +42
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$800.6 萬 (+6.4%)
| 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 | 476,778 | $2,026 萬 | 15.3% | +52,637+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,764 | $1,715 萬 | 12.9% | +4,950+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,482 | $1,595 萬 | 12.0% | −4,183−3.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 149,532 | $714.0 萬 | 5.4% | +7,967+5.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,662 | $693.7 萬 | 5.2% | −6,659−4.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,903 | $515.8 萬 | 3.9% | +414+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 149,543 | $480.8 萬 | 3.6% | +61,962+70.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,277 | $416.8 萬 | 3.1% | +2,249+9.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,418 | $297.7 萬 | 2.2% | −1,792−5.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95,453 | $265.7 萬 | 2.0% | +5,602+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,305 | $245.1 萬 | 1.9% | −572−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,480 | $223.2 萬 | 1.7% | +390+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,441 | $216.0 萬 | 1.6% | +2,399+9.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 15,852 | $105.0 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $104.9 萬 | 0.8% | −93−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,345 | $95.9 萬 | 0.7% | −2,461−14.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,696 | $92.5 萬 | 0.7% | −180−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,176 | $91.4 萬 | 0.7% | −2,400−20.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,125 | $90.1 萬 | 0.7% | −538−14.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,795 | $81.0 萬 | 0.6% | +77+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,106 | $70.0 萬 | 0.5% | +235+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,152 | $69.1 萬 | 0.5% | +39+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $67.1 萬 | 0.5% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,343 | $58.2 萬 | 0.4% | −397−3.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 29,727 | $57.6 萬 | 0.4% | +134+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,891 | $54.8 萬 | 0.4% | +425+4.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,668 | $53.2 萬 | 0.4% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,208 | $50.9 萬 | 0.4% | +56+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,925 | $50.3 萬 | 0.4% | −4,690−30.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,276 | $49.1 萬 | 0.4% | +39+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,565 | $48.6 萬 | 0.4% | +383+9.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,730 | $48.2 萬 | 0.4% | −3,188−24.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,408 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 8,370 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,039 | $44.8 萬 | 0.3% | −155−4.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $43.0 萬 | 0.3% | −95−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,628 | $41.9 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,720 | $38.4 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,262 | $37.8 萬 | 0.3% | +706+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,352 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,322 | $37.0 萬 | 0.3% | +167+14.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,814 | $36.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $34.6 萬 | 0.3% | −37−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 11,627 | $33.3 萬 | 0.3% | −168−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,476 | $32.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,545 | $31.9 萬 | 0.2% | −479−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,995 | $31.3 萬 | 0.2% | +879+17.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,077 | $31.2 萬 | 0.2% | −97−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,633 | $29.1 萬 | 0.2% | −5−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,499 | $29.1 萬 | 0.2% | −82−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $28.9 萬 | 0.2% | +70+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 543 | $27.0 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,247 | $26.3 萬 | 0.2% | −183−7.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 154 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,414 | $25.2 萬 | 0.2% | +15+0.4% | 加碼 | – |
| MMM3M Co | Stock | 2,260 | $23.8 萬 | 0.2% | +574+34.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,471 | $22.8 萬 | 0.2% | +19+1.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,003 | $22.7 萬 | 0.2% | −215−17.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,890 | $22.6 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,112 | $22.0 萬 | 0.2% | +70+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,973 | $21.5 萬 | 0.2% | −615−13.4% | 減碼 | – |
| DGDollar General Corp | COM | 1,012 | $21.3 萬 | 0.2% | −228−18.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $20.8 萬 | 0.2% | −590−27.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $20.2 萬 | 0.2% | −6−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,234 | $20.1 萬 | 0.2% | +673+26.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $19.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,029 | $19.6 萬 | 0.1% | +1,398+38.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,725 | $19.0 萬 | 0.1% | −85−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,580 | $18.7 萬 | 0.1% | +25+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,192 | $18.6 萬 | 0.1% | −24−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 789 | $18.0 萬 | 0.1% | +153+24.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,907 | $17.8 萬 | 0.1% | +7+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,069 | $17.4 萬 | 0.1% | +365+51.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,120 | $16.6 萬 | 0.1% | +22+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,602 | $16.6 萬 | 0.1% | +4,602 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,373 | $16.5 萬 | 0.1% | +933+64.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,396 | $15.6 萬 | 0.1% | +728+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,181 | $15.5 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 837 | $15.3 萬 | 0.1% | +20+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,286 | $14.8 萬 | 0.1% | +20+0.6% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 397 | $14.5 萬 | 0.1% | −139−25.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 743 | $14.4 萬 | 0.1% | +221+42.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,502 | $14.4 萬 | 0.1% | +519+52.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 285 | $14.3 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 645 | $13.6 萬 | 0.1% | +2+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 6,846 | $13.2 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 636 | $13.0 萬 | 0.1% | −35−5.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,470 | $12.9 萬 | 0.1% | +562+61.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 344 | $12.5 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 613 | $12.3 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,249 | $11.7 萬 | 0.1% | +539+75.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,174 | $11.6 萬 | 0.1% | +1,112+104.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 675 | $11.6 萬 | 0.1% | +233+52.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,396 | $11.5 萬 | 0.1% | +400+40.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,722 | $11.2 萬 | 0.1% | +23+0.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,576 | $10.9 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 277 | $10.7 萬 | 0.1% | +1+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 643 | $10.5 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 305 | $10.5 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,069 | $10.3 萬 | 0.1% | −87−7.5% | 減碼 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 939 | $12.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 477 | $2.83 萬 | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 2,965 | $1.30 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 281 | $1.09 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136 | $5,301 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $5,185 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203 | $4,612 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 51 | $3,589 | <0.1% | – |
| STORStore Capital LLC | COM | 97 | $3,104 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54 | $2,730 | <0.1% | – |
| ALLAllstate Corp | Stock | 20 | $2,712 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 10 | $2,283 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 455 | $1,972 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 37 | $1,309 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 31 | $1,063 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24 | $829 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $821 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 22 | $686 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 87 | $549 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 6 | $317 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10 | $237 | <0.1% | 歷史 |