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Livermore
Livermore
中文EN

Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
677
較 2023 年第 1 季 −132
總值
$1.29 億
較 2023 年第 1 季 −$311.8 萬 (−2.4%)
申報日
2023/7/10
SEC
Rise Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V872CORE FIXE IN ETF535,519$2,235 萬17.3%+58,741+12.3%加碼–
Vanguard Morningstar Value ETF922908744ETF126,280$1,794 萬13.9%+10,798+9.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF60,959$1,725 萬13.3%−7,805−11.4%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF174,990$836.3 萬6.5%+25,458+17.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF130,186$603.9 萬4.7%+14,283+12.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF166,790$562.2 萬4.3%+17,247+11.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,202$334.9 萬2.6%+1,784+6.1%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED103,908$290.4 萬2.2%+8,455+8.9%加碼–
AAPLApple Inc.Stock12,910$250.4 萬1.9%−12,367−48.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock34,900$232.9 萬1.8%+6,459+22.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF22,944$116.6 萬0.9%−114,718−83.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,543$108.0 萬0.8%+10,652+97.8%加碼–
BRK.BBerkshire Hathaway IncStock2,981$101.7 萬0.8%−416−12.2%減碼歷史
MSFTMicrosoft CorpStock2,982$101.6 萬0.8%−143−4.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,626$94.8 萬0.7%−70−1.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF13,826$93.3 萬0.7%−519−3.6%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,757$88.5 萬0.7%+8,027+82.5%加碼–
TMPTompkins Financial CorpCOM15,852$88.3 萬0.7%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,959$87.8 萬0.7%−217−2.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,906$86.6 萬0.7%+111+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF2,072$76.5 萬0.6%−80−3.7%減碼–
HDHome Depot, Inc.Stock2,342$72.7 萬0.6%−5,963−71.8%減碼歷史
PAYXPaychex IncStock6,237$69.8 萬0.5%+131+2.1%加碼歷史
XOMExxonMobil Holdings CorpCOM6,146$65.9 萬0.5%+30+0.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,581$59.8 萬0.5%−87−1.9%減碼–
iShares Tr46432F859CORE 1 5 YR USD12,329$57.5 萬0.4%−14−0.1%減碼–
NVDANVIDIA CorpStock1,319$55.8 萬0.4%−33−2.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,187$52.7 萬0.4%−21−0.7%減碼–
MRKMerck & Co., Inc.Stock4,492$51.8 萬0.4%−73−1.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,557$50.2 萬0.4%+281+1.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,994$49.9 萬0.4%+69+0.6%加碼–
FASTFastenal CoStock8,370$49.4 萬0.4%00.0%不變歷史
AMZNAmazon Com IncStock3,692$48.1 萬0.4%−28−0.8%減碼歷史
DKNGDraftKings Inc.Stock17,889$47.5 萬0.4%−11,838−39.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,525$47.1 萬0.4%+117+1.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,711$44.0 萬0.3%−80−2.9%減碼–
LOWLowes Companies IncStock1,809$40.8 萬0.3%−5−0.3%減碼歷史
MCDMcDonalds CorpStock1,236$36.9 萬0.3%−86−6.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,480$36.1 萬0.3%+4+0.2%加碼歷史
WMTWalmart Inc.Stock2,264$35.6 萬0.3%−775−25.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF773$34.5 萬0.3%−68−8.1%減碼–
ABBVAbbVie Inc.Stock2,526$34.0 萬0.3%−102−3.9%減碼歷史
ABTAbbott LaboratoriesStock3,077$33.5 萬0.3%00.0%不變歷史
PFEPfizer IncStock8,704$31.9 萬0.2%−558−6.0%減碼歷史
BACBank of America CorpStock11,095$31.8 萬0.2%−532−4.6%減碼歷史
CMGChipotle Mexican Grill IncCOM148$31.7 萬0.2%−6−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock6,083$31.5 萬0.2%+88+1.5%加碼歷史
iShares Russell 2000 ETF464287655ETF1,674$31.4 萬0.2%+41+2.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,954$29.3 萬0.2%−591−9.0%減碼–
SPYSPDR S&P 500 ETF TrustETF643$28.5 萬0.2%−64−9.1%減碼歷史
COSTCostco Wholesale CorpStock527$28.4 萬0.2%−16−2.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,444$25.9 萬0.2%+30+0.9%加碼–
GOOGAlphabet Inc.Stock2,052$24.8 萬0.2%−60−2.8%減碼歷史
STZConstellation Brands, Inc.Stock1,005$24.7 萬0.2%+2+0.2%加碼歷史
iShares Select Dividend ETF464287168ETF2,141$24.3 萬0.2%−106−4.7%減碼–
MMM3M CoStock2,396$24.0 萬0.2%+136+6.0%加碼歷史
TSLATesla, Inc.Stock909$23.8 萬0.2%−51−5.3%減碼歷史
BBYBest Buy Co IncStock2,869$23.5 萬0.2%−21−0.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,971$23.3 萬0.2%−2−0.1%減碼–
JNJJohnson & JohnsonStock1,375$22.8 萬0.2%−96−6.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF463$22.2 萬0.2%+23+5.2%加碼歷史
JPMJPMorgan Chase & CoStock1,442$21.0 萬0.2%−157−9.8%減碼歷史
CATCaterpillar IncStock832$20.5 萬0.2%+43+5.4%加碼歷史
Vanguard Real Estate ETF922908553ETF2,401$20.1 萬0.2%−1,098−31.4%減碼–
VZVerizon Communications IncStock5,337$19.8 萬0.2%+308+6.1%加碼歷史
KOCoca Cola CoStock3,264$19.7 萬0.2%+30+0.9%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,608$19.3 萬0.1%+28+0.5%加碼–
iShares Tr464287739U.S. REAL ES ETF2,202$19.1 萬0.1%+10+0.5%加碼–
FFord Motor CoStock12,312$18.6 萬0.1%−84−0.7%減碼歷史
WMWaste Management IncStock1,019$17.7 萬0.1%−50−4.7%減碼歷史
SOSouthern CoStock2,472$17.4 萬0.1%+99+4.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,801$17.1 萬0.1%−106−5.6%減碼–
DGDollar General CorpCOM992$16.8 萬0.1%−20−2.0%減碼歷史
USBUS Bancorp DECOM NEW4,964$16.4 萬0.1%+362+7.9%加碼歷史
BXBlackstone Inc.COM1,731$16.1 萬0.1%+261+17.8%加碼歷史
TGTTarget CorpStock1,214$16.0 萬0.1%−12,266−91.0%減碼歷史
ETNEaton Corp plcStock768$15.4 萬0.1%+93+13.8%加碼歷史
EDConsolidated Edison IncStock1,661$15.0 萬0.1%+159+10.6%加碼歷史
UPSUnited Parcel Service IncStock825$14.8 萬0.1%+82+11.0%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,314$14.6 萬0.1%+28+0.9%加碼–
IDXXIDEXX Laboratories IncCOM285$14.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF647$14.3 萬0.1%+2+0.3%加碼–
IBMInternational Business Machines CorpStock1,052$14.1 萬0.1%−129−10.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF638$14.1 萬0.1%+2+0.3%加碼–
LLYEli Lilly & CoStock293$13.7 萬0.1%−12−3.9%減碼歷史
PRUPrudential Financial IncStock1,516$13.4 萬0.1%+120+8.6%加碼歷史
LULUlululemon athletica inc.Stock350$13.2 萬0.1%−47−11.8%減碼歷史
LNTAlliant Energy CorpStock2,458$12.9 萬0.1%+284+13.1%加碼歷史
PGProcter & Gamble CoStock849$12.9 萬0.1%−271−24.2%減碼歷史
UNPUnion Pacific CorpStock617$12.6 萬0.1%+4+0.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,363$12.5 萬0.1%+114+9.1%加碼歷史
iShares Tips Bond ETF464287176ETF1,105$11.9 萬0.1%−620−35.9%減碼–
SHOPShopify Inc.Stock1,785$11.5 萬0.1%−30−1.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF257$11.3 萬0.1%−20−7.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR1,576$11.3 萬0.1%00.0%不變歷史
MAMastercard IncStock286$11.2 萬0.1%−58−16.9%減碼歷史
PKGPackaging Corp of AmericaStock835$11.0 萬0.1%+114+15.8%加碼歷史
PEPPepsiCo IncStock596$11.0 萬0.1%−241−28.8%減碼歷史
TAT&T Inc.Stock6,908$11.0 萬0.1%+62+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,743$10.7 萬0.1%+21+0.8%加碼–

2023 年第 1 季之後清倉（146 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

Rise Advisors, LLC 在 2023 年第 1 季之後清倉的部位
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
iShares Tr464288323NEW YORK MUN ETF1,478$7.91 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF571$5.98 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF639$3.20 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR382$2.55 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,259$2.22 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM1,919$2.11 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM2,777$2.07 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A2,823$1.77 萬<0.1%歷史
ASLEAerSale CorpCOM925$1.59 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM300$1.53 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF62$1.51 萬<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT1,739$1.50 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD427$1.47 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS2,395$1.43 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS724$1.36 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE198$1.35 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS1,272$1.28 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW981$1.23 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM770$1.19 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM26$9,047<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM836$8,456<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM777$7,997<0.1%歷史
PHParker-Hannifin CorpStock21$6,974<0.1%歷史
EMREmerson Electric CoStock74$6,450<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF107$5,941<0.1%–
DGXQuest Diagnostics IncCOM41$5,849<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$5,765<0.1%–
SRESempraStock38$5,730<0.1%歷史
SNASnap-on IncCOM22$5,481<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT306$5,026<0.1%歷史
CMICummins IncStock21$5,022<0.1%歷史
iShares Inc464286509MSCI CDA ETF135$4,616<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$4,606<0.1%–
EMFTempleton Emerging Markets FundCOM379$4,437<0.1%歷史
SNAXStryve Foods, Inc.common9,090$4,409<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN120$4,380<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM548$4,269<0.1%歷史
SJMJ M SMUCKER CoStock27$4,202<0.1%歷史
BCHBank of ChileSPONSORED ADS213$4,159<0.1%歷史
SAFTSafety Insurance Group IncCOM56$4,154<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM524$4,025<0.1%歷史
HBIHanesbrands Inc.COM705$3,709<0.1%歷史
PAGPenske Automotive Group, Inc.COM26$3,641<0.1%歷史
VICIVici Properties Inc.COM110$3,588<0.1%歷史
CORCencora, Inc.Stock22$3,554<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A110$3,529<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER638$3,446<0.1%歷史
WATWaters CorpCOM10$3,096<0.1%歷史
BMTXBM Technologies, Inc.CL A COM875$3,080<0.1%歷史
FAFFirst American Financial CorpStock54$3,027<0.1%歷史
LOBLive Oak Bancshares, Inc.COM123$2,988<0.1%歷史
THCTenet Healthcare CorpCOM NEW50$2,971<0.1%歷史
SIRESisecam Resources LPCOM UNIT LTD115$2,892<0.1%歷史
WCNWaste Connections, Inc.COM21$2,858<0.1%歷史
BNYBank of New York Mellon CorpStock60$2,746<0.1%歷史
KHCKraft Heinz CoStock65$2,530<0.1%歷史
AMNAmn Healthcare Services IncCOM30$2,489<0.1%歷史
OMFOneMain Holdings, Inc.COM66$2,460<0.1%歷史
WHRWhirlpool CorpStock18$2,405<0.1%歷史
RWTRedwood Trust IncCOM355$2,396<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF90$2,382<0.1%–
LAZLazard, Inc.SHS A69$2,271<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF37$2,173<0.1%–
MCMoelis & CoCL A56$2,171<0.1%歷史
HUBSHubSpot IncCOM5$2,144<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2,116<0.1%–
KRKroger CoStock41$2,035<0.1%歷史
SNPOSnap One Holdings Corp.COM200$1,870<0.1%歷史
ARCBArcbest CorpCOM20$1,856<0.1%歷史
RELXRELX PLCSPONSORED ADR55$1,783<0.1%歷史
HSYHershey CoCOM7$1,781<0.1%歷史
AFGAmerican Financial Group IncCOM14$1,656<0.1%歷史
SNPSSynopsys IncCOM4$1,545<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM23$1,544<0.1%歷史
RIORio Tinto PLCADR22$1,536<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9$1,499<0.1%歷史
GSKGSK plcADR41$1,454<0.1%歷史
EIXEdison InternationalStock20$1,444<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN112$1,400<0.1%歷史
CTASCintas CorpStock3$1,388<0.1%歷史
STXSeagate Technology Holdings plcORD SHS21$1,369<0.1%歷史
NLYAnnaly Capital Management IncREIT66$1,267<0.1%歷史
ORealty Income CorpREIT20$1,240<0.1%歷史
AMATApplied Materials IncStock10$1,228<0.1%歷史
AMPAmeriprise Financial IncCOM4$1,226<0.1%歷史
TRIThomson Reuters CorpCOM NEW9$1,195<0.1%歷史
iShares Tr46428743220 YR TR BD ETF11$1,175<0.1%–
CDNSCadence Design Systems IncStock5$1,050<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A29$1,034<0.1%歷史
TMUST-Mobile US, Inc.Stock7$1,014<0.1%歷史
QGENQiagen N.V.SHS NEW22$1,010<0.1%歷史
ANSSAnsys IncCOM3$998<0.1%歷史
HIGHartford Insurance Group, Inc.Stock14$976<0.1%歷史
MCOMoodys CorpStock3$918<0.1%歷史
LHLabcorp Holdings Inc.COM NEW4$918<0.1%歷史
CECelanese CorpStock8$871<0.1%歷史
NVRIEnviri CorpCOM120$820<0.1%歷史
PHMPultegroup IncCOM14$816<0.1%歷史
MOHMolina Healthcare, Inc.COM3$802<0.1%歷史
LSILife Storage, Inc.COM6$787<0.1%歷史