Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 672
- 較 2023 年第 2 季 −5
- 總值
- $1.26 億
- 較 2023 年第 2 季 −$321.4 萬 (−2.5%)
| 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 | 602,500 | $2,432 萬 | 19.3% | +66,981+12.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,605 | $1,815 萬 | 14.4% | +5,325+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,896 | $1,767 萬 | 14.0% | +3,937+6.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 189,925 | $911.1 萬 | 7.2% | +14,935+8.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,961 | $648.6 萬 | 5.1% | +11,775+9.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,143 | $600.9 萬 | 4.8% | +14,353+8.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,991 | $344.6 萬 | 2.7% | +2,789+8.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 107,575 | $286.9 萬 | 2.3% | +3,667+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,795 | $236.2 萬 | 1.9% | +885+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,392 | $224.4 萬 | 1.8% | +3,492+10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,966 | $105.2 萬 | 0.8% | −577−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $104.0 萬 | 0.8% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,338 | $93.3 萬 | 0.7% | −4,606−20.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,846 | $84.8 萬 | 0.7% | −911−5.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,022 | $83.9 萬 | 0.7% | +116+0.4% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 15,842 | $77.6 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,098 | $75.2 萬 | 0.6% | +26+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $72.6 萬 | 0.6% | +28+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,566 | $64.0 萬 | 0.5% | −1,060−29.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,180 | $53.1 萬 | 0.4% | +488+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,417 | $50.9 萬 | 0.4% | −1,820−29.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,182 | $50.6 萬 | 0.4% | −707−4.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,759 | $49.0 萬 | 0.4% | +202+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,121 | $48.8 萬 | 0.4% | −198−15.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,645 | $46.4 萬 | 0.4% | −349−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,525 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,723 | $42.3 萬 | 0.3% | +12+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,693 | $40.3 萬 | 0.3% | −3,636−29.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,896 | $37.1 萬 | 0.3% | +813+13.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,951 | $36.3 萬 | 0.3% | −1,630−35.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,325 | $34.9 萬 | 0.3% | +89+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,052 | $33.2 萬 | 0.3% | −1,930−64.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,811 | $32.0 萬 | 0.3% | +137+8.2% | 加碼 | – |
| BACBank of America Corp | Stock | 11,377 | $31.1 萬 | 0.2% | +282+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 729 | $31.1 萬 | 0.2% | +86+13.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,355 | $31.1 萬 | 0.2% | +303+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,094 | $30.2 萬 | 0.2% | +390+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 527 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,582 | $29.5 萬 | 0.2% | −9,244−66.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,767 | $28.5 萬 | 0.2% | −1,725−38.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 942 | $28.5 萬 | 0.2% | −1,400−59.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 996 | $27.2 萬 | 0.2% | +164+19.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,357 | $26.5 萬 | 0.2% | −123−5.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 142 | $26.0 萬 | 0.2% | −6−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,452 | $24.6 萬 | 0.2% | +8+0.2% | 加碼 | – |
| MMM3M Co | Stock | 2,608 | $24.4 萬 | 0.2% | +212+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,354 | $24.4 萬 | 0.2% | +1,090+33.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 533 | $24.3 萬 | 0.2% | +70+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,425 | $24.1 萬 | 0.2% | +2,088+39.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,493 | $23.4 萬 | 0.2% | −6,466−72.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,160 | $23.1 萬 | 0.2% | +429+24.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 910 | $22.9 萬 | 0.2% | −95−9.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,457 | $22.4 萬 | 0.2% | +985+39.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,625 | $21.9 萬 | 0.2% | +1,661+33.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,303 | $21.8 萬 | 0.2% | +787+51.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $21.7 萬 | 0.2% | −267−34.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,366 | $21.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 996 | $21.2 萬 | 0.2% | +228+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,323 | $21.1 萬 | 0.2% | −1,864−58.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,459 | $21.0 萬 | 0.2% | +798+48.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,376 | $21.0 萬 | 0.2% | +357+35.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 828 | $20.7 萬 | 0.2% | −81−8.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,334 | $20.5 萬 | 0.2% | +499+59.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,125 | $20.1 萬 | 0.2% | +762+55.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,244 | $19.4 萬 | 0.2% | +419+50.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 358 | $19.2 萬 | 0.2% | +65+22.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,637 | $19.2 萬 | 0.2% | +29+0.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 3,947 | $19.1 萬 | 0.2% | +1,489+60.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,274 | $18.5 萬 | 0.1% | −168−11.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,673 | $18.0 萬 | 0.1% | −468−21.9% | 減碼 | – |
| MAMastercard Inc | Stock | 428 | $16.9 萬 | 0.1% | +142+49.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,016 | $16.9 萬 | 0.1% | −955−24.0% | 減碼 | – |
| FFord Motor Co | Stock | 12,347 | $15.3 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,067 | $15.0 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 324 | $14.2 萬 | 0.1% | +39+13.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,579 | $14.1 萬 | 0.1% | −222−12.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 641 | $13.6 萬 | 0.1% | +3+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 650 | $13.5 萬 | 0.1% | +3+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,813 | $13.4 萬 | 0.1% | −3,141−52.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 656 | $13.4 萬 | 0.1% | +39+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 387 | $12.5 萬 | 0.1% | +139+56.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,118 | $12.4 萬 | 0.1% | −96−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 828 | $12.1 萬 | 0.1% | −21−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,538 | $11.6 萬 | 0.1% | −863−35.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 283 | $10.9 萬 | 0.1% | −67−19.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 642 | $10.8 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,578 | $10.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,366 | $10.5 萬 | 0.1% | −126−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,771 | $10.3 萬 | 0.1% | +28+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 6,809 | $10.2 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 591 | $10.0 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,243 | $9.71 萬 | 0.1% | −959−43.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 918 | $9.52 萬 | 0.1% | −187−16.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,378 | $9.38 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,342 | $9.36 萬 | 0.1% | +9+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 226 | $9.36 萬 | 0.1% | −31−12.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,003 | $9.16 萬 | 0.1% | +580+137.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,121 | $9.12 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,615 | $8.81 萬 | 0.1% | −170−9.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,006 | $8.21 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,077 | $33.5 萬 | 0.3% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 579 | $4.86 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,443 | $4.60 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 872 | $3.52 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 487 | $3.34 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 343 | $2.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 199 | $1.76 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 416 | $1.74 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173 | $1.69 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 325 | $1.61 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 514 | $1.57 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 108 | $1.54 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $1.49 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 171 | $1.17 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 108 | $1.10 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 59 | $9,874 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 641 | $9,275 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 202 | $8,275 | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 243 | $7,960 | <0.1% | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 200 | $7,937 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 90 | $7,567 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 406 | $7,532 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 763 | $7,271 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 164 | $4,454 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 100 | $4,336 | <0.1% | 歷史 |
| CFMSConformis Inc | COM NEW | 1,500 | $3,285 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 266 | $2,803 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 69 | $2,697 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 179 | $1,604 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5 | $983 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11 | $614 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 135 | $594 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 2 | $106 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2 | $44 | <0.1% | 歷史 |