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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 4 季持倉

持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
617
較 2023 年第 3 季 −55
總值
$1.43 億
較 2023 年第 3 季 +$1,687 萬 (+13.4%)
申報日
2024/1/10
SEC
Rise Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF37,834$2,109 萬14.7%−27,062−41.7%減碼–
Vanguard Morningstar Value ETF922908744ETF138,346$2,068 萬14.5%+6,741+5.1%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF415,879$1,763 萬12.3%−186,621−31.0%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG217,780$1,000 萬7.0%+217,780新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF197,066$952.2 萬6.7%+7,141+3.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF150,858$789.4 萬5.5%+8,897+6.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF183,779$691.0 萬4.8%+2,636+1.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,656$406.4 萬2.8%+1,665+4.9%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED118,318$341.7 萬2.4%+10,743+10.0%加碼–
PYPLPayPal Holdings, Inc.Stock45,745$280.9 萬2.0%+7,353+19.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF22,324$112.1 萬0.8%+1,358+6.5%加碼–
BRK.BBerkshire Hathaway IncStock3,092$110.3 萬0.8%+124+4.2%加碼歷史
TMPTompkins Financial CorpCOM15,837$95.4 萬0.7%−50.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,137$93.9 萬0.7%+115+0.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF18,184$92.0 萬0.6%−154−0.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,435$87.7 萬0.6%+589+3.5%加碼–
Invesco QQQ Trust Series I46090E103ETF2,126$87.1 萬0.6%+28+1.3%加碼–
AMZNAmazon Com IncStock5,457$82.9 萬0.6%+1,277+30.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,400$66.5 萬0.5%−166−6.5%減碼–
XOMExxonMobil Holdings CorpCOM6,471$64.7 萬0.5%+297+4.8%加碼歷史
NVDANVIDIA CorpStock1,280$63.4 萬0.4%+159+14.2%加碼歷史
MSFTMicrosoft CorpStock1,613$60.7 萬0.4%+561+53.3%加碼歷史
PAYXPaychex IncStock4,639$55.3 萬0.4%+222+5.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,919$53.5 萬0.4%+160+0.7%加碼–
BACBank of America CorpStock14,254$48.0 萬0.3%+2,877+25.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,257$46.8 萬0.3%+306+10.4%加碼–
GOOGAlphabet Inc.Stock3,218$45.4 萬0.3%+863+36.6%加碼歷史
MCDMcDonalds CorpStock1,505$44.6 萬0.3%+180+13.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,860$44.5 萬0.3%−665−8.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,521$43.0 萬0.3%−202−7.4%減碼–
iShares Tr46432F859CORE 1 5 YR USD8,790$41.8 萬0.3%+97+1.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,943$41.2 萬0.3%−1,702−16.0%減碼–
iShares Russell 2000 ETF464287655ETF1,874$37.6 萬0.3%+63+3.5%加碼–
AAPLApple Inc.Stock1,934$37.2 萬0.3%−11,861−86.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF752$35.7 萬0.2%+23+3.2%加碼歷史
COSTCostco Wholesale CorpStock528$34.8 萬0.2%+1+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock3,879$34.8 萬0.2%−3,017−43.8%減碼歷史
HDHome Depot, Inc.Stock977$33.8 萬0.2%+35+3.7%加碼歷史
MRKMerck & Co., Inc.Stock3,065$33.4 萬0.2%+298+10.8%加碼歷史
ETNEaton Corp plcStock1,351$32.5 萬0.2%+355+35.6%加碼歷史
CMGChipotle Mexican Grill IncCOM142$32.5 萬0.2%00.0%不變歷史
USBUS Bancorp DECOM NEW7,435$32.2 萬0.2%+810+12.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,547$32.0 萬0.2%−35−0.8%減碼–
TSLATesla, Inc.Stock1,278$31.8 萬0.2%+450+54.3%加碼歷史
CATCaterpillar IncStock1,074$31.8 萬0.2%+78+7.8%加碼歷史
BXBlackstone Inc.COM2,366$31.0 萬0.2%+206+9.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF604$30.7 萬0.2%+71+13.3%加碼歷史
JPMJPMorgan Chase & CoStock1,748$29.7 萬0.2%+474+37.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,362$28.7 萬0.2%+5+0.2%加碼歷史
MMM3M CoStock2,617$28.6 萬0.2%+9+0.3%加碼歷史
JNJJohnson & JohnsonStock1,807$28.3 萬0.2%+441+32.3%加碼歷史
SOSouthern CoStock3,944$27.7 萬0.2%+487+14.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,469$27.5 萬0.2%+17+0.5%加碼–
VZVerizon Communications IncStock7,278$27.4 萬0.2%−147−2.0%減碼歷史
KOCoca Cola CoStock4,650$27.4 萬0.2%+296+6.8%加碼歷史
WMWaste Management IncStock1,522$27.3 萬0.2%+146+10.6%加碼歷史
STZConstellation Brands, Inc.Stock1,112$26.9 萬0.2%+202+22.2%加碼歷史
PRUPrudential Financial IncStock2,575$26.7 萬0.2%+272+11.8%加碼歷史
MAMastercard IncStock598$25.5 萬0.2%+170+39.7%加碼歷史
EDConsolidated Edison IncStock2,798$25.5 萬0.2%+339+13.8%加碼歷史
UPSUnited Parcel Service IncStock1,548$24.3 萬0.2%+304+24.4%加碼歷史
LNTAlliant Energy CorpStock4,624$23.7 萬0.2%+677+17.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,477$23.5 萬0.2%+352+16.6%加碼歷史
PFEPfizer IncStock8,064$23.2 萬0.2%−1,030−11.3%減碼歷史
PKGPackaging Corp of AmericaStock1,423$23.2 萬0.2%+89+6.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,262$22.7 萬0.2%−61−4.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,659$21.1 萬0.1%+22+0.4%加碼–
LLYEli Lilly & CoStock358$20.9 萬0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,084$20.7 萬0.1%−409−16.4%減碼–
GSGoldman Sachs Group IncStock525$20.2 萬0.1%+138+35.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF423$20.2 萬0.1%−83−16.4%減碼–
iShares Select Dividend ETF464287168ETF1,693$19.8 萬0.1%+20+1.2%加碼–
IDXXIDEXX Laboratories IncCOM324$18.0 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock713$17.5 萬0.1%+57+8.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,660$17.0 萬0.1%−356−11.8%減碼–
IBMInternational Business Machines CorpStock1,027$16.8 萬0.1%−40−3.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,562$16.1 萬0.1%−17−1.1%減碼–
PNCPNC Financial Services Group, Inc.Stock1,025$15.9 萬0.1%+357+53.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF643$15.3 萬0.1%+2+0.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF653$15.2 萬0.1%+3+0.5%加碼–
GDGeneral Dynamics CorpStock574$14.9 萬0.1%+226+64.9%加碼歷史
CBChubb LtdStock647$14.6 萬0.1%+296+84.3%加碼歷史
PGProcter & Gamble CoStock996$14.6 萬0.1%+168+20.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,852$14.4 萬0.1%+39+1.4%加碼–
TGTTarget CorpStock987$14.1 萬0.1%−131−11.7%減碼歷史
LULUlululemon athletica inc.Stock269$13.8 萬0.1%−14−4.9%減碼歷史
Vanguard Real Estate ETF922908553ETF1,519$13.4 萬0.1%−19−1.2%減碼–
BABoeing CoStock484$12.6 萬0.1%+379+361.0%加碼歷史
SHOPShopify Inc.Stock1,615$12.6 萬0.1%00.0%不變歷史
MUMicron Technology IncStock1,430$12.2 萬0.1%+52+3.8%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,791$12.2 萬0.1%+20+0.7%加碼–
iShares Tr464288570ESG MSCI KLD ETF1,310$11.9 萬0.1%+189+16.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,566$11.9 萬0.1%+2,566新進–
PEPPepsiCo IncStock697$11.8 萬0.1%+106+17.9%加碼歷史
WMTWalmart Inc.Stock746$11.8 萬0.1%+463+163.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF1,267$11.6 萬0.1%+24+1.9%加碼–
UNHUnitedHealth Group IncStock213$11.2 萬0.1%+163+326.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF226$11.0 萬0.1%00.0%不變–
DISWalt Disney CoStock1,213$11.0 萬0.1%+543+81.0%加碼歷史
AFLAflac IncStock1,323$10.9 萬0.1%−43−3.1%減碼歷史

2023 年第 3 季之後清倉（83 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Rise Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BDXBecton Dickinson & CoStock305$7.90 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV350$4.03 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF509$3.87 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF169$3.00 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF716$2.95 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF1,978$2.73 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF168$2.60 萬<0.1%–
LNCLincoln National CorpCOM1,024$2.53 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS485$2.42 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF192$1.96 萬<0.1%–
iShares Tr464287713US TELECOM ETF819$1.74 萬<0.1%–
AMTAmerican Tower CorpREIT97$1.60 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,119$1.55 萬<0.1%歷史
BALLBALL CorpCOM301$1.50 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM133$1.25 萬<0.1%歷史
DUKDuke Energy CORPStock132$1.17 萬<0.1%歷史
ELEstee Lauder Companies IncCL A68$9,787<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58$8,150<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF672$7,357<0.1%–
iShares Tr464288851US OIL GS EX ETF67$6,493<0.1%–
Vanguard Short-Term Bond ETF921937827ETF79$5,902<0.1%–
HUNHuntsman CORPCOM211$5,143<0.1%歷史
TDToronto Dominion BankStock79$4,782<0.1%歷史
STTState Street CorpCOM50$3,359<0.1%歷史
AESAES CorpStock221$3,357<0.1%歷史
BENFranklin Templeton IncCOM136$3,345<0.1%歷史
SGENSeagen Inc.COM15$3,182<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH30$2,924<0.1%–
iShares Core S&P US Value ETF464287663ETF39$2,877<0.1%–
ITWIllinois Tool Works IncStock12$2,866<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT54$2,769<0.1%–
NICENICE Ltd.SPONSORED ADR16$2,720<0.1%歷史
HRLHormel Foods CorpCOM54$2,051<0.1%歷史
iShares Tr464288877EAFE VALUE ETF39$1,933<0.1%–
EBAYeBay IncCOM42$1,838<0.1%歷史
iShares Tr464288273EAFE SML CP ETF33$1,838<0.1%–
Global X FDS37954Y830GLOBAL X COPPER50$1,834<0.1%–
TROWPrice T Rowe Group IncStock17$1,806<0.1%歷史
CHKPCheck Point Software Technologies LtdORD10$1,333<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,347$1,317<0.1%歷史
KEYSKeysight Technologies, Inc.Stock9$1,191<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A600$1,092<0.1%歷史
MTCHMatch Group, Inc.COM25$979<0.1%歷史
VODVodafone Group Public Ltd CoADR75$713<0.1%歷史
LINLinde PLCStock1$414<0.1%歷史
OGIOrganigram Global Inc.Stock277$366<0.1%歷史
CICigna GroupStock1$276<0.1%歷史
Beachbody Company, Inc.073463101COM CL A925$273<0.1%–
CCitigroup IncStock4$154<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1$113<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1$88<0.1%–
JBTMJBT Marel CorpCOM1$78<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$71<0.1%–
TECHBIO-TECHNE CorpCOM1$64<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1$62<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1$57<0.1%–
DHRDanaher CorpStock0$51<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1$49<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1$45<0.1%–
ENTGEntegris IncCOM0$44<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD0$43<0.1%–
iShares Core High Dividend ETF46429B663ETF0$40<0.1%–
WDWalker & Dunlop, Inc.COM1$39<0.1%歷史
APHAmphenol CorpCL A0$38<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A0$35<0.1%歷史
GPNGlobal Payments IncStock0$34<0.1%歷史
GGGGraco IncCOM0$33<0.1%歷史
NUENucor CorpCOM0$27<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM0$23<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW50$21<0.1%歷史
CLColgate Palmolive CoStock0$18<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS0$15<0.1%–
ACBAurora Cannabis IncCOM25$15<0.1%歷史
AAPAdvance Auto Parts IncCOM0$12<0.1%歷史
NRGNRG Energy, Inc.Stock0$9<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF0$9<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK0$8<0.1%歷史
BAXBaxter International IncStock0$7<0.1%歷史
ALLYAlly Financial Inc.Stock0$6<0.1%歷史
LKQLKQ CorpCOM0$3<0.1%歷史
STWDStarwood Property Trust, Inc.COM0$3<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW0$3<0.1%–
ARCCAres Capital CorpCEF0$1<0.1%歷史