Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,239
- 較 2024 年第 1 季 −26
- 總值
- $1.89 億
- 較 2024 年第 1 季 +$104.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 150,319 | $2,411 萬 | 12.8% | +7,359+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,628 | $2,380 萬 | 12.6% | −6,052−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 468,562 | $1,946 萬 | 10.3% | +38,658+9.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 271,093 | $1,210 萬 | 6.4% | +27,580+11.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 217,815 | $1,057 萬 | 5.6% | +16,383+8.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,408 | $764.6 萬 | 4.1% | −6,972−4.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,338 | $453.6 萬 | 2.4% | −76,514−40.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,349 | $418.6 萬 | 2.2% | −2,215−6.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 123,924 | $379.6 萬 | 2.0% | +6,372+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,984 | $308.7 萬 | 1.6% | −186−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,068 | $273.1 萬 | 1.4% | −164−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,268 | $235.5 萬 | 1.2% | +8+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,829 | $189.9 萬 | 1.0% | −95−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,906 | $158.9 萬 | 0.8% | −94−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,386 | $153.8 萬 | 0.8% | +29+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,427 | $118.2 萬 | 0.6% | +1,054+4.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,299 | $104.1 萬 | 0.6% | +97+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,122 | $101.6 萬 | 0.5% | +16+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $96.1 萬 | 0.5% | +1,217+17.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,500 | $94.8 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,878 | $91.0 萬 | 0.5% | +260+1.5% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 15,822 | $77.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,737 | $70.2 萬 | 0.4% | −4,636−25.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,337 | $67.4 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,395 | $66.7 萬 | 0.4% | +31+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,279 | $65.3 萬 | 0.3% | +422+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,168 | $64.1 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $63.8 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 703 | $63.7 萬 | 0.3% | −57−7.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,182 | $61.4 萬 | 0.3% | +159+3.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,199 | $56.4 萬 | 0.3% | +255+1.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,169 | $54.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,723 | $54.0 萬 | 0.3% | +72+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,922 | $53.2 萬 | 0.3% | +2,130+268.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,656 | $52.6 萬 | 0.3% | −70−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,808 | $50.9 萬 | 0.3% | +1,319+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,972 | $50.3 萬 | 0.3% | +24+1.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,950 | $49.8 萬 | 0.3% | +50+0.6% | 加碼依 50 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,445 | $48.1 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,548 | $48.0 萬 | 0.3% | +444+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,967 | $47.4 萬 | 0.3% | +599+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,020 | $45.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $44.9 萬 | 0.2% | +48+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,038 | $44.4 萬 | 0.2% | +94+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,279 | $44.0 萬 | 0.2% | −147−10.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,542 | $43.0 萬 | 0.2% | +457+9.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,009 | $42.9 萬 | 0.2% | +125+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,322 | $42.4 萬 | 0.2% | +20+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,860 | $42.0 萬 | 0.2% | +83+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,963 | $40.3 萬 | 0.2% | −797−11.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,804 | $39.6 萬 | 0.2% | +103+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,873 | $38.0 萬 | 0.2% | −11−0.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,127 | $36.6 萬 | 0.2% | +227+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 226 | $36.3 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,899 | $35.9 萬 | 0.2% | +268+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,174 | $35.9 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 697 | $35.5 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,233 | $35.5 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,912 | $35.4 萬 | 0.2% | +275+3.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 628 | $33.6 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,806 | $33.0 萬 | 0.2% | +172+10.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $31.6 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,827 | $30.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,752 | $30.3 萬 | 0.2% | +249+16.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,264 | $29.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,388 | $29.7 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,249 | $29.1 萬 | 0.2% | +182+5.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,511 | $28.5 萬 | 0.2% | +23+0.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,982 | $28.5 萬 | 0.2% | +173+6.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,086 | $27.9 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 567 | $27.6 萬 | 0.1% | +194+52.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,495 | $27.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,724 | $27.0 萬 | 0.1% | +216+14.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,267 | $26.8 萬 | 0.1% | +309+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,625 | $26.4 萬 | 0.1% | +1,108+73.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,570 | $25.9 萬 | 0.1% | +123+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 976 | $25.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 367 | $24.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,402 | $24.7 萬 | 0.1% | −452−11.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $23.0 萬 | 0.1% | +1,319+503.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,672 | $22.9 萬 | 0.1% | −95−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,705 | $22.4 萬 | 0.1% | +26+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,745 | $22.2 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,279 | $22.1 萬 | 0.1% | +201+9.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 6,846 | $22.1 萬 | 0.1% | +6,298+1,149.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,559 | $22.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,257 | $21.6 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 843 | $21.5 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,142 | $21.3 萬 | 0.1% | −67−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 825 | $21.2 萬 | 0.1% | −29−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,749 | $21.2 萬 | 0.1% | +48+2.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 377 | $20.9 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,276 | $19.8 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 683 | $19.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 993 | $19.8 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 627 | $19.6 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,570 | $19.4 萬 | 0.1% | −68−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 247 | $19.4 萬 | 0.1% | −3−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $19.3 萬 | 0.1% | +15+4.4% | 加碼 | – |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 324 | $8.51 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 419 | $4.51 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 467 | $3.71 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 679 | $3.30 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 99 | $3.22 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 2,419 | $2.93 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 225 | $2.56 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 232 | $2.31 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 243 | $1.82 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141 | $1.47 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 307 | $1.46 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 444 | $1.43 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 211 | $1.29 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 286 | $1.29 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 97 | $1.28 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 389 | $1.23 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 588 | $1.20 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 631 | $9,805 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103 | $8,452 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 64 | $8,053 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 202 | $7,989 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 28 | $7,389 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 70 | $6,933 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104 | $6,811 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5,905 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 66 | $4,829 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 234 | $4,322 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 254 | $3,701 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 130 | $3,471 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3,140 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 26 | $2,569 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26 | $2,299 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 74 | $1,761 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 15 | $1,587 | <0.1% | 歷史 |
| RHRH | COM | 3 | $1,045 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7 | $1,026 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3 | $913 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $686 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12 | $645 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 20 | $552 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 40 | $516 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10 | $278 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 200 | $266 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5 | $196 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 59 | $169 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8 | $127 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 55 | $70 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | Stock | 39 | $29 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $22 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 184 | $4 | <0.1% | 歷史 |
| SBFMSunshine Biopharma Inc. | Common Stock | 18 | $1 | <0.1% | 歷史 |