Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,232
- 較 2024 年第 2 季 −7
- 總值
- $2.09 億
- 較 2024 年第 2 季 +$1,996 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,363 | $2,834 萬 | 13.6% | +12,044+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,339 | $2,585 萬 | 12.4% | +3,711+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 527,315 | $2,277 萬 | 10.9% | +58,753+12.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 301,340 | $1,406 萬 | 6.7% | +30,247+11.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 228,893 | $1,122 萬 | 5.4% | +11,078+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 158,925 | $884.1 萬 | 4.2% | +11,517+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,097 | $521.6 萬 | 2.5% | +4,759+4.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,718 | $497.3 萬 | 2.4% | +2,369+6.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 131,559 | $434.5 萬 | 2.1% | +7,635+6.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,290 | $376.8 萬 | 1.8% | +1,222+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,133 | $293.1 萬 | 1.4% | −851−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,209 | $224.1 萬 | 1.1% | −59−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $178.1 萬 | 0.9% | −37−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,534 | $177.6 萬 | 0.9% | −295−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,190 | $136.9 萬 | 0.7% | −196−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,828 | $136.1 萬 | 0.7% | +3,401+14.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,182 | $119.3 萬 | 0.6% | +1,837+22.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,389 | $111.1 萬 | 0.5% | +90+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $103.9 萬 | 0.5% | +7+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,452 | $103.7 萬 | 0.5% | −48−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,754 | $100.5 萬 | 0.5% | +1,876+10.5% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 15,812 | $91.4 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,372 | $78.5 萬 | 0.4% | +35+2.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,317 | $71.3 萬 | 0.3% | +135+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,650 | $69.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 759 | $67.3 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $67.1 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,017 | $66.4 萬 | 0.3% | −720−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $65.0 萬 | 0.3% | +307+37.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,842 | $64.7 萬 | 0.3% | +5,038+57.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,939 | $61.9 萬 | 0.3% | −1,456−12.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,023 | $61.6 萬 | 0.3% | +51+2.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,354 | $60.4 萬 | 0.3% | +155+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,488 | $58.2 萬 | 0.3% | +43+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,099 | $57.9 萬 | 0.3% | −180−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 653 | $57.8 萬 | 0.3% | −50−7.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,739 | $57.6 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,762 | $55.8 萬 | 0.3% | +214+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,311 | $54.9 萬 | 0.3% | +344+3.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,036 | $53.0 萬 | 0.3% | −133−4.2% | 減碼 | – |
| SOSouthern Co | Stock | 5,772 | $52.0 萬 | 0.2% | +230+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,134 | $50.8 萬 | 0.2% | +96+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,247 | $50.5 萬 | 0.2% | −32−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,284 | $48.7 萬 | 0.2% | −524−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 983 | $48.6 萬 | 0.2% | −37−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,038 | $46.5 萬 | 0.2% | +139+4.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,275 | $46.4 萬 | 0.2% | +42+3.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,334 | $46.2 萬 | 0.2% | +12+0.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,975 | $46.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,988 | $43.9 萬 | 0.2% | +115+6.1% | 加碼 | – |
| BABoeing Co | Stock | 2,831 | $43.0 萬 | 0.2% | −91−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,281 | $42.4 萬 | 0.2% | +369+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,039 | $42.3 萬 | 0.2% | +30+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,296 | $39.9 萬 | 0.2% | +169+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,774 | $39.2 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,268 | $39.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,768 | $38.1 萬 | 0.2% | −38−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639 | $37.4 萬 | 0.2% | −58−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,133 | $37.0 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 639 | $36.4 萬 | 0.2% | +11+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,588 | $36.3 萬 | 0.2% | +1,309+57.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,407 | $35.5 萬 | 0.2% | +158+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 698 | $34.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,738 | $34.4 萬 | 0.2% | −1,225−20.5% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,528 | $33.5 萬 | 0.2% | +261+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,997 | $32.3 萬 | 0.2% | −391−8.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,523 | $31.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 565 | $28.5 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,338 | $28.3 萬 | 0.1% | −287−10.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,858 | $27.4 萬 | 0.1% | −124−4.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,500 | $27.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,029 | $26.5 萬 | 0.1% | −57−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 948 | $26.1 萬 | 0.1% | −28−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,742 | $25.9 萬 | 0.1% | −1,085−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,267 | $25.0 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,463 | $24.9 萬 | 0.1% | −96−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 347 | $24.6 萬 | 0.1% | −20−5.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,563 | $24.1 萬 | 0.1% | −18−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,730 | $23.9 萬 | 0.1% | +25+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,266 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 801 | $23.1 萬 | 0.1% | −42−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,936 | $22.9 萬 | 0.1% | −466−13.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,554 | $22.9 萬 | 0.1% | −170−9.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,492 | $22.8 萬 | 0.1% | −354−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 826 | $22.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,667 | $22.5 萬 | 0.1% | −82−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,117 | $22.4 萬 | 0.1% | +11+1.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,867 | $22.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $20.6 萬 | 0.1% | +3+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 616 | $19.8 萬 | 0.1% | −11−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 220 | $19.7 萬 | 0.1% | −27−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 377 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,419 | $19.3 萬 | 0.1% | −253−15.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,232 | $19.2 萬 | 0.1% | −55−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 627 | $18.9 萬 | 0.1% | −56−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,112 | $18.9 萬 | 0.1% | −458−29.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $18.9 萬 | 0.1% | +27+4.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,792 | $18.7 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,303 | $18.7 萬 | 0.1% | −442−11.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,316 | $18.0 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 168 | $13.8 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 77 | $8.25 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 73 | $5.74 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 791 | $3.40 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,032 | $2.64 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 332 | $2.56 萬 | <0.1% | – |
| WRKWestRock Co | COM | 292 | $1.47 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,225 | $1.04 萬 | <0.1% | – |
| LGIHLGI Homes, Inc. | COM | 100 | $8,949 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 108 | $4,571 | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 114 | $2,886 | <0.1% | – |
| MGNIMagnite, Inc. | COM | 150 | $1,994 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $1,840 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50 | $1,477 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 20 | $1,220 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 30 | $1,159 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 133 | $980 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 55 | $697 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 32 | $670 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 11 | $651 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 58 | $606 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $604 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7 | $266 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5 | $225 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 60 | $190 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9 | $180 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 10 | $140 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 65 | $140 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 6 | $122 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10 | $42 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | – |
| NVTAInvitae Corp | COM | 25 | $0 | 0.0% | 歷史 |