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Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,117
較 2024 年第 3 季 −115
總值
$2.08 億
較 2024 年第 3 季 −$77.2 萬 (−0.4%)
申報日
2025/1/7
SEC
Rise Advisors, LLC 在 2024 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 Value ETF922908744ETF173,019$2,929 萬14.1%+10,656+6.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF69,909$2,869 萬13.8%+2,570+3.8%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF583,897$2,410 萬11.6%+56,582+10.7%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG292,300$1,291 萬6.2%−9,040−3.0%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF197,995$968.4 萬4.7%−30,898−13.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF158,034$879.6 萬4.2%−891−0.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF108,900$526.3 萬2.5%−6,197−5.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF36,367$479.2 萬2.3%−351−1.0%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED122,855$374.5 萬1.8%−8,704−6.6%減碼–
PYPLPayPal Holdings, Inc.Stock39,725$339.1 萬1.6%−8,565−17.7%減碼歷史
NVDANVIDIA CorpStock22,537$302.6 萬1.5%−1,596−6.6%減碼歷史
MSFTMicrosoft CorpStock5,186$218.6 萬1.1%−23−0.4%減碼歷史
AMZNAmazon Com IncStock9,536$209.2 萬1.0%+20.0%加碼歷史
BRK.BBerkshire Hathaway IncStock3,878$175.8 萬0.8%+9+0.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF31,717$159.8 萬0.8%+4,889+18.2%加碼–
GOOGAlphabet Inc.Stock8,124$154.7 萬0.7%−66−0.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,480$112.3 萬0.5%+91+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF2,141$109.5 萬0.5%+12+0.6%加碼–
XOMExxonMobil Holdings CorpCOM10,156$109.3 萬0.5%−26−0.3%減碼歷史
TMPTompkins Financial CorpCOM15,804$107.2 萬0.5%−8−0.1%減碼歷史
AAPLApple Inc.Stock4,254$106.5 萬0.5%−198−4.4%減碼歷史
TSLATesla, Inc.Stock2,598$104.9 萬0.5%−52−2.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,174$102.3 萬0.5%+420+2.1%加碼–
METAMeta Platforms, Inc.Stock1,364$79.9 萬0.4%−8−0.6%減碼歷史
JPMJPMorgan Chase & CoStock3,256$78.0 萬0.4%+73+2.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,290$75.6 萬0.4%+157+13.9%加碼歷史
PAYXPaychex IncStock4,903$68.7 萬0.3%−414−7.8%減碼歷史
COSTCostco Wholesale CorpStock742$68.0 萬0.3%−17−2.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,669$64.5 萬0.3%−348−2.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,982$62.7 萬0.3%+140+1.0%加碼–
CSCOCisco Systems, Inc.Stock9,911$58.7 萬0.3%−400−3.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,057$56.4 萬0.3%−882−8.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,561$56.1 萬0.3%+207+0.9%加碼–
ETNEaton Corp plcStock1,668$55.3 萬0.3%−71−4.1%減碼歷史
AVGOBroadcom Inc.Stock2,335$54.1 萬0.3%+67+3.0%加碼歷史
BACBank of America CorpStock12,232$53.8 萬0.3%−52−0.4%減碼歷史
MCDMcDonalds CorpStock1,829$53.0 萬0.3%−194−9.6%減碼歷史
CATCaterpillar IncStock1,435$52.1 萬0.3%−53−3.6%減碼歷史
MAMastercard IncStock974$51.3 萬0.2%−9−0.9%減碼歷史
LLYEli Lilly & CoStock660$51.0 萬0.2%+7+1.1%加碼歷史
BABoeing CoStock2,834$50.2 萬0.2%+3+0.1%加碼歷史
BXBlackstone Inc.COM2,814$48.5 萬0.2%−224−7.4%減碼歷史
CMGChipotle Mexican Grill IncCOM7,868$47.4 萬0.2%−107−1.3%減碼歷史
SOSouthern CoStock5,730$47.2 萬0.2%−42−0.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,354$46.1 萬0.2%+20+0.9%加碼–
MRKMerck & Co., Inc.Stock4,608$45.8 萬0.2%−491−9.6%減碼歷史
KOCoca Cola CoStock7,306$45.5 萬0.2%−456−5.9%減碼歷史
JNJJohnson & JohnsonStock3,098$44.8 萬0.2%−36−1.1%減碼歷史
USBUS Bancorp DECOM NEW9,147$43.8 萬0.2%−134−1.4%減碼歷史
HDHome Depot, Inc.Stock1,094$42.6 萬0.2%−153−12.3%減碼歷史
iShares Russell 2000 ETF464287655ETF1,919$42.4 萬0.2%−69−3.5%減碼–
GSGoldman Sachs Group IncStock684$39.2 萬0.2%−14−2.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,105$38.9 萬0.2%−931−30.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF681$38.8 萬0.2%+42+6.6%加碼歷史
WMWaste Management IncStock1,920$38.7 萬0.2%−119−5.8%減碼歷史
IBMInternational Business Machines CorpStock1,742$38.3 萬0.2%−32−1.8%減碼歷史
PKGPackaging Corp of AmericaStock1,699$38.3 萬0.2%−69−3.9%減碼歷史
PRUPrudential Financial IncStock3,115$36.9 萬0.2%−181−5.5%減碼歷史
PSAPublic StorageCOM1,165$34.9 萬0.2%−110−8.6%減碼歷史
WMTWalmart Inc.Stock3,815$34.5 萬0.2%−182−4.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,340$32.4 萬0.2%−248−6.9%減碼–
UNHUnitedHealth Group IncStock638$32.3 萬0.2%−1−0.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,286$31.5 萬0.2%+723+46.3%加碼–
LNTAlliant Energy CorpStock5,274$31.2 萬0.2%−254−4.6%減碼歷史
VVisa Inc.Stock956$30.2 萬0.1%+8+0.8%加碼歷史
NFLXNetflix IncStock337$30.0 萬0.1%−10−2.9%減碼歷史
EDConsolidated Edison IncStock3,250$29.0 萬0.1%−157−4.6%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,535$28.3 萬0.1%+12+0.3%加碼–
PGProcter & Gamble CoStock1,655$27.8 萬0.1%−478−22.4%減碼歷史
RTXRTX CorpStock2,333$27.0 萬0.1%−5−0.2%減碼歷史
CRMSalesforce, Inc.Stock794$26.6 萬0.1%−32−3.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,506$26.5 萬0.1%+6+0.2%加碼歷史
VSTVistra Corp.Stock1,855$25.6 萬0.1%−12−0.6%減碼歷史
ORCLOracle CorpStock1,485$24.8 萬0.1%+22+1.5%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,754$23.5 萬0.1%+24+0.4%加碼–
NOWServiceNow, Inc.Stock221$23.4 萬0.1%+1+0.5%加碼歷史
WFCWells Fargo & CompanyStock3,320$23.3 萬0.1%+17+0.5%加碼歷史
ABBVAbbVie Inc.Stock1,288$22.9 萬0.1%+21+1.7%加碼歷史
CVXChevron CorpStock1,577$22.8 萬0.1%+23+1.5%加碼歷史
IDXXIDEXX Laboratories IncCOM543$22.4 萬0.1%−22−3.9%減碼歷史
CBChubb LtdStock804$22.2 萬0.1%+3+0.4%加碼歷史
MSMorgan StanleyStock1,744$21.9 萬0.1%−48−2.7%減碼歷史
iShares Select Dividend ETF464287168ETF1,597$21.0 萬0.1%−70−4.2%減碼–
DISWalt Disney CoStock1,853$20.6 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,072$20.3 萬0.1%−1,666−35.2%減碼–
LYBLyondellBasell Industries N.V.SHS - A -2,732$20.3 萬0.1%−126−4.4%減碼歷史
STZConstellation Brands, Inc.Stock906$20.0 萬0.1%−123−12.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF333$19.6 萬0.1%−23−6.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF671$19.4 萬0.1%+4+0.6%加碼–
KHCKraft Heinz CoStock6,177$19.0 萬0.1%−315−4.9%減碼歷史
MUMicron Technology IncStock2,253$19.0 萬0.1%−13−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW358$18.7 萬0.1%+3+0.8%加碼歷史
PEPPepsiCo IncStock1,225$18.6 萬0.1%+113+10.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,482$17.4 萬0.1%−454−15.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF658$17.4 萬0.1%−3−0.5%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,200$17.3 萬0.1%+12+0.5%加碼–
ADBEAdobe Inc.Stock383$17.0 萬0.1%+6+1.6%加碼歷史
LOWLowes Companies IncStock639$15.8 萬0.1%−21−3.2%減碼歷史
AFLAflac IncStock1,491$15.4 萬0.1%−96−6.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,316$15.2 萬0.1%00.0%不變歷史

2024 年第 3 季之後清倉(131 檔)

2024 年第 3 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 131 檔。

Rise Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464287333GLOBAL FINLS ETF351$3.32 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS500$2.78 萬<0.1%歷史
SWNSouthwestern Energy CoCOM3,303$2.35 萬<0.1%歷史
PRMWPrimo Water CorpCOM915$2.31 萬<0.1%歷史
SRCLStericycle IncCOM316$1.93 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US550$1.92 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock407$1.64 萬<0.1%歷史
MROMarathon Oil CorpCOM596$1.59 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM421$1.30 萬<0.1%歷史
RCMR1 RCM Inc.COM816$1.16 萬<0.1%歷史
MOSMosaic CoCOM423$1.13 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF150$8,780<0.1%–
RGLDRoyal Gold IncStock58$8,188<0.1%歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY244$8,154<0.1%–
RGENRepligen CorpCOM49$7,292<0.1%歷史
ROKURoku, IncCOM CL A97$7,242<0.1%歷史
HTOH2O AmericaCOM122$7,072<0.1%歷史
EBTCEnterprise Bancorp IncCOM203$6,472<0.1%歷史
CTBICommunity Trust Bancorp IncCOM129$6,395<0.1%歷史
COINCoinbase Global, Inc.COM CL A34$6,058<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD50$6,012<0.1%–
Ea Series Trust02072L722STRI US ENER ETF208$5,843<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH500$5,625<0.1%–
iShares Future AI & Tech ETF46435U556ETF151$5,165<0.1%–
LARKLandmark Bancorp IncCOM254$5,124<0.1%歷史
OKTAOkta, Inc.CL A68$5,055<0.1%歷史
TEAMAtlassian CorpCL A30$4,764<0.1%歷史
WABCWestamerica BancorporationCOM96$4,756<0.1%歷史
TWLOTwilio IncCL A72$4,696<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS250$4,513<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A500$4,160<0.1%歷史
AVAVAeroVironment IncCOM20$4,010<0.1%歷史
BRCBrady CorpCL A50$3,844<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund500$3,695<0.1%–
XYZBlock, Inc.CL A55$3,692<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM70$3,397<0.1%歷史
GLOBGlobant S.A.COM17$3,368<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X500$3,325<0.1%–
GRCGorman Rupp CoCOM84$3,288<0.1%歷史
DBXDropbox, Inc.CL A120$3,052<0.1%歷史
UVVUniversal CorpCOM56$2,967<0.1%歷史
SLViShares Silver TrustETF100$2,841<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT60$2,819<0.1%歷史
ETHWBitwise Ethereum ETFSHS140$2,607<0.1%歷史
UNITUniti Group Inc.COM458$2,585<0.1%歷史
JDJD.com, Inc.SPON ADS CL A64$2,551<0.1%歷史
WIXWix.com Ltd.SHS15$2,508<0.1%歷史
CCJCameco CorpStock50$2,388<0.1%歷史
LOGILogitech International S.A.SHS26$2,340<0.1%歷史
TPBTurning Point Brands, Inc.COM52$2,226<0.1%歷史
PSECProspect Capital CorpCOM410$2,194<0.1%歷史
WWayfair Inc.CL A39$2,191<0.1%歷史
ETF Opportunities Trust26923N686TUTTLE CAP DAILY125$2,176<0.1%–
SVMSilvercorp Metals IncCOM460$2,009<0.1%歷史
CRDLCardiol Therapeutics Inc.COM CL A1,000$1,980<0.1%歷史
VSTOVista Outdoor Inc.COM50$1,959<0.1%歷史
NWLNewell Brands Inc.Stock252$1,935<0.1%歷史
LTCLTC Properties IncREIT52$1,895<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW330$1,737<0.1%歷史
FUBOFuboTV Inc.COM1,222$1,735<0.1%歷史
SNOWSnowflake Inc.Stock15$1,723<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS298$1,678<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM22$1,546<0.1%歷史
FFIVF5, Inc.Stock7$1,541<0.1%歷史
ADTADT Inc.COM209$1,514<0.1%歷史
PUBMPubMatic, Inc.COM CL A100$1,487<0.1%歷史
TCMDTactile Systems Technology IncCOM100$1,461<0.1%歷史
AAONAaon, Inc.COM PAR $0.00413$1,450<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD50$1,418<0.1%歷史
TOSTToast, Inc.Stock50$1,416<0.1%歷史
MNKDMannkind CorpCOM NEW225$1,415<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM13$1,392<0.1%歷史
SABRSabre CorpCOM373$1,369<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM46$1,361<0.1%歷史
IIPRInnovative Industrial Properties IncCOM10$1,351<0.1%歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT20$1,271<0.1%歷史
IOTSamsara Inc.Stock25$1,203<0.1%歷史
WisdomTree Tr97717Y543ARTI INT INN FD60$1,197<0.1%–
QRVOQorvo, Inc.Stock10$1,033<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM73$943<0.1%歷史
SDGRSchrodinger, Inc.COM50$928<0.1%歷史
NVXNOVONIX LtdSPONSORED ADS456$839<0.1%歷史
JNPRJuniper Networks IncCOM21$818<0.1%歷史
RGRSturm Ruger & Co IncStock19$773<0.1%歷史
TAPMolson Coors Beverage CoCL B13$759<0.1%歷史
Cambria ETF Tr132061821CANNABIS ETF121$743<0.1%–
CHWYChewy, Inc.CL A25$732<0.1%歷史
IEIvanhoe Electric Inc.COM85$719<0.1%歷史
MATVMativ Holdings, Inc.COM42$719<0.1%歷史
AMLIFAmerican Lithium Corp.COM1,250$705<0.1%歷史
VETVermilion Energy Inc.COM70$679<0.1%歷史
VFFVillage Farms International, Inc.COM700$651<0.1%歷史
Allego N V Ord ShsN0796A100Stock253$633<0.1%–
SONOSonos IncCOM50$615<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock6$614<0.1%歷史
CNHCNH Industrial N.V.SHS52$579<0.1%歷史
AMBAAmbarella IncSHS10$564<0.1%歷史
IRBTiRobot CorpCOM58$504<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR18$474<0.1%歷史
PENNPENN Entertainment, Inc.COM25$472<0.1%歷史