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Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/8 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,526
較 2025 年第 2 季 −12
總值
$2.79 億
較 2025 年第 2 季 +$2,697 萬 (+10.7%)
申報日
2025/10/8
SEC
Rise Advisors, LLC 在 2025 年第 3 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 ETF922908736ETF91,599$4,393 萬15.8%+5,293+6.1%加碼–
Vanguard Morningstar Value ETF922908744ETF220,772$4,117 萬14.8%+14,671+7.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF222,133$1,742 萬6.2%+222,133新進–
Janus Detroit STR Tr47103U852HENDERSON MTG360,408$1,646 萬5.9%+24,685+7.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF311,631$1,441 萬5.2%+281,038+918.6%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF167,362$1,399 萬5.0%+167,362新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF206,699$1,019 萬3.7%+2,899+1.4%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD349,810$906.0 萬3.2%+52,295+17.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF115,336$621.3 萬2.2%+6,099+5.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF39,604$610.8 萬2.2%+2,132+5.7%加碼–
NVDANVIDIA CorpStock25,686$479.3 萬1.7%−97−0.4%減碼歷史
MSFTMicrosoft CorpStock9,156$474.2 萬1.7%+426+4.9%加碼歷史
AAPLApple Inc.Stock16,666$424.4 萬1.5%−864−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock8,146$409.5 萬1.5%+157+2.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44,264$395.5 萬1.4%+3,315+8.1%加碼–
AMZNAmazon Com IncStock11,680$256.5 萬0.9%+915+8.5%加碼歷史
GOOGAlphabet Inc.Stock8,888$216.5 萬0.8%+454+5.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF29,020$147.2 萬0.5%−11,889−29.1%減碼–
TSLATesla, Inc.Stock2,947$131.1 萬0.5%+65+2.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,748$126.3 萬0.5%+90+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,892$126.0 萬0.5%−29−1.5%減碼歷史
METAMeta Platforms, Inc.Stock1,663$122.1 萬0.4%+89+5.7%加碼歷史
JPMJPMorgan Chase & CoStock3,806$120.1 萬0.4%+144+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM10,645$120.0 萬0.4%+215+2.1%加碼歷史
AVGOBroadcom Inc.Stock3,331$109.9 萬0.4%+128+4.0%加碼歷史
TMPTompkins Financial CorpCOM16,114$106.7 萬0.4%−18−0.1%減碼歷史
JNJJohnson & JohnsonStock4,517$83.8 萬0.3%+173+4.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,438$83.5 萬0.3%−463−2.7%減碼–
CSCOCisco Systems, Inc.Stock11,096$75.9 萬0.3%−89−0.8%減碼歷史
COSTCostco Wholesale CorpStock784$72.6 萬0.3%+1+0.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF23,039$72.3 萬0.3%+136+0.6%加碼–
BABoeing CoStock3,029$65.4 萬0.2%+165+5.8%加碼歷史
BACBank of America CorpStock12,593$65.0 萬0.2%+559+4.6%加碼歷史
iShares Russell 2000 ETF464287655ETF2,669$64.6 萬0.2%+456+20.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,035$61.7 萬0.2%+189+22.3%加碼歷史
MAMastercard IncStock1,080$61.5 萬0.2%+72+7.1%加碼歷史
CATCaterpillar IncStock1,288$61.4 萬0.2%+7+0.5%加碼歷史
MCDMcDonalds CorpStock2,013$61.2 萬0.2%+47+2.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF11,943$61.0 萬0.2%+135+1.1%加碼–
KOCoca Cola CoStock9,104$60.4 萬0.2%−106−1.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,786$60.1 萬0.2%+12+0.4%加碼–
ETNEaton Corp plcStock1,546$57.8 萬0.2%+139+9.9%加碼歷史
LLYEli Lilly & CoStock758$57.8 萬0.2%+26+3.6%加碼歷史
ORCLOracle CorpStock2,038$57.3 萬0.2%+358+21.3%加碼歷史
GSGoldman Sachs Group IncStock692$55.1 萬0.2%+36+5.5%加碼歷史
IBMInternational Business Machines CorpStock1,875$52.9 萬0.2%+14+0.8%加碼歷史
PAYXPaychex IncStock4,037$51.2 萬0.2%−211−5.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF7,366$49.5 萬0.2%+1,707+30.2%加碼–
Invesco QQQ Trust Series I46090E103ETF806$48.4 萬0.2%−197−19.6%減碼–
HDHome Depot, Inc.Stock1,164$47.2 萬0.2%+49+4.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,113$46.9 萬0.2%+2+0.1%加碼–
WMTWalmart Inc.Stock4,552$46.9 萬0.2%+372+8.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,322$46.2 萬0.2%+567+20.6%加碼–
SOSouthern CoStock4,871$46.2 萬0.2%−83−1.7%減碼歷史
VVisa Inc.Stock1,347$46.0 萬0.2%−1−0.1%減碼歷史
NFLXNetflix IncStock378$45.3 萬0.2%+10+2.7%加碼歷史
BBYBest Buy Co IncStock5,864$44.3 萬0.2%+76+1.3%加碼歷史
BXBlackstone Inc.COM2,535$43.3 萬0.2%−220−8.0%減碼歷史
RTXRTX CorpStock2,570$43.0 萬0.2%+41+1.6%加碼歷史
PGProcter & Gamble CoStock2,507$38.5 萬0.1%+127+5.3%加碼歷史
GOOGLAlphabet Inc.Stock1,578$38.4 萬0.1%+239+17.8%加碼歷史
MUMicron Technology IncStock2,238$37.4 萬0.1%−1,929−46.3%減碼歷史
IDXXIDEXX Laboratories IncCOM551$35.2 萬0.1%−11−2.0%減碼歷史
ABBVAbbVie Inc.Stock1,451$33.6 萬0.1%+48+3.4%加碼歷史
PLTRPalantir Technologies Inc.Stock1,808$33.0 萬0.1%+47+2.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,284$32.9 萬0.1%+136+4.3%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF3,593$32.2 萬0.1%+14+0.4%加碼–
AMGNAmgen IncStock1,126$31.8 萬0.1%+91+8.8%加碼歷史
MRKMerck & Co., Inc.Stock3,740$31.4 萬0.1%+31+0.8%加碼歷史
WFCWells Fargo & CompanyStock3,656$30.6 萬0.1%+369+11.2%加碼歷史
CMGChipotle Mexican Grill IncCOM7,791$30.5 萬0.1%+28+0.4%加碼歷史
USBUS Bancorp DECOM NEW6,295$30.4 萬0.1%−683−9.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF397$29.7 萬0.1%−2−0.5%減碼–
NSCNorfolk Southern CorpStock981$29.5 萬0.1%+6+0.6%加碼歷史
WMWaste Management IncStock1,322$29.2 萬0.1%−245−15.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,808$29.1 萬0.1%+4,837+498.1%加碼–
PKGPackaging Corp of AmericaStock1,315$28.6 萬0.1%−175−11.7%減碼歷史
MSMorgan StanleyStock1,773$28.2 萬0.1%+31+1.8%加碼歷史
GEGeneral Electric CoStock913$27.5 萬0.1%+23+2.6%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,324$27.0 萬0.1%−633,856−99.0%減碼–
CVXChevron CorpStock1,729$26.9 萬0.1%−193−10.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,101$26.8 萬0.1%−360−8.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,830$26.1 萬0.1%+26+0.4%加碼–
LNTAlliant Energy CorpStock3,829$25.8 萬0.1%−321−7.7%減碼歷史
PEPPepsiCo IncStock1,832$25.7 萬0.1%+170+10.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF368$24.6 萬0.1%−7−1.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,462$24.3 萬0.1%+11+0.4%加碼歷史
DISWalt Disney CoStock1,979$22.7 萬0.1%+234+13.4%加碼歷史
iShares Select Dividend ETF464287168ETF1,544$21.9 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF668$21.9 萬0.1%+2+0.3%加碼–
UNHUnitedHealth Group IncStock622$21.5 萬0.1%−28−4.3%減碼歷史
PSAPublic StorageCOM718$20.7 萬0.1%−133−15.6%減碼歷史
GEVGE Vernova Inc.Stock337$20.7 萬0.1%+67+24.8%加碼歷史
CRMSalesforce, Inc.Stock853$20.2 萬0.1%+2+0.2%加碼歷史
EDConsolidated Edison IncStock1,972$19.8 萬0.1%−252−11.3%減碼歷史
VSTVistra Corp.Stock1,007$19.7 萬0.1%+8+0.8%加碼歷史
NOWServiceNow, Inc.Stock214$19.7 萬0.1%+28+15.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF664$19.5 萬0.1%+3+0.5%加碼–
SHOPShopify Inc.Stock1,301$19.3 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock1,424$19.1 萬0.1%+157+12.4%加碼歷史

2025 年第 2 季之後清倉(100 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Rise Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Core Dividend Growth ETF46434V621ETF447$2.86 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF247$2.71 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF46$2.62 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM284$2.25 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF470$2.13 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF846$2.10 萬<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF406$2.08 萬<0.1%–
HESHess CorpStock148$2.05 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF764$2.03 萬<0.1%–
iShares Semiconductor ETF464287523ETF78$1.87 萬<0.1%–
NVEENV5 Global, Inc.COM802$1.85 萬<0.1%歷史
CHXChampionX CorpCOM705$1.75 萬<0.1%歷史
SKXSkechers USA IncCL A275$1.74 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM134$1.72 萬<0.1%歷史
ANSSAnsys IncCOM48$1.69 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS108$1.54 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM621$1.14 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF126$1.08 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,506$1.04 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF179$1.02 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN63$8,936<0.1%–
SPDR Series Trust78464A763ST STR SP DIV65$8,883<0.1%–
Paramount Global92556H206CL B687$8,862<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF104$8,043<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM169$7,941<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM582$6,686<0.1%歷史
Direxion Shs ETF Tr25461A809DAILY META BULL141$6,405<0.1%–
Vanguard Short-Term Bond ETF921937827ETF45$3,542<0.1%–
PLUGPlug Power IncStock2,000$2,980<0.1%歷史
iShares Tr464288877EAFE VALUE ETF44$2,789<0.1%–
CMCanadian Imperial Bank of CommerceCOM39$2,762<0.1%歷史
BABAAlibaba Group Holding LtdADR21$2,349<0.1%歷史
TDToronto Dominion BankStock30$2,204<0.1%歷史
DEODiageo PLCSPON ADR NEW18$1,815<0.1%歷史
iShares Tr46429B366CMBS ETF36$1,754<0.1%–
AMEDAmedisys IncCOM16$1,574<0.1%歷史
SHYFShyft Group, Inc.COM124$1,555<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST15$1,511<0.1%–
TET1 Energy Inc.COM NEW1,191$1,465<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF10$1,405<0.1%–
BFRGBullFrog AI Holdings, Inc.COM909$1,373<0.1%歷史
NUTXNutex Health Inc.COM11$1,369<0.1%歷史
REIRing Energy, Inc.COM1,670$1,326<0.1%歷史
RDUSRadius Recycling, Inc.CL A38$1,128<0.1%歷史
JNPRJuniper Networks IncCOM28$1,118<0.1%歷史
PDSBPDS Biotechnology CorpCOM840$1,117<0.1%歷史
REPXRiley Exploration Permian, Inc.COM39$1,023<0.1%歷史
SAFESafehold Inc.COM65$1,011<0.1%歷史
OKTAOkta, Inc.CL A10$1,000<0.1%歷史
HIWHighwoods Properties, Inc.COM32$995<0.1%歷史
CVBFCVB Financial CorpCOM50$990<0.1%歷史
KRNYKearny Financial Corp.COM153$988<0.1%歷史
HBNCHorizon Bancorp IncCOM64$984<0.1%歷史
CRGYCrescent Energy CoCL A COM108$929<0.1%歷史
PPBIPacific Premier Bancorp IncCOM44$928<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM40$926<0.1%歷史
TAPMolson Coors Beverage CoCL B18$866<0.1%歷史
YELPYelp IncCL A25$857<0.1%歷史
VFCV F CorpStock68$799<0.1%歷史
THRDThird Harmonic Bio, Inc.COM144$782<0.1%歷史
CRKComstock Resources IncCOM27$747<0.1%歷史
OPRTOportun Financial CorpCOM94$673<0.1%歷史
FORMFormfactor IncCOM18$619<0.1%歷史
RIVNRivian Automotive, Inc.Stock44$605<0.1%歷史
Summit Therapeutics Inc Com86627R102Stock28$596<0.1%–
SAMBoston Beer Co IncCL A3$572<0.1%歷史
AZEKAZEK Co Inc.CL A10$544<0.1%歷史
HNSTHonest Company, Inc.COM106$540<0.1%歷史
TPICQTpi Composites, IncCOM620$533<0.1%歷史
BFSSaul Centers, Inc.COM15$512<0.1%歷史
TPHTri Pointe Homes, Inc.COM16$511<0.1%歷史
CEVACeva IncCOM23$506<0.1%歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A26$505<0.1%歷史
FULTFulton Financial CorpCOM28$505<0.1%歷史
ASIXAdvanSix Inc.COM21$499<0.1%歷史
GTYGetty Realty CorpCOM18$498<0.1%歷史
KITTNauticus Robotics, Inc.COM544$492<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM21$488<0.1%歷史
FFBCFirst Financial BancorpCOM20$485<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM18$484<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8$478<0.1%–
SERASera Prognostics, Inc.CLASS A COM172$476<0.1%歷史
MSBIMidland States Bancorp, Inc.COM27$468<0.1%歷史
KINSKingstone Companies, Inc.COM30$462<0.1%歷史
LOVELovesac CoCOM25$455<0.1%歷史
HELEHelen of Troy LtdStock16$454<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4$450<0.1%歷史
UWMCUWM Holdings CorpCOM CL A102$422<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK309$408<0.1%歷史
GYREGyre Therapeutics, Inc.COM54$397<0.1%歷史
HCATHealth Catalyst, Inc.COM101$381<0.1%歷史
EMBCEmbecta Corp.Stock39$378<0.1%歷史
KRROKorro Bio, Inc.COM29$362<0.1%歷史
DFNST3 Defense Inc.COM NEW30$328<0.1%歷史
CGCCanopy Growth CorpCOM NEW239$292<0.1%歷史
RDFNRedfin CorpCOM25$280<0.1%歷史
TECKTeck Resources LtdCL B6$242<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM75$184<0.1%歷史
WOLFWolfspeed, Inc.Stock275$110<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1$88<0.1%–