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Rise Advisors, LLC

SEC CIK
0001831316
最新申報
2026/7/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
98
較 2025 年第 3 季 −1,428
總值
$2.80 億
較 2025 年第 3 季 +$152.4 萬 (+0.5%)
申報日
2026/2/11
SEC
Rise Advisors, LLC 在 2025 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 ETF922908736ETF101,388$4,946 萬17.6%+9,789+10.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF440,766$3,062 萬10.9%+433,400+5,883.8%加碼–
Vanguard Morningstar Value ETF922908744ETF150,747$2,879 萬10.3%−70,025−31.7%減碼–
Vanguard Malvern FDS922020748CORE BD ETF286,869$2,235 萬8.0%+64,736+29.1%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD656,390$1,741 萬6.2%+306,580+87.6%加碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT827,524$1,665 萬5.9%+820,002+10,901.4%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF183,473$1,496 萬5.3%+16,111+9.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF319,492$1,471 萬5.2%+7,861+2.5%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF265,300$1,304 萬4.7%+58,601+28.4%加碼–
NVDANVIDIA CorpStock24,729$461.2 萬1.6%−957−3.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF102,520$458.4 萬1.6%+13,992+15.8%加碼依 2 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock8,814$443.1 萬1.6%+668+8.2%加碼歷史
AAPLApple Inc.Stock16,027$435.7 萬1.6%−639−3.8%減碼歷史
MSFTMicrosoft CorpStock8,791$425.1 萬1.5%−365−4.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF61,546$311.4 萬1.1%+32,526+112.1%加碼–
GOOGAlphabet Inc.Stock8,450$265.1 萬0.9%−438−4.9%減碼歷史
AMZNAmazon Com IncStock11,415$263.5 萬0.9%−265−2.3%減碼歷史
iShares Russell 2000 ETF464287655ETF5,645$139.0 萬0.5%+2,976+111.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,824$130.0 萬0.5%+76+0.2%加碼–
TSLATesla, Inc.Stock2,855$128.4 萬0.5%−92−3.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,849$126.1 萬0.4%−43−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM10,424$125.4 萬0.4%−221−2.1%減碼歷史
JPMJPMorgan Chase & CoStock3,655$117.8 萬0.4%−151−4.0%減碼歷史
AVGOBroadcom Inc.Stock3,178$110.0 萬0.4%−153−4.6%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG23,912$109.3 萬0.4%−336,496−93.4%減碼–
METAMeta Platforms, Inc.Stock1,542$101.8 萬0.4%−121−7.3%減碼歷史
TMPTompkins Financial CorpCOM13,129$95.2 萬0.3%−2,985−18.5%減碼歷史
JNJJohnson & JohnsonStock4,342$89.9 萬0.3%−175−3.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,532$85.6 萬0.3%+2,210+66.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,729$84.6 萬0.3%+291+1.8%加碼–
CSCOCisco Systems, Inc.Stock10,496$80.9 萬0.3%−600−5.4%減碼歷史
LLYEli Lilly & CoStock747$80.3 萬0.3%−11−1.5%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF23,205$75.9 萬0.3%+166+0.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$75.4 萬0.3%+214+20.7%加碼歷史
CATCaterpillar IncStock1,271$72.8 萬0.3%−17−1.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,220$70.8 萬0.3%+434+15.6%加碼–
BACBank of America CorpStock12,427$68.3 萬0.2%−166−1.3%減碼歷史
MAMastercard IncStock1,150$65.7 萬0.2%+70+6.5%加碼歷史
COSTCostco Wholesale CorpStock758$65.4 萬0.2%−26−3.3%減碼歷史
BABoeing CoStock2,964$64.4 萬0.2%−65−2.1%減碼歷史
MUMicron Technology IncStock2,200$62.8 萬0.2%−38−1.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,123$61.7 萬0.2%+180+1.5%加碼–
KOCoca Cola CoStock8,505$59.5 萬0.2%−599−6.6%減碼歷史
GSGoldman Sachs Group IncStock674$59.2 萬0.2%−18−2.6%減碼歷史
MCDMcDonalds CorpStock1,858$56.8 萬0.2%−155−7.7%減碼歷史
IBMInternational Business Machines CorpStock1,837$54.4 萬0.2%−38−2.0%減碼歷史
GOOGLAlphabet Inc.Stock1,627$50.9 萬0.2%+49+3.1%加碼歷史
ETNEaton Corp plcStock1,580$50.3 萬0.2%+34+2.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF813$50.0 萬0.2%+7+0.9%加碼–
WMTWalmart Inc.Stock4,397$49.0 萬0.2%−155−3.4%減碼歷史
RTXRTX CorpStock2,513$46.1 萬0.2%−57−2.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,359$45.8 萬0.2%−106,977−92.8%減碼–
VVisa Inc.Stock1,282$45.0 萬0.2%−65−4.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,859$44.3 萬0.2%−36,745−92.8%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,952$43.8 萬0.2%−161−7.6%減碼–
SOSouthern CoStock4,512$39.3 萬0.1%−359−7.4%減碼歷史
ORCLOracle CorpStock1,906$37.2 萬0.1%−132−6.5%減碼歷史
IDXXIDEXX Laboratories IncCOM547$37.0 萬0.1%−4−0.7%減碼歷史
HDHome Depot, Inc.Stock1,069$36.8 萬0.1%−95−8.2%減碼歷史
AMGNAmgen IncStock1,110$36.3 萬0.1%−16−1.4%減碼歷史
BXBlackstone Inc.COM2,329$35.9 萬0.1%−206−8.1%減碼歷史
MRKMerck & Co., Inc.Stock3,360$35.4 萬0.1%−380−10.2%減碼歷史
NSCNorfolk Southern CorpStock1,225$35.4 萬0.1%+244+24.9%加碼歷史
PAYXPaychex IncStock3,144$35.3 萬0.1%−893−22.1%減碼歷史
NFLXNetflix IncStock3,711$34.8 萬0.1%−69−1.8%減碼依 10 比 1 拆股換算歷史
PGProcter & Gamble CoStock2,338$33.5 萬0.1%−169−6.7%減碼歷史
PLTRPalantir Technologies Inc.Stock1,842$32.7 萬0.1%+34+1.9%加碼歷史
WFCWells Fargo & CompanyStock3,463$32.3 萬0.1%−193−5.3%減碼歷史
BBYBest Buy Co IncStock4,739$31.7 萬0.1%−1,125−19.2%減碼歷史
ABBVAbbVie Inc.Stock1,369$31.3 萬0.1%−82−5.7%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,042$30.7 萬0.1%+3,042新進–
Vanguard Information Technology ETF92204A702ETF402$30.3 萬0.1%+5+1.3%加碼–
MSMorgan StanleyStock1,688$30.0 萬0.1%−85−4.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,991$29.9 萬0.1%−293−8.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,874$29.5 萬0.1%+66+1.1%加碼–
USBUS Bancorp DECOM NEW5,520$29.5 萬0.1%−775−12.3%減碼歷史
GWWW.W. Grainger, Inc.Stock286$28.9 萬0.1%+263+1,143.5%加碼歷史
CMGChipotle Mexican Grill IncCOM7,746$28.7 萬0.1%−45−0.6%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,418$27.3 萬0.1%+94+1.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,850$27.3 萬0.1%+20+0.3%加碼–
GEGeneral Electric CoStock860$26.5 萬0.1%−53−5.8%減碼歷史
PKGPackaging Corp of AmericaStock1,263$26.1 萬0.1%−52−4.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,932$25.9 萬0.1%−169−4.1%減碼–
INTCIntel CorpStock6,627$24.5 萬0.1%+3,901+143.1%加碼歷史
CVXChevron CorpStock1,566$23.9 萬0.1%−163−9.4%減碼歷史
PEPPepsiCo IncStock1,635$23.5 萬0.1%−197−10.8%減碼歷史
WMWaste Management IncStock1,057$23.2 萬0.1%−265−20.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF672$22.5 萬0.1%+4+0.6%加碼–
DISWalt Disney CoStock1,970$22.4 萬0.1%−9−0.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,480$22.3 萬0.1%+18+0.7%加碼歷史
LNTAlliant Energy CorpStock3,424$22.3 萬0.1%−405−10.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW390$22.1 萬0.1%−8−2.0%減碼歷史
CRMSalesforce, Inc.Stock831$22.0 萬0.1%−22−2.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,020$21.8 萬0.1%−62−5.7%減碼歷史
ABTAbbott LaboratoriesStock1,732$21.7 萬0.1%+308+21.6%加碼歷史
SHOPShopify Inc.Stock1,295$20.8 萬0.1%−6−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF301$20.6 萬0.1%−67−18.2%減碼–
GEVGE Vernova Inc.Stock312$20.4 萬0.1%−25−7.4%減碼歷史

2025 年第 3 季之後清倉(1,429 檔)

2025 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 1,429 檔。

Rise Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Whitehall FDS921946810INTL DVD ETF3,593$32.2 萬0.1%–
iShares Select Dividend ETF464287168ETF1,544$21.9 萬0.1%–
UNHUnitedHealth Group IncStock622$21.5 萬0.1%歷史
PSAPublic StorageCOM718$20.7 萬0.1%歷史
EDConsolidated Edison IncStock1,972$19.8 萬0.1%歷史
VSTVistra Corp.Stock1,007$19.7 萬0.1%歷史
NOWServiceNow, Inc.Stock214$19.7 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF664$19.5 萬0.1%–
TAT&T Inc.Stock6,466$18.3 萬0.1%歷史
ELVElevance Health, Inc.Stock559$18.1 萬0.1%歷史
TJXTJX Companies IncStock1,223$17.7 萬0.1%歷史
COFCapital One Financial CorpStock827$17.6 萬0.1%歷史
PRUPrudential Financial IncStock1,691$17.5 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,038$17.5 萬0.1%歷史
AFLAflac IncStock1,562$17.4 萬0.1%歷史
QCOMQualcomm IncStock1,049$17.4 萬0.1%歷史
INTUIntuit Inc.Stock250$17.1 萬0.1%歷史
GLWCorning IncCOM2,069$17.0 萬0.1%歷史
PANWPalo Alto Networks IncStock827$16.8 萬0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,333$16.8 萬0.1%–
UBERUber Technologies, IncStock1,703$16.7 萬0.1%歷史
NEENextera Energy IncStock2,200$16.6 萬0.1%歷史
LINLinde PLCStock347$16.5 萬0.1%歷史
LOWLowes Companies IncStock655$16.5 萬0.1%歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,012$15.2 萬0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,841$14.8 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,334$14.7 萬0.1%–
ADBEAdobe Inc.Stock417$14.7 萬0.1%歷史
GMGeneral Motors CoCOM2,358$14.4 萬0.1%歷史
MTZMastec IncCOM667$14.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock287$14.1 萬0.1%歷史
CBChubb LtdStock489$13.8 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE4,047$13.6 萬<0.1%–
VZVerizon Communications IncStock3,047$13.4 萬<0.1%歷史
PGRProgressive CorpStock540$13.3 萬<0.1%歷史
SBUXStarbucks CorpStock1,558$13.2 萬<0.1%歷史
ANETArista Networks, Inc.Stock886$12.9 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF1,320$12.8 萬<0.1%–
STZConstellation Brands, Inc.Stock937$12.6 萬<0.1%歷史
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD1,225$12.6 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,643$12.6 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF1,132$12.6 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF890$12.5 萬<0.1%–
FASTFastenal CoStock2,507$12.3 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock253$12.3 萬<0.1%歷史
UNPUnion Pacific CorpStock519$12.3 萬<0.1%歷史
GMEGameStop Corp.Stock4,472$12.2 萬<0.1%歷史
AMATApplied Materials IncStock591$12.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock601$12.1 萬<0.1%歷史
AXPAmerican Express CoStock359$11.9 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,724$11.6 萬<0.1%歷史
CCitigroup IncStock1,131$11.5 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock21$11.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF781$11.1 萬<0.1%–
SYKStryker CorpStock300$11.1 萬<0.1%歷史
LRCXLam Research CorpStock820$11.0 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock3,869$11.0 萬<0.1%歷史
AMTAmerican Tower CorpREIT559$10.8 萬<0.1%歷史
APHAmphenol CorpCL A869$10.8 萬<0.1%歷史
TXNTexas Instruments IncStock578$10.6 萬<0.1%歷史
CARRCarrier Global CorpStock1,771$10.6 萬<0.1%歷史
BLKBlackRock, Inc.Stock90$10.5 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,063$10.1 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR361$10.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock370$10.1 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF821$9.91 萬<0.1%–
TGTTarget CorpStock1,096$9.83 萬<0.1%歷史
DUKDuke Energy CORPStock784$9.70 萬<0.1%歷史
SPGIS&P Global Inc.Stock199$9.68 萬<0.1%歷史
GDGeneral Dynamics CorpStock281$9.58 萬<0.1%歷史
LLoews CorpCOM952$9.56 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock311$9.49 萬<0.1%歷史
ACNAccenture plcStock383$9.44 萬<0.1%歷史
KLACKLA CorpCOM NEW86$9.30 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock812$9.01 萬<0.1%歷史
FICOFair Isaac CorpCOM59$8.83 萬<0.1%歷史
DEDeere & CoStock192$8.80 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,043$8.71 萬<0.1%歷史
CVSCVS Health CorpStock1,152$8.68 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF365$8.57 萬<0.1%–
BSXBoston Scientific CorpStock873$8.52 萬<0.1%歷史
DOVDOVER CorpCOM510$8.50 萬<0.1%歷史
CMCSAComcast CorpStock2,668$8.38 萬<0.1%歷史
LMTLockheed Martin CorpStock168$8.37 萬<0.1%歷史
HONHoneywell International IncCOM392$8.24 萬<0.1%歷史
CSXCSX CorpStock2,314$8.22 萬<0.1%歷史
FDXFedEx CorpStock348$8.20 萬<0.1%歷史
DHRDanaher CorpStock413$8.18 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA559$8.15 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P500723$8.06 萬<0.1%–
TTTrane Technologies plcSHS191$8.05 萬<0.1%歷史
TDGTransDigm Group INCCOM61$7.99 萬<0.1%歷史
BKRBaker Hughes CoCL A1,635$7.97 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF744$7.92 萬<0.1%–
ADIAnalog Devices IncStock320$7.86 萬<0.1%歷史
ZTSZoetis Inc.Stock536$7.84 萬<0.1%歷史
COPConocoPhillipsStock827$7.82 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,724$7.78 萬<0.1%歷史
LAMRLamar Advertising CoREIT626$7.66 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock315$7.55 萬<0.1%歷史