Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 −4
- 總值
- $2.84 億
- 較 2025 年第 4 季 +$340.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,728 | $4,624 萬 | 16.3% | +3,340+3.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 472,396 | $3,252 萬 | 11.5% | +31,630+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,093 | $3,011 萬 | 10.6% | +2,346+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 301,439 | $2,325 萬 | 8.2% | +14,570+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 699,118 | $1,841 萬 | 6.5% | +42,728+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 936,647 | $1,822 萬 | 6.4% | +109,123+13.2% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 191,762 | $1,540 萬 | 5.4% | +8,289+4.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330,148 | $1,506 萬 | 5.3% | +10,656+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 265,576 | $1,297 萬 | 4.6% | +276+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,984 | $630.9 萬 | 2.2% | +4,464+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,566 | $431.7 萬 | 1.5% | −163−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,649 | $425.6 萬 | 1.5% | +622+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,093 | $387.3 萬 | 1.4% | −721−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,626 | $318.6 萬 | 1.1% | −165−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,807 | $311.8 萬 | 1.1% | +261+0.4% | 加碼 | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 24,668 | $252.6 萬 | 0.9% | +24,668 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,455 | $249.3 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,339 | $238.8 萬 | 0.8% | −76−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,473 | $168.4 萬 | 0.6% | +49+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,753 | $143.6 萬 | 0.5% | +108+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,906 | $128.7 萬 | 0.5% | +82+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $125.6 萬 | 0.4% | +68+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,417 | $107.8 萬 | 0.4% | +75+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,818 | $107.4 萬 | 0.4% | −37−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,634 | $107.3 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,212 | $100.7 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,280 | $93.5 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 11,630 | $92.0 萬 | 0.3% | −1,499−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,547 | $89.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,284 | $84.0 萬 | 0.3% | +84+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,540 | $81.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,293 | $80.4 萬 | 0.3% | +44+3.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,244 | $80.0 萬 | 0.3% | +39+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,853 | $79.9 萬 | 0.3% | −876−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 761 | $75.8 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,724 | $75.8 萬 | 0.3% | −772−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $71.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,232 | $69.7 萬 | 0.2% | +12+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,199 | $61.9 萬 | 0.2% | +76+0.6% | 加碼 | – |
| BABoeing Co | Stock | 2,965 | $61.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,069 | $61.4 萬 | 0.2% | −436−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,311 | $60.7 萬 | 0.2% | −116−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 677 | $58.2 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,421 | $55.2 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,768 | $54.3 萬 | 0.2% | −90−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,036 | $50.9 萬 | 0.2% | −114−9.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,554 | $49.7 萬 | 0.2% | +41+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,610 | $47.9 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 819 | $47.9 萬 | 0.2% | +6+0.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,308 | $47.8 萬 | 0.2% | −272−17.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,831 | $44.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,443 | $43.1 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,954 | $41.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,125 | $39.7 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,287 | $38.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,698 | $35.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $35.2 萬 | 0.1% | +108+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $34.7 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,739 | $34.3 萬 | 0.1% | +173+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $34.1 萬 | 0.1% | +382+56.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,751 | $33.2 萬 | 0.1% | −609−18.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,673 | $32.0 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 286 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 549 | $31.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,803 | $30.9 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,378 | $29.6 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,908 | $29.5 萬 | 0.1% | +34+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,977 | $29.5 萬 | 0.1% | −14−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,749 | $29.1 萬 | 0.1% | +61+3.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,031 | $28.9 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,871 | $28.5 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 402 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,728 | $28.4 萬 | 0.1% | −1,131−39.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,946 | $28.3 萬 | 0.1% | +40+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 971 | $27.9 萬 | 0.1% | −254−20.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 311 | $27.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,890 | $27.7 萬 | 0.1% | +48+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,463 | $27.3 萬 | 0.1% | +45+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,384 | $27.3 萬 | 0.1% | −79−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,941 | $26.8 萬 | 0.1% | +9+0.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 1,264 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 875 | $25.6 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,744 | $25.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,587 | $24.5 萬 | 0.1% | −48−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,623 | $23.8 萬 | 0.1% | −521−16.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,302 | $23.8 萬 | 0.1% | −122−3.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,426 | $23.3 萬 | 0.1% | −1,094−19.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $23.0 萬 | 0.1% | +48+15.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,493 | $22.7 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 963 | $22.2 萬 | 0.1% | −94−8.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,937 | $22.1 萬 | 0.1% | −392−16.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,020 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,351 | $20.4 萬 | 0.1% | +1,351 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,354 | $20.0 萬 | 0.1% | +1,354 | 新進 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,912 | $109.3 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,359 | $45.8 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,042 | $30.7 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,970 | $22.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $22.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 831 | $22.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,732 | $21.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,295 | $20.8 萬 | 0.1% | 歷史 |