Resolute Financial, LLC
- SEC CIK
- 0001908859
- 最新申報
- 2023/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −17
- 總值
- $1.05 億
- 較 2022 年第 2 季 −$967.5 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,324 | $1,052 萬 | 10.0% | −544−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,306 | $905.7 萬 | 8.6% | +786+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,921 | $802.9 萬 | 7.6% | −3,622−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,529 | $538.9 萬 | 5.1% | +675+0.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,880 | $331.2 萬 | 3.1% | −3,673−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,169 | $324.9 萬 | 3.1% | +1,581+14.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,740 | $295.4 萬 | 2.8% | −1,746−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,304 | $253.0 萬 | 2.4% | −555−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,834 | $229.0 萬 | 2.2% | −35−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,036 | $209.6 萬 | 2.0% | −1,267−5.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,820 | $196.9 萬 | 1.9% | −566−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,893 | $187.1 萬 | 1.8% | −80−0.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 40,730 | $175.2 萬 | 1.7% | −322−0.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,738 | $172.6 萬 | 1.6% | −1,220−5.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,486 | $162.5 萬 | 1.5% | −1,575−4.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 50,998 | $160.8 萬 | 1.5% | +3,398+7.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,897 | $155.2 萬 | 1.5% | −729−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,333 | $151.2 萬 | 1.4% | −777−4.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,206 | $143.5 萬 | 1.4% | −10.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,634 | $122.1 萬 | 1.2% | +1,933+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,308 | $118.6 萬 | 1.1% | −32−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,620 | $118.5 萬 | 1.1% | +3,679+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,896 | $114.0 萬 | 1.1% | −134−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,065 | $109.0 萬 | 1.0% | +73+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 50,469 | $106.9 萬 | 1.0% | −6,463−11.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,140 | $106.0 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,564 | $105.2 萬 | 1.0% | +11+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,092 | $99.5 萬 | 0.9% | −491−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,163 | $87.3 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,745 | $76.8 萬 | 0.7% | −906−5.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,303 | $76.3 萬 | 0.7% | +6,571+23.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,192 | $70.7 萬 | 0.7% | +910+6.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,400 | $66.3 萬 | 0.6% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,275 | $65.1 萬 | 0.6% | +2,829+115.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,515 | $64.4 萬 | 0.6% | +3,381+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 31,144 | $63.7 萬 | 0.6% | +10,900+53.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,255 | $62.1 萬 | 0.6% | −574−4.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 9,842 | $60.4 萬 | 0.6% | −410−4.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,645 | $60.2 萬 | 0.6% | +5,896+29.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,393 | $60.0 萬 | 0.6% | −3,371−22.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,386 | $58.9 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,102 | $58.8 萬 | 0.6% | −642−9.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,194 | $54.0 萬 | 0.5% | −403−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,833 | $53.9 萬 | 0.5% | −3,495−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $53.6 萬 | 0.5% | +6+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,999 | $53.6 萬 | 0.5% | −2,758−9.0% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,964 | $52.9 萬 | 0.5% | +518+4.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,375 | $52.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,869 | $50.6 萬 | 0.5% | −3,370−19.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,134 | $49.8 萬 | 0.5% | −1,439−19.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,108 | $48.6 萬 | 0.5% | −195−8.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,285 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,757 | $47.0 萬 | 0.4% | −5−0.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,898 | $46.6 萬 | 0.4% | +7+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,819 | $46.3 萬 | 0.4% | +569+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,257 | $44.9 萬 | 0.4% | −875−41.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,527 | $44.0 萬 | 0.4% | +209+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,251 | $43.5 萬 | 0.4% | +2,713+106.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,607 | $43.1 萬 | 0.4% | +5,718+117.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,929 | $42.5 萬 | 0.4% | −499−9.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,205 | $41.7 萬 | 0.4% | +13+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,335 | $41.7 萬 | 0.4% | −4,532−19.0% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 51,933 | $41.2 萬 | 0.4% | +6,969+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,923 | $41.1 萬 | 0.4% | −31−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,747 | $40.8 萬 | 0.4% | +3,241+20.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,871 | $40.4 萬 | 0.4% | +2,439+16.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,928 | $39.9 萬 | 0.4% | +309+8.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,280 | $39.0 萬 | 0.4% | −43−1.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $38.6 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,961 | $37.8 萬 | 0.4% | −862−8.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,167 | $37.6 萬 | 0.4% | −129−3.9% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,522 | $37.0 萬 | 0.4% | +1,502+15.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,275 | $36.5 萬 | 0.3% | −100−3.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,850 | $35.5 萬 | 0.3% | −2,376−25.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,950 | $35.1 萬 | 0.3% | +6,950 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,024 | $34.9 萬 | 0.3% | +1,375+8.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,334 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,018 | $32.6 萬 | 0.3% | +1,239+12.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,636 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,914 | $31.4 萬 | 0.3% | −265−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,005 | $31.4 萬 | 0.3% | −200−6.2% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,819 | $31.2 萬 | 0.3% | −1,007−14.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,361 | $30.9 萬 | 0.3% | +2,793+22.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,853 | $30.2 萬 | 0.3% | −800−30.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,232 | $29.5 萬 | 0.3% | +17+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,633 | $29.3 萬 | 0.3% | −12−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,781 | $29.0 萬 | 0.3% | +22+0.4% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 114,901 | $29.0 萬 | 0.3% | +38,151+49.7% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,080 | $26.2 萬 | 0.2% | −299−8.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,625 | $26.1 萬 | 0.2% | +158+4.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,360 | $25.3 萬 | 0.2% | −867−26.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,868 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,170 | $25.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,422 | $24.9 萬 | 0.2% | +437+22.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,580 | $24.7 萬 | 0.2% | −580−18.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,160 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,469 | $24.2 萬 | 0.2% | −194−11.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,398 | $23.4 萬 | 0.2% | +98+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,749 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 930 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,575 | $37.0 萬 | 0.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,637 | $28.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,706 | $25.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,424 | $23.3 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,812 | $23.3 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,291 | $22.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,590 | $21.9 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 854 | $21.7 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,395 | $21.5 萬 | 0.2% | – |
| MMM3M Co | Stock | 1,655 | $21.4 萬 | 0.2% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,707 | $21.1 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 4,027 | $21.1 萬 | 0.2% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,209 | $21.0 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 971 | $20.7 萬 | 0.2% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,314 | $20.6 萬 | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 3,300 | $20.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,647 | $20.2 萬 | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,534 | $20.2 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,241 | $20.1 萬 | 0.2% | – |