Resolute Financial, LLC
- SEC CIK
- 0001908859
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 111
- 較 2022 年第 3 季 +9
- 總值
- $1.18 億
- 較 2022 年第 3 季 +$1,219 萬 (+11.6%)
| 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 | 29,033 | $1,115 萬 | 9.5% | −291−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,426 | $1,026 萬 | 8.7% | +1,120+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,030 | $802.3 萬 | 6.8% | −1,891−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,652 | $581.5 萬 | 4.9% | −877−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,505 | $386.3 萬 | 3.3% | +336+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,113 | $347.4 萬 | 3.0% | +3,233+4.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,829 | $269.8 萬 | 2.3% | −2,911−9.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,198 | $246.2 萬 | 2.1% | +16,712+51.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,749 | $243.6 萬 | 2.1% | +445+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,590 | $229.8 萬 | 2.0% | −244−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,864 | $216.4 萬 | 1.8% | −1,172−4.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 55,568 | $192.2 萬 | 1.6% | +4,570+9.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,475 | $191.3 萬 | 1.6% | −3,345−10.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,291 | $186.5 萬 | 1.6% | +2,394+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,261 | $186.1 萬 | 1.6% | +7,986+151.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,374 | $174.6 萬 | 1.5% | −1,519−3.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,765 | $171.3 萬 | 1.5% | +432+2.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,910 | $151.9 萬 | 1.3% | −5,820−14.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,932 | $151.4 萬 | 1.3% | −274−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,717 | $143.2 萬 | 1.2% | +4,794+249.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,484 | $137.7 萬 | 1.2% | +344+2.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,196 | $133.3 萬 | 1.1% | −6,542−28.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,606 | $131.2 萬 | 1.1% | −28−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,353 | $129.5 萬 | 1.1% | +45+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,204 | $124.6 萬 | 1.1% | +139+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,850 | $116.3 萬 | 1.0% | −46−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,070 | $107.2 萬 | 0.9% | −22−0.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,637 | $105.9 萬 | 0.9% | +73+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,218 | $102.9 萬 | 0.9% | +2,473+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,215 | $102.1 萬 | 0.9% | +22,468+119.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,774 | $97.9 萬 | 0.8% | −4,846−19.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,738 | $92.5 萬 | 0.8% | +9,869+71.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,819 | $89.0 萬 | 0.8% | −344−10.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,315 | $85.8 萬 | 0.7% | +12,315 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,551 | $83.9 萬 | 0.7% | +248+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,235 | $83.0 萬 | 0.7% | +1,043+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,407 | $81.5 萬 | 0.7% | +2,305+37.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,679 | $75.6 萬 | 0.6% | +293+6.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,253 | $75.6 萬 | 0.6% | +1,998+16.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,448 | $68.6 萬 | 0.6% | +2,314+37.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,526 | $68.2 萬 | 0.6% | −989−6.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,407 | $66.8 萬 | 0.6% | +3,985+164.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,663 | $65.9 萬 | 0.6% | +21,663 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $64.8 萬 | 0.6% | +210+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,561 | $64.1 萬 | 0.5% | −2,583−8.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 9,842 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,668 | $62.2 萬 | 0.5% | +293+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,615 | $59.3 萬 | 0.5% | −1,778−15.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,097 | $58.7 萬 | 0.5% | −303−12.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,195 | $57.6 萬 | 0.5% | +266+5.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,087 | $57.3 萬 | 0.5% | −1,558−6.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,852 | $54.6 萬 | 0.5% | −342−5.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,300 | $53.5 萬 | 0.5% | +15+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,942 | $51.2 萬 | 0.4% | −166−7.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,165 | $50.7 萬 | 0.4% | −86−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,288 | $49.3 萬 | 0.4% | +31+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,442 | $48.5 萬 | 0.4% | +162+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,181 | $47.3 萬 | 0.4% | −6,818−24.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,552 | $47.1 萬 | 0.4% | +25+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,451 | $46.9 萬 | 0.4% | −368−9.6% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 53,486 | $46.4 萬 | 0.4% | +1,553+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,203 | $44.5 萬 | 0.4% | −4,630−17.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,741 | $44.4 萬 | 0.4% | −1,594−8.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,639 | $43.9 萬 | 0.4% | −259−6.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,335 | $42.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,925 | $42.4 萬 | 0.4% | −3−0.1% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 8,956 | $42.2 萬 | 0.4% | −3,008−25.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,163 | $41.9 萬 | 0.4% | −42−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $40.5 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,094 | $38.5 萬 | 0.3% | −73−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,432 | $38.1 萬 | 0.3% | −325−18.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,346 | $38.0 萬 | 0.3% | +721+19.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,878 | $37.7 萬 | 0.3% | +1,878 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,007 | $37.2 萬 | 0.3% | −1,864−11.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $37.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,050 | $37.0 萬 | 0.3% | +32+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,972 | $36.1 萬 | 0.3% | +122+1.8% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,635 | $35.9 萬 | 0.3% | −389−2.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,030 | $35.4 萬 | 0.3% | +80+1.2% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,871 | $35.0 萬 | 0.3% | +52+0.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,857 | $34.8 萬 | 0.3% | +496+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,648 | $34.1 萬 | 0.3% | −1,313−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,168 | $32.0 萬 | 0.3% | +300+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,669 | $31.9 萬 | 0.3% | +36+2.2% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 120,845 | $31.8 萬 | 0.3% | +5,944+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,703 | $30.8 萬 | 0.3% | −150−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,655 | $29.8 萬 | 0.3% | +1,655 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,601 | $29.7 萬 | 0.3% | −313−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,790 | $29.6 萬 | 0.3% | +3,790 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,451 | $29.6 萬 | 0.3% | +91+3.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,137 | $26.7 萬 | 0.2% | −1,138−34.7% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,893 | $26.2 萬 | 0.2% | +11,893 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,919 | $26.0 萬 | 0.2% | +1,919 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,298 | $25.9 萬 | 0.2% | −4,309−40.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,474 | $25.7 萬 | 0.2% | +5+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,667 | $25.3 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,458 | $24.8 萬 | 0.2% | +2,458 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,916 | $24.6 萬 | 0.2% | +167+2.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,141 | $24.2 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 930 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 50,469 | $106.9 萬 | 1.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $38.6 萬 | 0.4% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,522 | $37.0 萬 | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,232 | $29.5 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,781 | $29.0 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $24.4 萬 | 0.2% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 50,000 | $5.00 萬 | <0.1% | 歷史 |