Retirement Solution Inc.
- SEC CIK
- 0001914606
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 +18
- 總值
- $5.11 億
- 較 2026 年第 1 季 +$8,867.61 萬 (+21.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 5,478,280 | $2.55 億 | 49.95% | +11,912+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,317,557 | $5,498.16 萬 | 10.75% | +5,943+0.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 448,251 | $3,672.97 萬 | 7.18% | +16,768+3.9% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 696,213 | $3,088.4 萬 | 6.04% | +9,174+1.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 658,005 | $2,552.4 萬 | 4.99% | +484+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 349,466 | $1,576.09 萬 | 3.08% | −566−0.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 256,769 | $1,255.07 萬 | 2.45% | −3,680−1.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 32,396 | $1,208.44 萬 | 2.36% | +8,477+35.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 32,654 | $944.88 萬 | 1.85% | +23,080+241.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,935 | $731.61 萬 | 1.43% | +1,418+16.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,336 | $500.54 萬 | 0.98% | +160+3.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 87,483 | $452.2 萬 | 0.88% | −5,839−6.3% | 減碼 | – |
| AESAES CORP COM | Stock | 182,925 | $268.17 萬 | 0.52% | +182,925 | 新進 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 72,393 | $266.69 萬 | 0.52% | −774−1.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 10,800 | $257.41 萬 | 0.50% | +5,056+88.0% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 22,367 | $228.56 萬 | 0.45% | +15,927+247.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,988 | $205.25 萬 | 0.40% | −157−5.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,204 | $164.59 萬 | 0.32% | +681+44.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,706 | $159.61 萬 | 0.31% | +105+6.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 6,547 | $144.36 萬 | 0.28% | +6,547 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,595 | $134.91 萬 | 0.26% | +3,595 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,386 | $119.41 萬 | 0.23% | +2,386 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,969 | $106.11 萬 | 0.21% | +405+15.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,600 | $96.22 萬 | 0.19% | +641+32.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,464 | $92.68 萬 | 0.18% | +5,710+325.5% | 加碼 | – |
| HRLHORMEL FOODS CORP | COM | 32,140 | $79.77 萬 | 0.16% | +32,140 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,961 | $79.26 萬 | 0.15% | +1,247+45.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,997 | $77.5 萬 | 0.15% | +7,723+606.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 1,806 | $75.98 萬 | 0.15% | −287−13.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,479 | $69.7 萬 | 0.14% | +643+35.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,567 | $67.96 萬 | 0.13% | +145+4.2% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,839 | $64.97 萬 | 0.13% | +510+38.4% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,229 | $64.19 萬 | 0.13% | +4+0.3% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,344 | $63.87 萬 | 0.12% | +4,682+707.3% | 加碼 | – |
| GLWCORNING INC | COM | 2,482 | $63.39 萬 | 0.12% | −47−1.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 509 | $61 萬 | 0.12% | +104+25.7% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,101 | $56.9 萬 | 0.11% | +10,101 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,780 | $51.68 萬 | 0.10% | +1,554+69.8% | 加碼 | 查看 |
| VIAVVIAVI SOLUTIONS INC | COM | 10,400 | $49.66 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,107 | $41.81 萬 | 0.08% | +197+21.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,050 | $37.08 萬 | 0.07% | +2,050 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,107 | $36.24 萬 | 0.07% | +45+4.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,640 | $35.5 萬 | 0.07% | +365+28.6% | 加碼 | 查看 |
| ISHARES TR46429B333 | GNMA BOND ETF | 8,010 | $35.43 萬 | 0.07% | +65+0.8% | 加碼 | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 15,790 | $35.31 萬 | 0.07% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,791 | $33.22 萬 | 0.06% | +3+0.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 16,508 | $32.23 萬 | 0.06% | +5,133+45.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,029 | $31.18 萬 | 0.06% | +172+20.1% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,500 | $31.11 萬 | 0.06% | +11+0.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 2,707 | $30.66 萬 | 0.06% | +2,707 | 新進 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,246 | $30.2 萬 | 0.06% | +88+7.6% | 加碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 3,522 | $29.1 萬 | 0.06% | +2,935+500.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,335 | $29.09 萬 | 0.06% | +74+5.9% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 2,382 | $27.98 萬 | 0.05% | +2,382 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 493 | $27.77 萬 | 0.05% | +110+28.7% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,676 | $27.53 萬 | 0.05% | +4+0.2% | 加碼 | – |
| CTASCINTAS CORP COM | Stock | 1,569 | $26.69 萬 | 0.05% | −9−0.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 351 | $26.29 萬 | 0.05% | +351 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 990 | $25.13 萬 | 0.05% | +990 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 834 | $25.07 萬 | 0.05% | +834 | 新進 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 596 | $24.74 萬 | 0.05% | +596 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,045 | $23.86 萬 | 0.05% | +2,045 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 621 | $23.2 萬 | 0.05% | +621 | 新進 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 662 | $23.17 萬 | 0.05% | +662 | 新進 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,051 | $22.63 萬 | 0.04% | +2,051 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,718 | $22.19 萬 | 0.04% | +3,718 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 601 | $21.21 萬 | 0.04% | +601 | 新進 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,747 | $21.03 萬 | 0.04% | +2,747 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 575 | $21.01 萬 | 0.04% | +575 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 2,869 | $20.64 萬 | 0.04% | +2,869 | 新進 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 15,379 | $20.42 萬 | 0.04% | +93+0.6% | 加碼 | 查看 |
| DAKTDAKTRONICS INC | COM | 10,000 | $19.56 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 14,057 | $15.67 萬 | 0.03% | −320−2.2% | 減碼 | 查看 |
| EGYVAALCO ENERGY INC | COM NEW | 15,144 | $7.69 萬 | 0.02% | 00.0% | 不變 | 查看 |
| UISUNISYS CORP | COM NEW | 18,800 | $6.88 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 5,302 | $50.98 萬 | 0.12% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,149 | $20.18 萬 | 0.05% |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 16,141 | $13.98 萬 | 0.03% |
| CPSHCPS TECHNOLOGIES CORP | COM | 15,000 | $5.61 萬 | 0.01% |