Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −2
- 總值
- $2.26 億
- 較 2021 年第 4 季 −$740.6 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,373,613 | $1.06 億 | 47.0% | −7,278−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,479 | $4,477 萬 | 19.8% | +729+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 572,789 | $2,808 萬 | 12.4% | +51,732+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,370 | $897.0 萬 | 4.0% | +6,098+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,596 | $511.7 萬 | 2.3% | +498+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,326 | $309.6 萬 | 1.4% | +8,288+7.0% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 134,477 | $308.1 萬 | 1.4% | +7,602+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 137,776 | $290.7 萬 | 1.3% | +7,251+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 128,091 | $272.3 萬 | 1.2% | +8,153+6.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 40,243 | $192.0 萬 | 0.8% | −7,894−16.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,590 | $162.0 萬 | 0.7% | +732+19.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 458 | $149.3 萬 | 0.7% | +118+34.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,848 | $133.0 萬 | 0.6% | +5,970+12.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,341 | $118.4 萬 | 0.5% | +663+18.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,447 | $113.2 萬 | 0.5% | +272+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,918 | $110.4 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,746 | $71.7 萬 | 0.3% | +372+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,507 | $68.0 萬 | 0.3% | +701+87.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,795 | $61.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,868 | $60.0 萬 | 0.3% | −521−2.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,248 | $59.5 萬 | 0.3% | +3,692+15.0% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $54.5 萬 | 0.2% | +64+48.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,411 | $48.8 萬 | 0.2% | −210−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,515 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,730 | $41.3 萬 | 0.2% | +916+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,644 | $36.6 萬 | 0.2% | +400+32.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,990 | $34.9 萬 | 0.2% | +8,990 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,199 | $33.8 萬 | 0.1% | −755−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 676 | $28.0 萬 | 0.1% | −498−42.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 746 | $27.9 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 7,316 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,289 | $24.5 萬 | 0.1% | +36+1.6% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 12,437 | $24.0 萬 | 0.1% | +145+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 967 | $22.0 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,327 | $20.6 萬 | 0.1% | +48+0.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 14,901 | $19.5 萬 | 0.1% | +886+6.3% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 12,361 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 12,277 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。