Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 34
- 較 2022 年第 1 季 −9
- 總值
- $1.84 億
- 較 2022 年第 1 季 −$4,199 萬 (−18.6%)
| 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 | 3,423,918 | $9,049 萬 | 49.1% | +50,305+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,419 | $3,599 萬 | 19.5% | +4,940+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 599,292 | $2,442 萬 | 13.2% | +26,503+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,596 | $426.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 26,025 | $355.8 萬 | 1.9% | −25,345−49.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 139,263 | $291.8 萬 | 1.6% | +1,487+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 119,278 | $273.6 萬 | 1.5% | −7,048−5.6% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 116,980 | $257.9 萬 | 1.4% | −17,497−13.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 114,801 | $243.3 萬 | 1.3% | −13,290−10.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 35,225 | $166.8 萬 | 0.9% | +35,225 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 35,716 | $162.7 萬 | 0.9% | −4,527−11.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,811 | $136.4 萬 | 0.7% | +5,400+224.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,339 | $129.9 萬 | 0.7% | +5,339 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 51,887 | $113.1 萬 | 0.6% | −3,961−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,896 | $90.9 萬 | 0.5% | −22−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,477 | $65.3 萬 | 0.4% | +3,229+11.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,949 | $53.2 萬 | 0.3% | −2,641−57.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $53.0 萬 | 0.3% | +853+126.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,790 | $50.9 萬 | 0.3% | −4,370−47.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,494 | $47.0 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,782 | $44.5 萬 | 0.2% | +2,052+10.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $40.8 萬 | 0.2% | +1,832 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 996 | $37.6 萬 | 0.2% | −511−33.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 537 | $36.2 萬 | 0.2% | +537 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,990 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,626 | $30.1 萬 | 0.2% | −10,242−41.2% | 減碼 | – |
| BABoeing Co | Stock | 2,061 | $28.2 萬 | 0.2% | −1,685−45.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,748 | $25.8 萬 | 0.1% | −2,451−17.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,442 | $24.0 萬 | 0.1% | +2,115+20.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,076 | $23.5 萬 | 0.1% | −9,371−75.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,209 | $15.7 萬 | 0.1% | −692−4.6% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 12,386 | $3.50 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 4,341 | $118.4 萬 | 0.5% | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,795 | $61.2 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $54.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,644 | $36.6 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 746 | $27.9 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 7,316 | $27.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,289 | $24.5 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 12,437 | $24.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 967 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $21.9 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $20.8 萬 | 0.1% | 歷史 |
| AIRGAirgain Inc | COM | 12,277 | $9.30 萬 | <0.1% | 歷史 |