Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 41
- 較 2022 年第 4 季 +12
- 總值
- $2.84 億
- 較 2022 年第 4 季 +$1.02 億 (+56.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,750,033 | $1.53 億 | 53.8% | +5,750,033 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 567,785 | $2,523 萬 | 8.9% | −34,517−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 659,489 | $1,658 萬 | 5.8% | +659,489 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 561,454 | $1,400 萬 | 4.9% | +561,454 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 365,745 | $1,099 萬 | 3.9% | +365,745 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 362,605 | $1,043 萬 | 3.7% | −3,503,726−90.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 299,608 | $643.9 萬 | 2.3% | +299,608 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,891 | $638.4 萬 | 2.2% | −97,881−83.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,684 | $509.8 萬 | 1.8% | +3,098+21.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 139,159 | $336.5 萬 | 1.2% | +139,159 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 109,102 | $326.1 萬 | 1.1% | +109,102 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 135,098 | $321.6 萬 | 1.1% | +135,098 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,084 | $303.4 萬 | 1.1% | +119,084 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 121,818 | $256.8 萬 | 0.9% | −1,872−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,954 | $235.4 萬 | 0.8% | −1,727−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 92,278 | $218.0 萬 | 0.8% | +92,278 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 92,299 | $215.8 萬 | 0.8% | +92,299 | 新進 | – |
| AAPLApple Inc. | Stock | 11,671 | $192.5 萬 | 0.7% | −259−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,563 | $151.2 萬 | 0.5% | −249−3.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,356 | $141.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,922 | $107.6 萬 | 0.4% | +663+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,069 | $94.4 萬 | 0.3% | +3,447+61.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,989 | $75.5 萬 | 0.3% | −7,470−30.5% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $75.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,804 | $65.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,882 | $52.8 萬 | 0.2% | +22,882 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,614 | $52.7 萬 | 0.2% | −418−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $42.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,136 | $40.8 萬 | 0.1% | +135+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 938 | $35.3 萬 | 0.1% | +938 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,428 | $33.5 萬 | 0.1% | +577+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,595 | $33.1 萬 | 0.1% | +1,595 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,333 | $28.3 萬 | 0.1% | +118+9.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,970 | $26.9 萬 | 0.1% | −123−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 538 | $26.7 萬 | 0.1% | +72+15.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,860 | $25.2 萬 | 0.1% | +184+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 866 | $24.8 萬 | 0.1% | +866 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,988 | $22.1 萬 | 0.1% | +14+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,621 | $20.4 萬 | 0.1% | +86+0.8% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 12,135 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。