Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 44
- 較 2023 年第 1 季 +3
- 總值
- $3.10 億
- 較 2023 年第 1 季 +$2,566 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,941,747 | $1.71 億 | 55.0% | +191,714+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 563,937 | $2,716 萬 | 8.8% | −3,848−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 683,533 | $1,814 萬 | 5.9% | +24,044+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 590,478 | $1,518 萬 | 4.9% | +29,024+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 381,247 | $1,161 萬 | 3.7% | +15,502+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 311,572 | $965.6 萬 | 3.1% | −51,033−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 313,794 | $675.3 萬 | 2.2% | +14,186+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,894 | $624.1 萬 | 2.0% | −2,997−15.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,902 | $575.6 萬 | 1.9% | −782−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 144,621 | $354.0 萬 | 1.1% | +5,462+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 113,619 | $345.9 萬 | 1.1% | +4,517+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 141,941 | $335.7 萬 | 1.1% | +6,843+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,231 | $334.6 萬 | 1.1% | +4,147+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 119,816 | $253.7 萬 | 0.8% | −2,002−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 96,309 | $234.7 萬 | 0.8% | +4,010+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,759 | $234.5 萬 | 0.8% | −195−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,851 | $229.9 萬 | 0.7% | +180+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 96,536 | $229.2 萬 | 0.7% | +4,258+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,214 | $162.8 萬 | 0.5% | −349−4.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,356 | $142.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 46,011 | $103.4 萬 | 0.3% | −1,911−4.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,459 | $93.7 萬 | 0.3% | +390+4.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,909 | $77.0 萬 | 0.2% | +5,909 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,280 | $71.4 萬 | 0.2% | −709−4.2% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 6,808 | $65.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,756 | $55.4 萬 | 0.2% | +874+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,222 | $54.2 萬 | 0.2% | +192+18.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,684 | $48.7 萬 | 0.2% | −1,930−7.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $42.3 萬 | 0.1% | +1,494 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,595 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,868 | $34.0 萬 | 0.1% | −3,268−16.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,343 | $33.0 萬 | 0.1% | −85−0.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,161 | $27.4 萬 | 0.1% | +191+1.6% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 13,039 | $25.9 萬 | 0.1% | +179+1.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 866 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $24.9 萬 | 0.1% | −75−13.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,175 | $24.8 萬 | 0.1% | −158−11.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,000 | $24.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,402 | $21.9 萬 | 0.1% | +1,402 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,137 | $19.2 萬 | 0.1% | −484−4.6% | 減碼 | – |
| AIRGAirgain Inc | COM | 12,277 | $6.63 萬 | <0.1% | +12,277 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 12,135 | $4,707 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 938 | $35.3 萬 | 0.1% | – |