Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 41
- 較 2023 年第 2 季 −3
- 總值
- $3.03 億
- 較 2023 年第 2 季 −$700.0 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,112,594 | $1.70 億 | 56.0% | +170,847+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 515,198 | $2,398 萬 | 7.9% | −48,739−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 706,428 | $1,815 萬 | 6.0% | +22,895+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 617,095 | $1,564 萬 | 5.2% | +26,617+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 397,587 | $1,141 萬 | 3.8% | +16,340+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 268,825 | $704.3 萬 | 2.3% | +145,594+118.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,489 | $645.1 萬 | 2.1% | +16,695+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 204,039 | $611.1 萬 | 2.0% | −107,533−34.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,382 | $548.8 萬 | 1.8% | +480+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,121 | $505.9 萬 | 1.7% | −2,773−16.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 148,154 | $352.3 萬 | 1.2% | +6,213+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 150,845 | $349.8 萬 | 1.2% | +6,224+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 118,876 | $349.4 萬 | 1.2% | +5,257+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,876 | $241.1 萬 | 0.8% | +5,567+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,102 | $240.1 萬 | 0.8% | −6,714−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 101,896 | $230.8 萬 | 0.8% | +5,360+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 94,271 | $221.6 萬 | 0.7% | −5,488−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,624 | $199.0 萬 | 0.7% | −227−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,122 | $148.0 萬 | 0.5% | −92−1.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,356 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,349 | $120.1 萬 | 0.4% | +29,593+124.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,754 | $102.9 萬 | 0.3% | −257−0.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,485 | $86.6 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,609 | $71.3 萬 | 0.2% | −300−5.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 15,254 | $63.7 萬 | 0.2% | −1,026−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,278 | $54.6 萬 | 0.2% | +56+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,654 | $46.8 萬 | 0.2% | −1,030−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,595 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,349 | $32.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $29.4 萬 | 0.1% | −117−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 464 | $26.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,872 | $25.9 萬 | 0.1% | −3,996−23.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,108 | $24.4 萬 | 0.1% | +108+2.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,441 | $23.0 萬 | 0.1% | +2,441 | 新進 | – |
| BABoeing Co | Stock | 1,174 | $22.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,450 | $22.0 萬 | 0.1% | +48+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 465 | $20.2 萬 | 0.1% | +465 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,231 | $19.2 萬 | 0.1% | +94+0.9% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 12,135 | $9,499 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 6,808 | $65.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $42.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,161 | $27.4 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 13,039 | $25.9 萬 | 0.1% | 歷史 |
| AIRGAirgain Inc | COM | 12,277 | $6.63 萬 | <0.1% | 歷史 |