Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 +2
- 總值
- $3.38 億
- 較 2023 年第 3 季 +$3,502 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,175,044 | $1.92 億 | 56.9% | +62,450+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 505,420 | $2,620 萬 | 7.8% | −9,778−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 716,342 | $2,049 萬 | 6.1% | +9,914+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 634,162 | $1,847 萬 | 5.5% | +17,067+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 407,159 | $1,304 萬 | 3.9% | +9,572+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,158 | $956.3 萬 | 2.8% | +58,333+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 342,852 | $779.6 萬 | 2.3% | +12,363+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,692 | $665.3 萬 | 2.0% | +310+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,468 | $469.6 萬 | 1.4% | −2,653−18.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,493 | $457.2 萬 | 1.4% | −66,546−32.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,146 | $395.5 萬 | 1.2% | +3,301+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,959 | $391.8 萬 | 1.2% | +3,805+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 121,580 | $384.5 萬 | 1.1% | +2,704+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,686 | $263.5 萬 | 0.8% | +2,062+17.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 104,242 | $262.7 萬 | 0.8% | +2,366+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 104,524 | $253.4 萬 | 0.7% | +2,628+2.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,122 | $158.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,136 | $156.6 萬 | 0.5% | +10,787+20.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 35,356 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,057 | $107.2 萬 | 0.3% | +1,448+25.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,993 | $102.2 萬 | 0.3% | −761−1.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,449 | $90.7 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 14,860 | $65.8 萬 | 0.2% | −394−2.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,879 | $58.7 萬 | 0.2% | +6,879 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $55.2 萬 | 0.2% | −117−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,789 | $44.5 萬 | 0.1% | +194+12.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,905 | $43.7 萬 | 0.1% | −1,749−7.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $41.0 萬 | 0.1% | −154−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 569 | $37.6 萬 | 0.1% | +105+22.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $35.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,308 | $34.1 萬 | 0.1% | +134+11.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 866 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,121 | $26.8 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,525 | $26.6 萬 | 0.1% | +84+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 521 | $25.8 萬 | 0.1% | +56+12.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,456 | $24.6 萬 | 0.1% | +6+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 678 | $23.5 萬 | 0.1% | +678 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,160 | $21.4 萬 | 0.1% | +2,160 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $20.2 萬 | 0.1% | +650 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 3,342 | $20.0 萬 | 0.1% | +3,342 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,329 | $19.9 萬 | 0.1% | +98+1.0% | 加碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 65,256 | $4,894 | <0.1% | +65,256 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,102 | $240.1 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 94,271 | $221.6 萬 | 0.7% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,349 | $32.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,872 | $25.9 萬 | 0.1% | – |
| CGCCanopy Growth Corp | COM | 12,135 | $9,499 | <0.1% | 歷史 |