Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 38
- 較 2023 年第 4 季 −5
- 總值
- $3.69 億
- 較 2023 年第 4 季 +$3,107 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,106,183 | $2.10 億 | 56.9% | −68,861−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 500,927 | $2,854 萬 | 7.7% | −4,493−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 711,641 | $2,249 萬 | 6.1% | −4,701−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 635,223 | $1,912 萬 | 5.2% | +1,061+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 407,220 | $1,371 萬 | 3.7% | +610.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,237 | $1,188 萬 | 3.2% | +10,545+59.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,532 | $1,088 萬 | 2.9% | +13,374+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 344,317 | $770.2 萬 | 2.1% | +1,465+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,445 | $508.2 萬 | 1.4% | −23−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,832 | $496.3 萬 | 1.3% | −1,661−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,178 | $415.4 萬 | 1.1% | +320.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,109 | $413.6 萬 | 1.1% | +150+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 122,051 | $393.0 萬 | 1.1% | +471+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 104,528 | $271.4 萬 | 0.7% | +286+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 105,327 | $261.4 萬 | 0.7% | +803+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,591 | $215.9 萬 | 0.6% | −1,095−8.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,278 | $178.8 萬 | 0.5% | +6,142+9.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,896 | $175.6 萬 | 0.5% | −226−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,037 | $126.9 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,356 | $123.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $111.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,221 | $100.5 萬 | 0.3% | −772−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,776 | $89.3 萬 | 0.2% | +327+3.5% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 14,018 | $60.8 萬 | 0.2% | −842−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $59.1 萬 | 0.2% | −31−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,888 | $57.6 萬 | 0.2% | −1,991−28.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,637 | $50.9 萬 | 0.1% | +1,329+101.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 693 | $50.8 萬 | 0.1% | +124+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 497 | $44.9 萬 | 0.1% | −24−4.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,069 | $44.2 萬 | 0.1% | +164+0.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,127 | $30.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,643 | $28.9 萬 | 0.1% | −146−8.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 264 | $26.7 萬 | 0.1% | +264 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 683 | $26.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 696 | $24.7 萬 | 0.1% | −170−19.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 315 | $20.5 萬 | 0.1% | +315 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,425 | $20.0 萬 | 0.1% | +96+0.9% | 加碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 800 | $35.2 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,525 | $26.6 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,456 | $24.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,160 | $21.4 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $20.2 萬 | 0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,342 | $20.0 萬 | 0.1% | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 65,256 | $4,894 | <0.1% | – |