Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 +1
- 總值
- $3.72 億
- 較 2024 年第 1 季 +$307.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,999,862 | $2.09 億 | 56.2% | −106,321−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 490,470 | $2,886 萬 | 7.8% | −10,457−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 707,854 | $2,264 萬 | 6.1% | −3,787−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 640,896 | $1,845 萬 | 5.0% | +5,673+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 412,153 | $1,358 萬 | 3.6% | +4,933+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,683 | $1,327 萬 | 3.6% | +1,446+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,696 | $1,198 萬 | 3.2% | +31,164+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 214,084 | $716.3 萬 | 1.9% | +92,033+75.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 223,188 | $580.7 萬 | 1.6% | +117,861+111.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 209,896 | $577.2 萬 | 1.6% | +105,368+100.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,936 | $523.9 萬 | 1.4% | −509−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 131,317 | $492.3 萬 | 1.3% | −4,515−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 153,624 | $413.3 萬 | 1.1% | +1,515+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 155,852 | $410.2 萬 | 1.1% | +1,674+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,378 | $260.7 萬 | 0.7% | −213−1.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 76,865 | $195.4 萬 | 0.5% | +6,587+9.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,891 | $151.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,082 | $117.5 萬 | 0.3% | −955−13.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 35,356 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,852 | $101.9 萬 | 0.3% | +631+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,943 | $69.6 萬 | 0.2% | −833−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,231 | $67.0 萬 | 0.2% | +101+8.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,659 | $61.3 萬 | 0.2% | −229−4.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 13,006 | $56.0 萬 | 0.2% | −1,012−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,051 | $50.0 萬 | 0.1% | −919−18.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,266 | $44.8 萬 | 0.1% | +197+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 457 | $38.8 萬 | 0.1% | −236−34.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,160 | $33.3 萬 | 0.1% | +33+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,643 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 696 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,122 | $24.5 萬 | 0.1% | +1,122 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 264 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,150 | $20.9 萬 | 0.1% | −1,487−56.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557 | $20.8 萬 | 0.1% | +557 | 新進 | – |
| INTUIntuit Inc. | Stock | 312 | $20.5 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,532 | $20.2 萬 | 0.1% | +107+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,100 | $20.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。