Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 57
- 較 2024 年第 2 季 +18
- 總值
- $4.11 億
- 較 2024 年第 2 季 +$3,837 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,845,593 | $2.18 億 | 53.0% | −154,269−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 494,726 | $3,078 萬 | 7.5% | +4,256+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 689,267 | $2,350 萬 | 5.7% | −18,587−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 632,446 | $1,950 萬 | 4.7% | −8,450−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,510 | $1,700 萬 | 4.1% | +9,827+33.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 405,070 | $1,449 萬 | 3.5% | −7,083−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 395,028 | $1,350 萬 | 3.3% | +23,332+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,845 | $765.3 萬 | 1.9% | +20,467+165.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 211,075 | $748.3 萬 | 1.8% | −3,009−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 208,381 | $593.6 萬 | 1.4% | −1,515−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 220,541 | $593.1 萬 | 1.4% | −2,647−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,336 | $504.5 萬 | 1.2% | −600−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,391 | $454.0 萬 | 1.1% | −16,926−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,377 | $440.3 萬 | 1.1% | −2,247−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,688 | $426.1 萬 | 1.0% | −2,164−1.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 82,554 | $222.2 萬 | 0.5% | +5,689+7.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,678 | $211.3 萬 | 0.5% | +12,735+142.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.5% | +3 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,316 | $205.4 萬 | 0.5% | +1,859+406.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $204.7 萬 | 0.5% | +4,447 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,381 | $199.9 萬 | 0.5% | +490+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,155 | $170.6 萬 | 0.4% | +3,073+50.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,911 | $126.0 萬 | 0.3% | +3,911 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 35,411 | $112.3 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,457 | $103.3 萬 | 0.3% | +605+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $98.8 萬 | 0.2% | +491+39.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,754 | $74.2 萬 | 0.2% | +1,754 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,346 | $71.0 萬 | 0.2% | +1,346 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 3,394 | $70.0 萬 | 0.2% | +3,394 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 12,800 | $57.3 萬 | 0.1% | −206−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 745 | $52.9 萬 | 0.1% | +745 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,303 | $50.2 萬 | 0.1% | +2,153+187.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,598 | $47.7 萬 | 0.1% | −61−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,500 | $45.4 萬 | 0.1% | +234+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,673 | $44.3 萬 | 0.1% | +1,573+143.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,660 | $43.4 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,095 | $36.3 萬 | 0.1% | +2,095 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,367 | $36.2 萬 | 0.1% | +207+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,822 | $33.1 萬 | 0.1% | +2,822 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 711 | $32.0 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,540 | $30.8 萬 | 0.1% | −1,511−37.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,139 | $27.0 萬 | 0.1% | +17+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,507 | $25.2 萬 | 0.1% | +1,507 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $23.7 萬 | 0.1% | +631 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,070 | $23.6 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,676 | $22.4 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,817 | $22.1 萬 | 0.1% | +1,817 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 542 | $22.0 萬 | 0.1% | +542 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 441 | $21.8 萬 | 0.1% | +441 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 546 | $21.0 萬 | 0.1% | −11−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,644 | $20.8 萬 | 0.1% | +112+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,645 | $20.7 萬 | 0.1% | +1,645 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,194 | $20.3 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $20.2 萬 | <0.1% | +586 | 新進 | – |
| UISUnisys Corp | COM NEW | 18,800 | $10.7 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,944 | $8.00 萬 | <0.1% | +13,944 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 17,300 | $3.11 萬 | <0.1% | +17,300 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。