Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 −8
- 總值
- $3.82 億
- 較 2024 年第 3 季 −$2,867 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,665,965 | $2.15 億 | 56.2% | −179,628−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 473,728 | $3,020 萬 | 7.9% | −20,998−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 674,961 | $2,281 萬 | 6.0% | −14,306−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 626,431 | $1,928 萬 | 5.0% | −6,015−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,747 | $1,483 萬 | 3.9% | +33,719+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 404,606 | $1,329 萬 | 3.5% | −464−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,056 | $1,140 萬 | 3.0% | −12,454−31.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 209,281 | $693.4 萬 | 1.8% | −1,794−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 207,694 | $544.4 萬 | 1.4% | −687−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 219,158 | $542.2 萬 | 1.4% | −1,383−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,987 | $510.6 萬 | 1.3% | −349−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,209 | $401.8 萬 | 1.1% | −168−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,946 | $388.4 萬 | 1.0% | +258+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,809 | $387.9 萬 | 1.0% | −18,582−16.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,166 | $304.7 萬 | 0.8% | −20,679−63.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,795 | $225.7 萬 | 0.6% | +8,241+10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,022 | $173.3 萬 | 0.5% | −359−4.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 107,404 | $138.2 萬 | 0.4% | +107,404 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,086 | $133.5 萬 | 0.3% | −3,069−33.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $107.7 萬 | 0.3% | +3,584 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 32,140 | $100.8 萬 | 0.3% | −3,271−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,682 | $79.2 萬 | 0.2% | −12,996−60.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,243 | $67.0 萬 | 0.2% | −103−7.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,645 | $66.4 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 669 | $61.3 萬 | 0.2% | −1,647−71.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $57.5 萬 | 0.2% | −741−43.0% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 11,663 | $50.1 萬 | 0.1% | −1,137−8.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 658 | $40.9 萬 | 0.1% | +658 | 新進 | – |
| MUMicron Technology Inc | Stock | 4,673 | $39.3 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 698 | $32.3 萬 | 0.1% | −13−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,297 | $30.9 萬 | 0.1% | −243−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,824 | $30.4 萬 | 0.1% | +1,824 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,274 | $28.0 萬 | 0.1% | +204+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $26.8 萬 | 0.1% | +107+19.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,772 | $24.4 萬 | 0.1% | −1,595−36.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,220 | $23.1 萬 | 0.1% | −1,453−54.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,268 | $22.4 萬 | 0.1% | −2,035−61.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,796 | $21.6 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,651 | $21.2 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,757 | $20.9 萬 | 0.1% | +113+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $20.3 萬 | 0.1% | −293−25.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 518 | $20.1 萬 | 0.1% | −24−4.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 29,800 | $18.9 萬 | <0.1% | +11,000+58.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $16.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $11.3 萬 | <0.1% | +14,057 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $10.5 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 10,000 | $8.46 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $6.62 萬 | <0.1% | +1,200+8.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $204.7 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 3,911 | $126.0 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,457 | $103.3 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,754 | $74.2 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,394 | $70.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 745 | $52.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,500 | $45.4 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,095 | $36.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,822 | $33.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,507 | $25.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $23.7 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,676 | $22.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 441 | $21.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,194 | $20.3 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 17,300 | $3.11 萬 | <0.1% | 歷史 |