Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 39
- 較 2024 年第 4 季 −10
- 總值
- $3.52 億
- 較 2024 年第 4 季 −$2,942 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,464,845 | $1.96 億 | 55.5% | −201,120−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,290,317 | $4,276 萬 | 12.1% | +615,356+91.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 457,565 | $2,767 萬 | 7.9% | −16,163−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 623,791 | $1,756 萬 | 5.0% | −2,640−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 502,884 | $1,659 萬 | 4.7% | +74,137+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 380,140 | $1,326 萬 | 3.8% | −24,466−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,877 | $892.1 萬 | 2.5% | +55,596+26.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,612 | $886.4 萬 | 2.5% | −3,444−12.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,738 | $409.8 萬 | 1.2% | −1,249−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,430 | $343.8 萬 | 1.0% | −6,379−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,092 | $179.8 萬 | 0.5% | −4,074−33.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,955 | $151.8 萬 | 0.4% | −32,840−36.2% | 減碼 | – |
| AESAES Corp | Stock | 107,404 | $133.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,200 | $98.9 萬 | 0.3% | −886−14.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,631 | $83.8 萬 | 0.2% | +388+31.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 855 | $80.9 萬 | 0.2% | +186+27.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057 | $59.1 萬 | 0.2% | +76+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,017 | $54.2 萬 | 0.2% | +1,017 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,583 | $41.0 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,318 | $40.9 萬 | 0.1% | −2,345−20.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,289 | $40.3 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,947 | $38.7 萬 | 0.1% | −4,735−54.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 659 | $35.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,029 | $35.0 萬 | 0.1% | −644−13.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,278 | $31.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 669 | $28.1 萬 | 0.1% | +669 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,011 | $27.1 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 685 | $25.4 萬 | 0.1% | +32+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,162 | $23.7 萬 | 0.1% | +1,405+13.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,597 | $22.3 萬 | 0.1% | −227−12.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,310 | $22.3 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,299 | $21.5 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,655 | $20.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| UISUnisys Corp | COM NEW | 29,800 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,346 | $8.09 萬 | <0.1% | +15,346 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 207,694 | $544.4 萬 | 1.4% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 219,158 | $542.2 萬 | 1.4% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,209 | $401.8 萬 | 1.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,946 | $388.4 萬 | 1.0% | – |
| LOWLowes Companies Inc | Stock | 7,022 | $173.3 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $107.7 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 32,140 | $100.8 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 698 | $32.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,297 | $30.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,772 | $24.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,220 | $23.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,268 | $22.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,796 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $21.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $20.3 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 518 | $20.1 萬 | 0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 10,000 | $8.46 萬 | <0.1% | 歷史 |