Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 44
- 較 2025 年第 1 季 +5
- 總值
- $3.92 億
- 較 2025 年第 1 季 +$3,933 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,443,674 | $2.14 億 | 54.5% | −21,171−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,289,696 | $4,586 萬 | 11.7% | −6210.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 448,953 | $3,009 萬 | 7.7% | −8,612−1.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 563,574 | $2,020 萬 | 5.2% | +60,690+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 630,891 | $1,857 萬 | 4.7% | +7,100+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 373,206 | $1,471 萬 | 3.8% | −6,934−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,855 | $1,187 萬 | 3.0% | +243+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,639 | $1,007 萬 | 2.6% | −238−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,667 | $478.1 萬 | 1.2% | −71−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,436 | $383.1 萬 | 1.0% | +1,006+1.1% | 加碼 | – |
| AESAES Corp | Stock | 182,925 | $192.4 萬 | 0.5% | +75,521+70.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,225 | $188.6 萬 | 0.5% | +6,270+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,395 | $172.2 萬 | 0.4% | +303+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,400 | $138.6 萬 | 0.4% | +545+63.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,191 | $124.4 萬 | 0.3% | +560+34.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,668 | $124.3 萬 | 0.3% | +468+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $106.4 萬 | 0.3% | +665+62.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $75.2 萬 | 0.2% | +1,772 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,031 | $64.5 萬 | 0.2% | +448+28.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,042 | $49.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $46.2 萬 | 0.1% | +368+53.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 664 | $44.1 萬 | 0.1% | +5+0.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,103 | $40.0 萬 | 0.1% | −215−2.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,362 | $40.0 萬 | 0.1% | +415+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,966 | $31.1 萬 | 0.1% | +1,966 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,689 | $30.1 萬 | 0.1% | +2,689 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,612 | $28.5 萬 | 0.1% | +2,450+20.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,776 | $26.5 萬 | 0.1% | +2,776 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 939 | $25.6 萬 | 0.1% | −72−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,155 | $25.3 萬 | 0.1% | −442−27.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 314 | $24.7 萬 | 0.1% | +314 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $23.3 萬 | 0.1% | +586 | 新進 | – |
| BABoeing Co | Stock | 1,103 | $23.1 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 907 | $23.0 萬 | 0.1% | +907 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $22.5 萬 | 0.1% | +1,159 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,659 | $22.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 700 | $20.6 萬 | 0.1% | −578−45.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,693 | $16.4 萬 | <0.1% | +18,693 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 29,800 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,346 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,017 | $54.2 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,289 | $40.3 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 669 | $28.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,310 | $22.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,299 | $21.5 萬 | 0.1% | 歷史 |