Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +4
- 總值
- $4.19 億
- 較 2025 年第 2 季 +$2,751 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 | 5,399,322 | $2.29 億 | 54.7% | −44,352−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,283,682 | $4,848 萬 | 11.6% | −6,014−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 447,083 | $3,239 萬 | 7.7% | −1,870−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,923 | $2,221 萬 | 5.3% | +12,349+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 635,916 | $2,025 萬 | 4.8% | +5,025+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 361,180 | $1,479 萬 | 3.5% | −12,026−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,216 | $1,099 萬 | 2.6% | −2,639−11.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 262,145 | $1,077 萬 | 2.6% | −2,494−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,631 | $518.1 萬 | 1.2% | −36−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,991 | $388.9 萬 | 0.9% | −5,445−6.0% | 減碼 | – |
| AESAES Corp | Stock | 182,925 | $240.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,304 | $211.5 萬 | 0.5% | −91−1.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,236 | $201.6 萬 | 0.5% | +110.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,189 | $134.1 萬 | 0.3% | −2−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,402 | $129.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,168 | $113.5 萬 | 0.3% | −500−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,526 | $101.6 萬 | 0.2% | −196−11.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,034 | $90.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,764 | $82.6 萬 | 0.2% | −8−0.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,046 | $67.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,143 | $54.8 萬 | 0.1% | +90+8.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 703 | $52.5 萬 | 0.1% | +39+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,519 | $49.8 萬 | 0.1% | +1,519 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,733 | $38.7 萬 | 0.1% | −370−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,966 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,157 | $32.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,618 | $31.6 萬 | 0.1% | +15,618 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,780 | $29.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,765 | $28.9 萬 | 0.1% | +153+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,472 | $28.1 萬 | 0.1% | −217−8.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,165 | $26.8 萬 | 0.1% | −1,197−27.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $25.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 904 | $25.5 萬 | 0.1% | −3−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $25.3 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,664 | $24.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| BABoeing Co | Stock | 1,103 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,157 | $23.6 萬 | 0.1% | −2−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 940 | $22.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $21.5 萬 | 0.1% | +846 | 新進 | – |
| INTUIntuit Inc. | Stock | 314 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,470 | $20.3 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,467 | $14.1 萬 | <0.1% | −3,226−17.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 29,800 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,236 | $7.33 萬 | <0.1% | −110−0.7% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。