Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 +12
- 總值
- $4.51 億
- 較 2025 年第 3 季 +$3,217 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 | 5,424,190 | $2.36 億 | 52.2% | +24,868+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,298,565 | $4,938 萬 | 10.9% | +14,883+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 465,027 | $3,449 萬 | 7.6% | +17,944+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 622,843 | $2,466 萬 | 5.5% | +46,920+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 652,952 | $2,148 萬 | 4.8% | +17,036+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 355,427 | $1,523 萬 | 3.4% | −5,753−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 263,432 | $1,093 萬 | 2.4% | +1,287+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,651 | $1,047 萬 | 2.3% | +435+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,210 | $848.5 萬 | 1.9% | +22,906+275.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,932 | $610.1 萬 | 1.4% | +1,301+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,761 | $410.7 萬 | 0.9% | +2,770+3.3% | 加碼 | – |
| AESAES Corp | Stock | 182,925 | $262.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,405 | $243.5 萬 | 0.5% | +10,169+15.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,334 | $179.7 萬 | 0.4% | +18,169+574.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,025 | $162.1 萬 | 0.4% | +1,857+35.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,445 | $155.4 萬 | 0.3% | +6,445 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,472 | $155.0 萬 | 0.3% | +283+12.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,110 | $143.9 萬 | 0.3% | +584+38.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,628 | $140.4 萬 | 0.3% | +226+16.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,693 | $133.9 萬 | 0.3% | +647+16.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $119.3 萬 | 0.3% | +2,373 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $112.0 萬 | 0.2% | +3,584 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $88.8 萬 | 0.2% | +112+6.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 32,140 | $76.2 萬 | 0.2% | +32,140 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,615 | $72.6 萬 | 0.2% | −419−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,256 | $61.3 萬 | 0.1% | +113+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,800 | $52.2 萬 | 0.1% | +834+42.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $51.2 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 666 | $50.2 萬 | 0.1% | −37−5.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,418 | $49.2 萬 | 0.1% | +1,610+89.0% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 1,354 | $42.4 萬 | 0.1% | +313+30.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,324 | $39.2 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,245 | $36.7 萬 | 0.1% | −488−5.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 16,219 | $36.3 萬 | 0.1% | +601+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,028 | $36.0 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,845 | $36.0 萬 | 0.1% | +688+59.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,496 | $32.5 萬 | 0.1% | +393+35.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,637 | $30.8 萬 | 0.1% | +1,637 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,784 | $29.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,964 | $29.3 萬 | 0.1% | +199+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $28.1 萬 | 0.1% | +411 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,237 | $26.0 萬 | 0.1% | +80+6.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 970 | $25.7 萬 | 0.1% | +30+3.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,190 | $24.9 萬 | 0.1% | −282−11.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,669 | $24.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,130 | $23.7 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 593 | $22.7 萬 | 0.1% | +593 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 645 | $22.3 萬 | <0.1% | +645 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $22.1 萬 | <0.1% | +9+1.1% | 加碼 | – |
| GLWCorning Inc | COM | 2,475 | $21.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,317 | $21.1 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 314 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,799 | $15.1 萬 | <0.1% | +332+2.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,236 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 18,800 | $5.19 萬 | <0.1% | −11,000−36.9% | 減碼 | 歷史 |