Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 −3
- 總值
- $4.23 億
- 較 2025 年第 4 季 −$2,869 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,466,368 | $2.25 億 | 53.1% | +42,178+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,614 | $4,821 萬 | 11.4% | +13,049+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 431,483 | $3,060 萬 | 7.2% | −33,544−7.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 687,039 | $2,670 萬 | 6.3% | +64,196+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 657,521 | $2,304 萬 | 5.4% | +4,569+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 350,032 | $1,484 萬 | 3.5% | −5,395−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 260,449 | $1,104 萬 | 2.6% | −2,983−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,919 | $885.4 萬 | 2.1% | +2,268+10.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,517 | $491.6 萬 | 1.2% | −1,415−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 93,322 | $421.1 萬 | 1.0% | +5,561+6.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,167 | $248.5 萬 | 0.6% | −1,238−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,574 | $243.0 萬 | 0.6% | −21,636−69.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,145 | $187.9 萬 | 0.4% | +673+27.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,601 | $159.5 萬 | 0.4% | −27−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,176 | $141.1 萬 | 0.3% | −517−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,744 | $119.6 萬 | 0.3% | −1,281−18.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $99.0 萬 | 0.2% | −587−27.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,093 | $77.8 萬 | 0.2% | +478+29.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,754 | $74.8 萬 | 0.2% | −122−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,564 | $73.7 萬 | 0.2% | +1,210+89.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,959 | $62.8 萬 | 0.1% | +432+28.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,440 | $57.7 萬 | 0.1% | −14,894−69.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,225 | $56.7 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,274 | $55.6 萬 | 0.1% | +18+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,302 | $51.0 萬 | 0.1% | +5,302 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,714 | $47.3 萬 | 0.1% | −86−3.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $46.2 萬 | 0.1% | −4−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,422 | $45.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,836 | $44.5 萬 | 0.1% | +512+38.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,329 | $38.1 萬 | 0.1% | +1,329 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $37.8 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 405 | $37.3 萬 | 0.1% | +405 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,945 | $35.2 萬 | 0.1% | −300−3.6% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 10,400 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,529 | $34.4 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,790 | $33.4 萬 | 0.1% | −429−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $31.3 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 910 | $28.2 萬 | 0.1% | +265+41.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,489 | $27.7 萬 | 0.1% | +299+13.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,788 | $27.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,578 | $26.7 萬 | 0.1% | −59−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,275 | $25.4 萬 | 0.1% | −221−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,158 | $24.7 萬 | 0.1% | −79−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,261 | $24.7 萬 | 0.1% | +1,261 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,672 | $23.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857 | $22.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,375 | $22.2 萬 | 0.1% | −3,589−24.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 383 | $21.9 萬 | 0.1% | +383 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149 | $20.2 萬 | <0.1% | +3,149 | 新進 | – |
| DAKTDaktronics Inc | COM | 10,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,377 | $16.2 萬 | <0.1% | +320+2.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,141 | $14.0 萬 | <0.1% | +342+2.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,286 | $12.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 15,000 | $5.61 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 18,800 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 182,925 | $262.3 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,445 | $155.4 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $119.3 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $112.0 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 32,140 | $76.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,028 | $36.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,845 | $36.0 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $28.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 970 | $25.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,130 | $23.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 593 | $22.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,317 | $21.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 314 | $20.8 萬 | <0.1% | 歷史 |