Retirement Solution Inc.
- SEC CIK
- 0001914606
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +18
- 總值
- $5.11 億
- 較 2026 年第 1 季 +$8,868 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,478,280 | $2.55 億 | 49.9% | +11,912+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,317,557 | $5,498 萬 | 10.8% | +5,943+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 448,251 | $3,673 萬 | 7.2% | +16,768+3.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,213 | $3,088 萬 | 6.0% | +9,174+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 658,005 | $2,552 萬 | 5.0% | +484+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 349,466 | $1,576 萬 | 3.1% | −566−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 256,769 | $1,255 萬 | 2.5% | −3,680−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,396 | $1,208 萬 | 2.4% | +8,477+35.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,654 | $944.9 萬 | 1.8% | +23,080+241.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,935 | $731.6 萬 | 1.4% | +1,418+16.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,336 | $500.5 萬 | 1.0% | +160+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,483 | $452.2 萬 | 0.9% | −5,839−6.3% | 減碼 | – |
| AESAES Corp | Stock | 182,925 | $268.2 萬 | 0.5% | +182,925 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,393 | $266.7 萬 | 0.5% | −774−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,800 | $257.4 萬 | 0.5% | +5,056+88.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,367 | $228.6 萬 | 0.4% | +15,927+247.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $205.2 萬 | 0.4% | −157−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $164.6 萬 | 0.3% | +681+44.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,706 | $159.6 萬 | 0.3% | +105+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,547 | $144.4 萬 | 0.3% | +6,547 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,595 | $134.9 萬 | 0.3% | +3,595 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,386 | $119.4 萬 | 0.2% | +2,386 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,969 | $106.1 萬 | 0.2% | +405+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,600 | $96.2 萬 | 0.2% | +641+32.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,464 | $92.7 萬 | 0.2% | +448+6.4% | 加碼依 4 比 1 拆股換算 | – |
| HRLHormel Foods Corp | COM | 32,140 | $79.8 萬 | 0.2% | +32,140 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,961 | $79.3 萬 | 0.2% | +1,247+45.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,997 | $77.5 萬 | 0.2% | +1,353+17.7% | 加碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,806 | $76.0 萬 | 0.1% | −287−13.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,479 | $69.7 萬 | 0.1% | +643+35.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,567 | $68.0 萬 | 0.1% | +145+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,839 | $65.0 萬 | 0.1% | +510+38.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,229 | $64.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,344 | $63.9 萬 | 0.1% | +48+0.9% | 加碼依 8 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 2,482 | $63.4 萬 | 0.1% | −47−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $61.0 萬 | 0.1% | +104+25.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,101 | $56.9 萬 | 0.1% | +10,101 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,780 | $51.7 萬 | 0.1% | +1,554+69.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,400 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,107 | $41.8 萬 | 0.1% | +197+21.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,050 | $37.1 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,107 | $36.2 萬 | 0.1% | +45+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,640 | $35.5 萬 | 0.1% | +365+28.6% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,010 | $35.4 萬 | 0.1% | +65+0.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,790 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,791 | $33.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,508 | $32.2 萬 | 0.1% | +5,133+45.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,029 | $31.2 萬 | 0.1% | +172+20.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,500 | $31.1 萬 | 0.1% | +11+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,707 | $30.7 萬 | 0.1% | +2,707 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $30.2 萬 | 0.1% | +88+7.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,522 | $29.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,335 | $29.1 萬 | 0.1% | +74+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,382 | $28.0 萬 | 0.1% | +2,382 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 493 | $27.8 萬 | 0.1% | +110+28.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,676 | $27.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 1,569 | $26.7 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 351 | $26.3 萬 | 0.1% | +351 | 新進 | – |
| JNJJohnson & Johnson | Stock | 990 | $25.1 萬 | <0.1% | +990 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 834 | $25.1 萬 | <0.1% | +834 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $24.7 萬 | <0.1% | +596 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,045 | $23.9 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 621 | $23.2 萬 | <0.1% | +621 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 662 | $23.2 萬 | <0.1% | +662 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,051 | $22.6 萬 | <0.1% | +2,051 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,718 | $22.2 萬 | <0.1% | +3,718 | 新進 | – |
| HDHome Depot, Inc. | Stock | 601 | $21.2 萬 | <0.1% | +601 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,747 | $21.0 萬 | <0.1% | +2,747 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 575 | $21.0 萬 | <0.1% | +575 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,869 | $20.6 萬 | <0.1% | +2,869 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,379 | $20.4 萬 | <0.1% | +93+0.6% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 10,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $15.7 萬 | <0.1% | −320−2.2% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 18,800 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 5,302 | $51.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149 | $20.2 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,141 | $14.0 萬 | <0.1% | 歷史 |
| CPSHCPS Technologies Corp | COM | 15,000 | $5.61 萬 | <0.1% | 歷史 |