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Livermore
Livermore
中文EN

RFP Financial Group LLC

SEC CIK
0001956564
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
911
較 2023 年第 2 季 −54
總值
$2.27 億
較 2023 年第 2 季 −$1,751 萬 (−7.2%)
申報日
2023/10/30
SEC
RFP Financial Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT379,092$2,834 萬12.5%−308,806−44.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT169,808$2,406 萬10.6%+169,808新進–
AAPLApple Inc.Stock97,736$1,673 萬7.4%−3,420−3.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF31,368$1,347 萬5.9%+2,153+7.4%加碼–
SPDR Series Trust78464A672ST INTER ETF438,574$1,207 萬5.3%+438,574新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF118,611$1,115 萬4.9%+4,857+4.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF155,550$933.1 萬4.1%+4,608+3.1%加碼–
iShares Tr464288414NATIONAL MUN ETF68,128$698.6 萬3.1%+6,495+10.5%加碼–
MSFTMicrosoft CorpStock19,524$616.2 萬2.7%−889−4.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF23,068$575.2 萬2.5%+1,269+5.8%加碼–
HDHome Depot, Inc.Stock15,701$474.5 萬2.1%−824−5.0%減碼歷史
KOCoca Cola CoStock81,628$456.9 萬2.0%−2,893−3.4%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF180,542$382.2 萬1.7%+9,717+5.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF29,958$282.6 萬1.2%+1,878+6.7%加碼–
Raymond James Bank754904936RJBNI2,716,528$271.7 萬1.2%−588,863−17.8%減碼–
JNJJohnson & JohnsonStock15,851$247.0 萬1.1%−1,250−7.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,686$227.0 萬1.0%−55−0.5%減碼–
iShares Tr464287150CORE S&P TTL STK24,009$226.1 萬1.0%+256+1.1%加碼–
iShares Tr464288257MSCI ACWI ETF23,556$217.6 萬1.0%+477+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF31,095$217.0 萬1.0%−691−2.2%減碼–
GOOGAlphabet Inc.Stock14,470$190.8 萬0.8%00.0%不變歷史
WMTWalmart Inc.Stock11,437$183.2 萬0.8%−465−3.9%減碼歷史
AMZNAmazon Com IncStock12,229$155.5 萬0.7%+176+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM12,665$149.1 萬0.7%−198−1.5%減碼歷史
GPCGenuine Parts CoStock9,964$143.9 萬0.6%+13+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock4,083$143.0 萬0.6%−106−2.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F25,909$138.7 萬0.6%+115+0.4%加碼–
SOSouthern CoStock21,087$136.5 萬0.6%−1,435−6.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,709$125.3 萬0.6%−22−0.5%減碼–
COSTCostco Wholesale CorpStock2,103$118.8 萬0.5%−761−26.6%減碼歷史
CVXChevron CorpStock6,881$116.0 萬0.5%−1,332−16.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF7,616$115.6 萬0.5%00.0%不變–
JPMJPMorgan Chase & CoStock7,869$114.2 萬0.5%−299−3.7%減碼歷史
PEPPepsiCo IncStock6,574$111.4 萬0.5%00.0%不變歷史
GPNGlobal Payments IncStock9,174$105.9 萬0.5%+10+0.1%加碼歷史
PGProcter & Gamble CoStock7,201$105.1 萬0.5%00.0%不變歷史
CATCaterpillar IncStock3,840$104.9 萬0.5%−272−6.6%減碼歷史
CSCOCisco Systems, Inc.Stock18,954$101.9 萬0.4%−2,165−10.3%減碼歷史
UNHUnitedHealth Group IncStock2,004$101.2 萬0.4%−51−2.5%減碼歷史
MRKMerck & Co., Inc.Stock9,554$98.4 萬0.4%−35−0.4%減碼歷史
VVisa Inc.Stock3,968$91.3 萬0.4%−32−0.8%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX8,863$87.5 萬0.4%−36,725−80.6%減碼–
GOOGLAlphabet Inc.Stock5,972$78.1 萬0.3%+75+1.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,910$75.0 萬0.3%−497−20.6%減碼–
SPYSPDR S&P 500 ETF TrustETF1,750$74.8 萬0.3%+1+0.1%加碼歷史
TFCTruist Financial CorpCOM25,972$74.3 萬0.3%−4,225−14.0%減碼歷史
LLYEli Lilly & CoStock1,275$68.4 萬0.3%−46−3.5%減碼歷史
AXPAmerican Express CoStock4,405$65.7 萬0.3%+8+0.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES12,540$60.1 萬0.3%+12,397+8,669.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,858$56.8 萬0.2%−88,725−93.8%減碼–
BKUBankUnited, Inc.1BNKUN557,935$55.8 萬0.2%+490,153+723.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD12,698$55.5 萬0.2%+8+0.1%加碼–
iShares Russell 2000 ETF464287655ETF3,107$54.9 萬0.2%00.0%不變–
PFEPfizer IncStock15,964$53.0 萬0.2%−1,915−10.7%減碼歷史
NVDANVIDIA CorpStock1,183$51.5 萬0.2%+100+9.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF10,487$50.2 萬0.2%+52+0.5%加碼–
PMPhilip Morris International Inc.Stock5,201$48.2 萬0.2%−160−3.0%減碼歷史
ADPAutomatic Data Processing IncStock1,829$44.0 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,742$43.7 萬0.2%00.0%不變–
CMCSAComcast CorpStock9,611$42.6 萬0.2%−230−2.3%減碼歷史
Fimm Government Portfolio Money Market Instl CL M/M31607A703Money Market Funds - No Load418,149$41.8 萬0.2%−114,632−21.5%減碼–
DISWalt Disney CoStock5,139$41.6 萬0.2%+245+5.0%加碼歷史
TriState Capital Bank8959029891TRSTT404,638$40.5 萬0.2%−82,534−16.9%減碼–
TSLATesla, Inc.Stock1,579$39.5 萬0.2%00.0%不變歷史
CFCF Industries Holdings, Inc.COM4,183$35.9 萬0.2%00.0%不變歷史
CVSCVS Health CorpStock4,946$34.5 萬0.2%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP8,014$33.8 萬0.1%+133+1.7%加碼–
METAMeta Platforms, Inc.Stock1,104$33.1 萬0.1%−16−1.4%減碼歷史
NVSNovartis AGADR3,177$32.4 萬0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,400$31.9 萬0.1%00.0%不變歷史
Snoxx808515621MF317,737$31.8 萬0.1%−144,773−31.3%減碼–
US Bank9029029491USBKL306,445$30.6 萬0.1%+211,869+224.0%加碼–
DEDeere & CoStock812$30.6 萬0.1%00.0%不變歷史
ORCLOracle CorpStock2,780$29.4 萬0.1%00.0%不變歷史
Blackstone Real Estate Income Tr CL I09259K401Common Stock19,467$29.0 萬0.1%+219+1.1%加碼–
YUMYum Brands IncStock2,253$28.1 萬0.1%00.0%不變歷史
INTCIntel CorpStock7,903$28.1 萬0.1%−10.0%減碼歷史
MOAltria Group, Inc.Stock6,577$27.7 萬0.1%−160−2.4%減碼歷史
BLKBlackRock, Inc.COM424$27.4 萬0.1%00.0%不變歷史
American Express National Bank025903972AMENB265,786$26.6 萬0.1%−3,486−1.3%減碼–
SNVSynovus Financial CorpCOM NEW9,199$25.6 萬0.1%+20.0%加碼歷史
LMTLockheed Martin CorpStock581$23.8 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,936$23.7 萬0.1%+35+0.7%加碼–
Vanguard Real Estate ETF922908553ETF3,121$23.6 萬0.1%−1,972−38.7%減碼–
Citibank172901936CITIB235,217$23.5 萬0.1%+67,007+39.8%加碼–
VZVerizon Communications IncStock7,026$22.8 萬0.1%−310−4.2%減碼歷史
MMM3M CoStock2,415$22.6 萬0.1%+435+22.0%加碼歷史
MCDMcDonalds CorpStock832$21.9 萬0.1%00.0%不變歷史
Vanguard Inter Term T/Exempt Admiral Shares922907878Com16,371$21.2 萬0.1%00.0%不變–
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund203,188$20.3 萬0.1%−52,410−20.5%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF578$19.9 萬0.1%00.0%不變–
SHELShell plcADR3,080$19.8 萬0.1%−100−3.1%減碼歷史
Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667COM24,397$18.8 萬0.1%00.0%不變–
ACNAccenture plcStock580$17.8 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock1,825$17.6 萬0.1%−525−22.3%減碼歷史
RTXRTX CorpStock2,426$17.5 萬0.1%−8−0.3%減碼歷史
IBMInternational Business Machines CorpStock1,233$17.3 萬0.1%00.0%不變歷史
Ave Maria Bond Fund N/L808530505AVEFX14,021$15.9 萬0.1%+91+0.7%加碼–
DUKDuke Energy CORPStock1,703$15.0 萬0.1%00.0%不變歷史
DOWDow Inc.Stock2,902$15.0 萬0.1%−657−18.5%減碼歷史

2023 年第 2 季之後清倉（82 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

RFP Financial Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
United States Treasury Bill912797FY8Fixed Income1,900,000$189.6 萬0.8%–
External Holdings product : RE2755016RE2755016RE27550161$189.5 萬0.8%–
United States Treasury Bills912796XQ7912796XQ1,560,000$155.8 萬0.6%–
United States Treasury Bills Bill912796ZS1BILL948,000$94.8 萬0.4%–
US Treasury BILL23U S T Bill Due 07/05/23912797FR3TREASURY BILLS700,000$70.0 萬0.3%–
United States Treasury Bills Bill912796ZD4BILL329,000$32.2 萬0.1%–
United States Treasury Bills Bill912796Z36BILL300,000$29.8 萬0.1%–
US Treasury BILL24U S T Bill Due 01/25/24912796ZY8TREASURY BILLS300,000$29.1 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,246$23.4 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,131$20.3 萬0.1%–
United States Treasury Note9128283J7Fixed Income160,000$15.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP1,243$13.5 萬0.1%–
US Treasury BILL23U S T Bill Due 09/21/23912796CR8TREASURY BILLS130,000$12.9 萬0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK26,539$12.6 萬0.1%歷史
United States Treasury Bills912796Y29912796Y2100,000$9.97 萬<0.1%–
United States Treas Bills 0.000 09/14/23 B/E DTD 03/16/23912796CQ0COM100,000$9.90 萬<0.1%–
IOTSamsara Inc.Stock3,500$9.70 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR1,723$8.67 萬<0.1%–
EWEdwards Lifesciences CorpStock708$6.68 萬<0.1%歷史
United States Treasury Bills912796YJ2912796YJ63,000$6.21 萬<0.1%–
United States Treasury Bills Bill912796Y37BILL62,000$6.17 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL364$3.89 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF378$3.48 萬<0.1%–
United States Treasury Bills912796YH6912796YH32,000$3.17 萬<0.1%–
Barrick Gold Corp067901108COM1,757$2.97 萬<0.1%–
United States Treas Bills912796YT0912796YT20,000$1.96 萬<0.1%–
Dfa Emerging Markets Value I233203587EMRG MKTS VAL660$1.88 萬<0.1%–
TXNTexas Instruments IncStock100$1.80 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM62$1.35 萬<0.1%歷史
DDominion Energy, IncStock200$1.04 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX200$9,484<0.1%–
Baron Wealthbuilder Fund Retail CL N/L06828M710BWBFX527$8,761<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF110$8,256<0.1%–
Paramount Global92556H206CL B500$7,955<0.1%–
Schwab US Dividend Equity ETF808524797ETF106$7,714<0.1%–
iShares Tr464287119MORNINGSTAR GRWT116$7,244<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF25$7,079<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF30$6,629<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A54$5,857<0.1%歷史
XYZBlock, Inc.CL A75$4,993<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP75$4,659<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD120$4,608<0.1%–
Baron Real Estate Fund Retail CL N/L06828M702BREFX137$4,387<0.1%–
AmerisourceBergen Corporation Com USD0.0103093E105ABC21$4,041<0.1%–
Baron Fifth Avenue Growth Retail CL Fund N/L068278506BFTHX99$3,644<0.1%–
Baron Discovery Fund Retail CL N/L068278860BDFFX138$3,540<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM400$3,240<0.1%歷史
Small-Cap World Fund Class F-2831681820MF49$3,162<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF43$2,892<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF33$2,474<0.1%–
NUVANuvasive IncCOM55$2,287<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM68$2,226<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF48$1,852<0.1%–
FLGTFulgent Genetics, Inc.COM50$1,852<0.1%歷史
Global X FDS37954Y814FINTECH ETF80$1,766<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK1,050$1,754<0.1%歷史
DLRDigital Realty Trust, Inc.COM10$1,139<0.1%歷史
Foremost Lithium Resou F345510101FRRSF12,300$1,054<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18$959<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF7$953<0.1%–
NCR Corp06886E108NCR21$529<0.1%–
iShares Tr464288885EAFE GRWTH ETF5$486<0.1%–
SBACSba Communications CorpCL A2$464<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$376<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF7$348<0.1%–
Schwab International Equity ETF808524805ETF10$340<0.1%–
iShares Tr464288588MBS ETF3$270<0.1%–
iShares Tr464287721U.S. TECH ETF2$219<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF7$161<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD0$148<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1$145<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT2$141<0.1%–
EMBCEmbecta Corp.Stock6$130<0.1%歷史
iShares Tr46435U713US INFRASTRUC3$120<0.1%–
iShares Tr46428865310-20 YR TRS ETF1$113<0.1%–
Spark Energy Minerals Incorporated84652L108MTEHF2,500$47<0.1%–
iShares Tr46429B366CMBS ETF1$37<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL0$17<0.1%–
INTRUST Bank4609039331INLTS15$15<0.1%–
KeyBank National Association9479009991KEYBK15$15<0.1%–
TTOOT2 Biosystems, Inc.COM NEW40$3<0.1%歷史
Suntrust BKS Inc Com867914103Stock480$00.0%–