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RFP Financial Group LLC

SEC CIK
0001956564
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
885
較 2023 年第 3 季 −26
總值
$2.44 億
較 2023 年第 3 季 +$1,685 萬 (+7.4%)
申報日
2024/2/13
SEC
RFP Financial Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT351,234$5,545 萬22.7%+181,426+106.8%加碼–
AAPLApple Inc.Stock97,824$1,884 萬7.7%+88+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF31,100$1,485 萬6.1%−268−0.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF422,639$1,228 萬5.0%+422,639新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF106,450$1,057 萬4.3%−12,161−10.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF150,395$976.5 萬4.0%−5,155−3.3%減碼–
MSFTMicrosoft CorpStock19,470$732.1 萬3.0%−54−0.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF61,544$667.2 萬2.7%−6,584−9.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF22,649$627.7 萬2.6%−419−1.8%減碼–
HDHome Depot, Inc.Stock15,662$542.8 萬2.2%−39−0.2%減碼歷史
KOCoca Cola CoStock80,385$473.6 萬1.9%−1,243−1.5%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF160,767$388.7 萬1.6%−19,775−11.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF29,671$321.2 萬1.3%−287−1.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR62,508$314.8 萬1.3%+62,508新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,810$256.4 萬1.0%+124+1.2%加碼–
iShares Tr464288257MSCI ACWI ETF24,308$247.4 萬1.0%+752+3.2%加碼–
Raymond James Bank754904936RJBNI2,347,775$234.8 萬1.0%−368,753−13.6%減碼–
JNJJohnson & JohnsonStock14,973$234.7 萬1.0%−878−5.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK20,700$217.8 萬0.9%−3,309−13.8%減碼–
Vanguard Total Bond Market ETF921937835ETF28,943$212.9 萬0.9%−2,152−6.9%減碼–
GOOGAlphabet Inc.Stock14,470$203.9 萬0.8%00.0%不變歷史
WMTWalmart Inc.Stock11,536$181.9 萬0.7%+99+0.9%加碼歷史
AMZNAmazon Com IncStock11,632$176.7 萬0.7%−597−4.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F26,230$152.0 萬0.6%+321+1.2%加碼–
SOSouthern CoStock21,094$147.9 萬0.6%+70.0%加碼歷史
BRK.BBerkshire Hathaway IncStock4,083$145.6 萬0.6%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF4,709$142.8 萬0.6%00.0%不變–
COSTCostco Wholesale CorpStock2,114$139.5 萬0.6%+11+0.5%加碼歷史
GPCGenuine Parts CoStock9,980$138.2 萬0.6%+16+0.2%加碼歷史
JPMJPMorgan Chase & CoStock7,869$133.9 萬0.5%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM12,816$128.2 萬0.5%+151+1.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF7,616$125.9 萬0.5%00.0%不變–
GPNGlobal Payments IncStock9,428$119.7 萬0.5%+254+2.8%加碼歷史
PEPPepsiCo IncStock6,637$112.7 萬0.5%+63+1.0%加碼歷史
PGProcter & Gamble CoStock7,324$107.3 萬0.4%+123+1.7%加碼歷史
CATCaterpillar IncStock3,593$106.3 萬0.4%−247−6.4%減碼歷史
MRKMerck & Co., Inc.Stock9,538$104.0 萬0.4%−16−0.2%減碼歷史
CVXChevron CorpStock6,968$103.9 萬0.4%+87+1.3%加碼歷史
VVisa Inc.Stock3,941$102.6 萬0.4%−27−0.7%減碼歷史
UNHUnitedHealth Group IncStock1,902$100.1 萬0.4%−102−5.1%減碼歷史
CSCOCisco Systems, Inc.Stock17,595$88.9 萬0.4%−1,359−7.2%減碼歷史
GOOGLAlphabet Inc.Stock6,190$86.5 萬0.4%+218+3.7%加碼歷史
TFCTruist Financial CorpCOM23,295$86.0 萬0.4%−2,677−10.3%減碼歷史
AXPAmerican Express CoStock4,455$83.5 萬0.3%+50+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,752$83.3 萬0.3%+2+0.1%加碼歷史
LLYEli Lilly & CoStock1,317$76.7 萬0.3%+42+3.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,678$73.3 萬0.3%−232−12.1%減碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX6,911$70.1 萬0.3%−1,952−22.0%減碼–
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund661,048$66.1 萬0.3%+457,860+225.3%加碼–
iShares Russell 2000 ETF464287655ETF3,207$64.4 萬0.3%+100+3.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES12,814$62.1 萬0.3%+274+2.2%加碼–
NVDANVIDIA CorpStock1,236$61.2 萬0.3%+53+4.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,868$57.9 萬0.2%+10+0.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,750$57.1 萬0.2%−372,342−98.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD12,264$56.5 萬0.2%−434−3.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,737$54.8 萬0.2%+5,801+117.5%加碼–
Vanguard Total International Bond ETF92203J407ETF10,829$53.5 萬0.2%+342+3.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY5,000$50.1 萬0.2%+5,000新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,742$49.3 萬0.2%00.0%不變–
PMPhilip Morris International Inc.Stock5,230$49.2 萬0.2%+29+0.6%加碼歷史
PFEPfizer IncStock16,520$47.6 萬0.2%+556+3.5%加碼歷史
DISWalt Disney CoStock5,231$47.2 萬0.2%+92+1.8%加碼歷史
CMCSAComcast CorpStock9,732$42.7 萬0.2%+121+1.3%加碼歷史
ADPAutomatic Data Processing IncStock1,829$42.6 萬0.2%00.0%不變歷史
Fimm Government Portfolio Money Market Instl CL M/M31607A703Money Market Funds - No Load423,668$42.4 萬0.2%+5,519+1.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,184$42.0 萬0.2%+5,184新進–
TSLATesla, Inc.Stock1,689$42.0 萬0.2%+110+7.0%加碼歷史
INTCIntel CorpStock8,027$40.3 萬0.2%+124+1.6%加碼歷史
METAMeta Platforms, Inc.Stock1,110$39.3 萬0.2%+6+0.5%加碼歷史
CVSCVS Health CorpStock4,860$38.4 萬0.2%−86−1.7%減碼歷史
TriState Capital Bank8959029891TRSTT376,442$37.6 萬0.2%−28,196−7.0%減碼–
Alps ETF Tr00162Q452ALERIAN MLP8,154$34.7 萬0.1%+140+1.7%加碼–
SNVSynovus Financial CorpCOM NEW9,201$34.6 萬0.1%+20.0%加碼歷史
BLKBlackRock, Inc.COM424$34.4 萬0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM4,097$32.6 萬0.1%−86−2.1%減碼歷史
Snoxx808515621MF322,431$32.2 萬0.1%+4,694+1.5%加碼–
NVSNovartis AGADR3,177$32.1 萬0.1%00.0%不變歷史
DEDeere & CoStock801$32.0 萬0.1%−11−1.4%減碼歷史
AJGArthur J. Gallagher & Co.COM1,400$31.5 萬0.1%00.0%不變歷史
ORCLOracle CorpStock2,727$28.8 萬0.1%−53−1.9%減碼歷史
Vanguard Real Estate ETF922908553ETF3,177$28.1 萬0.1%+56+1.8%加碼–
LMTLockheed Martin CorpStock604$27.4 萬0.1%+23+4.0%加碼歷史
MOAltria Group, Inc.Stock6,732$27.2 萬0.1%+155+2.4%加碼歷史
VZVerizon Communications IncStock7,080$26.7 萬0.1%+54+0.8%加碼歷史
MMM3M CoStock2,415$26.4 萬0.1%00.0%不變歷史
American Express National Bank025903972AMENB260,433$26.0 萬0.1%−5,353−2.0%減碼–
Citibank172901936CITIB259,118$25.9 萬0.1%+23,901+10.2%加碼–
MCDMcDonalds CorpStock832$24.7 萬0.1%00.0%不變歷史
Vanguard Inter Term T/Exempt Admiral Shares922907878Com14,818$20.4 萬0.1%−1,553−9.5%減碼–
SHELShell plcADR3,080$20.3 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock1,233$20.2 萬0.1%00.0%不變歷史
RTXRTX CorpStock2,230$18.8 萬0.1%−196−8.1%減碼歷史
EMREmerson Electric CoStock1,923$18.7 萬0.1%+98+5.4%加碼歷史
Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667COM25,220$18.4 萬0.1%+823+3.4%加碼–
iShares Tr46435G672CORE INTL AGGR3,652$18.2 萬0.1%+1,087+42.4%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF578$17.9 萬0.1%00.0%不變–
QCOMQualcomm IncStock1,196$17.3 萬0.1%+4+0.3%加碼歷史
LOWLowes Companies IncStock748$16.6 萬0.1%+38+5.4%加碼歷史
Ave Maria Bond Fund N/L808530505AVEFX14,150$16.6 萬0.1%+129+0.9%加碼–
DUKDuke Energy CORPStock1,703$16.5 萬0.1%00.0%不變歷史

2023 年第 3 季之後清倉(158 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 158 檔。

RFP Financial Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Blackstone Real Estate Income Tr CL I09259K401Common Stock19,467$29.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL2,000$12.9 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF633$12.4 萬0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF2,898$11.7 萬0.1%–
Newton County Georg652579AG8UTIL100,000$10.1 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,644$9.47 萬<0.1%–
US Treasury Bill 01/11/24912797GC5Treasury bill/note77,000$7.59 萬<0.1%–
Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500Money Market Funds - No Load51,911$5.19 萬<0.1%–
CMBTCmb.tech NVSHS3,000$4.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN950$4.51 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,831$3.89 萬<0.1%–
Eaglebank27002YGC4CDS30,000$3.00 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM572$2.78 萬<0.1%歷史
Comerica Bank200339FM6CDS25,000$2.49 萬<0.1%–
RNSTRenasant CorpCOM789$2.07 萬<0.1%歷史
ZTSZoetis Inc.Stock117$2.04 萬<0.1%歷史
Cambridge Savings132504PN5AVGO20,000$2.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY809$1.90 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF500$1.86 萬<0.1%–
EMEEMCOR Group, Inc.Stock75$1.58 萬<0.1%歷史
CPRTCopart IncCOM292$1.26 萬<0.1%歷史
BCSBarclays PLCADR1,498$1.17 萬<0.1%歷史
NVTnVent Electric plcSHS214$1.13 萬<0.1%歷史
UUnity Software Inc.COM343$1.08 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS5,580$1.01 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM135$1.00 萬<0.1%歷史
CVECenovus Energy Inc.COM468$9,744<0.1%歷史
MPCMarathon Petroleum CorpStock62$9,383<0.1%歷史
GWWW.W. Grainger, Inc.Stock13$8,994<0.1%歷史
EVREvercore Inc.CLASS A65$8,962<0.1%歷史
ABR.PEArbor Realty Trust IncPreferred500$8,620<0.1%歷史
ATVIActivision Blizzard, Inc.COM90$8,427<0.1%歷史
APTVAptiv PLCSHS82$8,084<0.1%歷史
AGCOAGCO CorpCOM65$7,688<0.1%歷史
SPLKSplunk IncCOM51$7,459<0.1%歷史
SYKStryker CorpStock27$7,378<0.1%歷史
ILMNIllumina, Inc.COM52$7,139<0.1%歷史
AEMAgnico Eagle Mines LtdStock154$6,999<0.1%歷史
Schwab Government Money808515209MMS6,857$6,857<0.1%–
TDS.PVTelephone & Data Systems IncPFD500$6,825<0.1%歷史
RGAReinsurance Group of America IncCOM NEW47$6,824<0.1%歷史
AEHRAehr Test SystemsCOM146$6,672<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C107$6,666<0.1%歷史
EQIXEquinix IncCOM9$6,536<0.1%歷史
MGAMagna International IncCOM121$6,487<0.1%歷史
EQTEQT CorpStock155$6,290<0.1%歷史
AFBIAffinity Bancshares, Inc.COM400$5,916<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM216$5,810<0.1%歷史
Bank of East Asia Ltd0649029841BKEA5,759$5,759<0.1%–
WDAYWorkday, Inc.CL A26$5,586<0.1%歷史
SAIASaia IncCOM13$5,182<0.1%歷史
NOVTNovanta IncCOM36$5,164<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM63$5,140<0.1%歷史
DLTRDollar Tree, Inc.COM47$5,003<0.1%歷史
IPARInterparfums IncCOM36$4,836<0.1%歷史
TKOTKO Group Holdings, Inc.CL A54$4,539<0.1%歷史
INFYInfosys LtdSPONSORED ADR265$4,534<0.1%歷史
BLDQXO Insulation, LLCStock17$4,277<0.1%歷史
ALVAutoliv IncCOM44$4,245<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$4,140<0.1%歷史
DXCMDexcom IncCOM44$4,105<0.1%歷史
ALGNAlign Technology IncCOM12$3,664<0.1%歷史
ELEstee Lauder Companies IncCL A25$3,614<0.1%歷史
PACWPacwest BancorpCOM451$3,569<0.1%歷史
WTFCWintrust Financial CorpCOM47$3,549<0.1%歷史
LVSLas Vegas Sands CorpCOM76$3,484<0.1%歷史
DOCUDocuSign, Inc.Stock81$3,402<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A148$3,391<0.1%歷史
KAIKadant IncCOM15$3,383<0.1%歷史
FIXComfort Systems USA IncCOM19$3,238<0.1%歷史
SEESealed Air CorpCOM98$3,220<0.1%歷史
SPSCSPS Commerce IncCOM18$3,071<0.1%歷史
AITApplied Industrial Technologies IncCOM19$2,938<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM36$2,923<0.1%歷史
UFPIUfp Industries IncCOM28$2,867<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF102$2,706<0.1%–
CWSTCasella Waste Systems IncCL A34$2,594<0.1%歷史
GTLSChart Industries IncCOM15$2,537<0.1%歷史
CASHPathward Financial, Inc.COM54$2,489<0.1%歷史
UCBUnited Community Banks IncCOM97$2,465<0.1%歷史
SHOOSteven Madden, Ltd.COM77$2,446<0.1%歷史
CHXChampionX CorpCOM67$2,387<0.1%歷史
TWNKHostess Brands, Inc.CL A71$2,365<0.1%歷史
WPPWPP plcADR51$2,274<0.1%歷史
GIIIG III Apparel Group LtdCOM90$2,243<0.1%歷史
MGPIMGP Ingredients IncCOM21$2,215<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM314$2,203<0.1%歷史
Webster Bank9479009811WBNBK2,141$2,141<0.1%–
MTRNMATERION CorpCOM21$2,140<0.1%歷史
ESEEsco Technologies IncCOM20$2,089<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM222$2,076<0.1%歷史
NPOEnpro Inc.COM17$2,060<0.1%歷史
DANDANA IncCOM140$2,054<0.1%歷史
GMEDGlobus Medical IncStock41$2,036<0.1%歷史
AXNXAxonics, Inc.COM36$2,020<0.1%歷史
AVNTAvient CorpCOM57$2,013<0.1%歷史
ALL.PHAllstate CorpCV PFD100$1,954<0.1%歷史
STAGSTAG Industrial, Inc.COM56$1,933<0.1%歷史
CNPCenterpoint Energy IncCOM71$1,906<0.1%歷史
KEXKirby CorpCOM23$1,904<0.1%歷史