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RFP Financial Group LLC

SEC CIK
0001956564
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
865
較 2023 年第 4 季 −20
總值
$2.56 億
較 2023 年第 4 季 +$1,188 萬 (+4.9%)
申報日
2024/5/9
SEC
RFP Financial Group LLC 在 2024 年第 1 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 WGT355,527$6,019 萬23.5%+4,293+1.2%加碼–
iShares Core S&P 500 ETF464287200ETF32,681$1,718 萬6.7%+1,581+5.1%加碼–
AAPLApple Inc.Stock86,621$1,486 萬5.8%−11,203−11.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF420,056$1,215 萬4.7%−2,583−0.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF109,333$1,071 萬4.2%+2,883+2.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF154,556$1,049 萬4.1%+4,161+2.8%加碼–
MSFTMicrosoft CorpStock17,548$738.4 萬2.9%−1,922−9.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF116,592$708.2 萬2.8%+3,347+3.0%加碼依 5 比 1 拆股換算–
iShares Tr464288414NATIONAL MUN ETF64,328$692.2 萬2.7%+2,784+4.5%加碼–
HDHome Depot, Inc.Stock14,506$556.6 萬2.2%−1,156−7.4%減碼歷史
KOCoca Cola CoStock78,311$479.0 萬1.9%−2,074−2.6%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF166,014$393.1 萬1.5%+5,247+3.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF30,350$335.4 萬1.3%+679+2.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR64,424$325.7 萬1.3%+1,916+3.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,830$281.5 萬1.1%+20+0.2%加碼–
iShares Tr464288257MSCI ACWI ETF24,848$273.6 萬1.1%+540+2.2%加碼–
iShares Tr464287150CORE S&P TTL STK21,971$253.3 萬1.0%+1,271+6.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY24,992$251.7 萬1.0%+19,992+399.8%加碼–
GOOGAlphabet Inc.Stock14,334$218.3 萬0.9%−136−0.9%減碼歷史
Raymond James Bank754904936RJBNI2,145,576$214.6 萬0.8%−202,199−8.6%減碼–
AMZNAmazon Com IncStock11,771$212.3 萬0.8%+139+1.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF29,079$211.2 萬0.8%+136+0.5%加碼–
WMTWalmart Inc.Stock33,570$202.1 萬0.8%−1,038−3.0%減碼依 3 比 1 拆股換算歷史
JNJJohnson & JohnsonStock11,870$187.8 萬0.7%−3,103−20.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F26,312$158.7 萬0.6%+82+0.3%加碼–
GPCGenuine Parts CoStock10,222$158.4 萬0.6%+242+2.4%加碼歷史
JPMJPMorgan Chase & CoStock7,905$158.3 萬0.6%+36+0.5%加碼歷史
SOSouthern CoStock21,372$153.3 萬0.6%+278+1.3%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF30,071$150.3 萬0.6%+30,071新進–
XOMExxonMobil Holdings CorpCOM12,111$140.7 萬0.5%−705−5.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,135$139.4 萬0.5%−574−12.2%減碼–
BRK.BBerkshire Hathaway IncStock3,272$137.6 萬0.5%−811−19.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF7,616$136.4 萬0.5%00.0%不變–
COSTCostco Wholesale CorpStock1,849$135.4 萬0.5%−265−12.5%減碼歷史
GPNGlobal Payments IncStock9,428$126.0 萬0.5%00.0%不變歷史
CATCaterpillar IncStock3,408$124.8 萬0.5%−185−5.1%減碼歷史
PEPPepsiCo IncStock6,659$116.5 萬0.5%+22+0.3%加碼歷史
PGProcter & Gamble CoStock7,123$115.6 萬0.5%−201−2.7%減碼歷史
MRKMerck & Co., Inc.Stock8,446$111.4 萬0.4%−1,092−11.4%減碼歷史
CVXChevron CorpStock6,769$106.8 萬0.4%−199−2.9%減碼歷史
LLYEli Lilly & CoStock1,349$104.9 萬0.4%+32+2.4%加碼歷史
AXPAmerican Express CoStock4,476$101.9 萬0.4%+21+0.5%加碼歷史
GOOGLAlphabet Inc.Stock6,675$100.8 萬0.4%+485+7.8%加碼歷史
TFCTruist Financial CorpCOM24,332$94.8 萬0.4%+1,037+4.5%加碼歷史
VVisa Inc.Stock3,375$94.2 萬0.4%−566−14.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES18,164$87.6 萬0.3%+5,350+41.8%加碼–
SPYSPDR S&P 500 ETF TrustETF1,672$87.4 萬0.3%−80−4.6%減碼歷史
NVDANVIDIA CorpStock956$86.3 萬0.3%−280−22.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,119$76.5 萬0.3%+4,382+40.8%加碼–
UNHUnitedHealth Group IncStock1,545$76.4 萬0.3%−357−18.8%減碼歷史
CSCOCisco Systems, Inc.Stock13,607$67.9 萬0.3%−3,988−22.7%減碼歷史
iShares Russell 2000 ETF464287655ETF3,192$67.1 萬0.3%−15−0.5%減碼–
Vanguard S&P 500 ETF922908363ETF1,371$65.9 萬0.3%−307−18.3%減碼–
DISWalt Disney CoStock5,103$62.4 萬0.2%−128−2.4%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,758$60.3 萬0.2%+8+0.1%加碼–
METAMeta Platforms, Inc.Stock1,200$58.3 萬0.2%+90+8.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,749$57.2 萬0.2%−119−2.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD12,280$56.0 萬0.2%+16+0.1%加碼–
Vanguard Total International Bond ETF92203J407ETF10,867$53.5 萬0.2%+38+0.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,742$52.6 萬0.2%00.0%不變–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,924$49.6 萬0.2%−1,987−28.8%減碼–
PMPhilip Morris International Inc.Stock5,116$46.9 萬0.2%−114−2.2%減碼歷史
ADPAutomatic Data Processing IncStock1,841$46.0 萬0.2%+12+0.7%加碼歷史
TriState Capital Bank8959029891TRSTT430,877$43.1 萬0.2%+54,435+14.5%加碼–
PFEPfizer IncStock15,230$42.3 萬0.2%−1,290−7.8%減碼歷史
CMCSAComcast CorpStock9,585$41.6 萬0.2%−147−1.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,289$39.3 萬0.2%+135+1.7%加碼–
SNVSynovus Financial CorpCOM NEW9,261$37.1 萬0.1%+60+0.7%加碼歷史
CVSCVS Health CorpStock4,520$36.1 萬0.1%−340−7.0%減碼歷史
BLKBlackRock, Inc.COM426$35.5 萬0.1%+2+0.5%加碼歷史
ORCLOracle CorpStock2,794$35.1 萬0.1%+67+2.5%加碼歷史
INTCIntel CorpStock7,715$34.1 萬0.1%−312−3.9%減碼歷史
CFCF Industries Holdings, Inc.COM4,050$33.7 萬0.1%−47−1.1%減碼歷史
DEDeere & CoStock810$33.3 萬0.1%+9+1.1%加碼歷史
VZVerizon Communications IncStock7,886$33.1 萬0.1%+806+11.4%加碼歷史
NVSNovartis AGADR3,384$32.7 萬0.1%+207+6.5%加碼歷史
Snoxx808515621MF325,822$32.6 萬0.1%+3,391+1.1%加碼–
iShares Tr464289859CORE 80 20 ETF4,415$32.4 萬0.1%+3,542+405.7%加碼–
TSLATesla, Inc.Stock1,836$32.3 萬0.1%+147+8.7%加碼歷史
MMM3M CoStock2,974$31.5 萬0.1%+559+23.1%加碼歷史
MOAltria Group, Inc.Stock7,020$30.6 萬0.1%+288+4.3%加碼歷史
Blackstone Real Estate Income Tr CL I09259K401Common Stock19,921$28.2 萬0.1%+19,921新進–
Vanguard Real Estate ETF922908553ETF3,200$27.7 萬0.1%+23+0.7%加碼–
LMTLockheed Martin CorpStock598$27.2 萬0.1%−6−1.0%減碼歷史
AJGArthur J. Gallagher & Co.COM1,000$25.0 萬0.1%−400−28.6%減碼歷史
TTETotalEnergies SESPONSORED ADS2,479$24.2 萬0.1%+2,224+872.2%加碼歷史
Citibank172901936CITIB219,649$22.0 萬0.1%−39,469−15.2%減碼–
EMREmerson Electric CoStock1,931$21.9 萬0.1%+8+0.4%加碼歷史
SHELShell plcADR3,091$20.7 萬0.1%+11+0.4%加碼歷史
IBMInternational Business Machines CorpStock1,062$20.3 萬0.1%−171−13.9%減碼歷史
QCOMQualcomm IncStock1,160$19.6 萬0.1%−36−3.0%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF578$19.4 萬0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF4,457$19.1 萬0.1%+914+25.8%加碼–
Fidelity Merrimack STR Tr316188861LOW DURATION BD3,655$18.3 萬0.1%+3,655新進–
iShares Tr46435G672CORE INTL AGGR3,652$18.2 萬0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND634$18.2 萬0.1%+634新進–
TRVTravelers Companies, Inc.Stock1,021$18.1 萬0.1%+21+2.1%加碼歷史
MCDMcDonalds CorpStock622$17.5 萬0.1%−210−25.2%減碼歷史
BACBank of America CorpStock4,541$17.2 萬0.1%−248−5.2%減碼歷史
DOWDow Inc.Stock2,939$17.0 萬0.1%+37+1.3%加碼歷史

2023 年第 4 季之後清倉(121 檔)

2023 年第 4 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 121 檔。

RFP Financial Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Fimm Government Portfolio Money Market Instl CL M/M31607A703Money Market Funds - No Load423,668$42.4 萬0.2%–
RTXRTX CorpStock2,230$18.8 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF6,000$11.8 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV1,290$10.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,060$10.4 萬<0.1%–
Wells Farg949746465PFD3,594$9.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,625$7.57 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,583$6.48 萬<0.1%歷史
Schwab Municipal Money-Inv808508105COM31,995$3.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,252$2.85 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY825$1.87 萬<0.1%–
TGTXTG Therapeutics, Inc.COM1,000$1.71 萬<0.1%歷史
Valley National Bank9209019231VLNPP14,413$1.44 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG500$1.44 萬<0.1%歷史
Baron Focused Growth Fund Retail CL N/L06828M207BFGFX391$1.42 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW156$1.35 萬<0.1%歷史
American Century Select Fd - I025083502COM134$1.34 萬<0.1%–
JPMorgan Chase Bank6179019471JPMRG12,374$1.24 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM1,000$1.22 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM175$9,217<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000$8,990<0.1%歷史
NOCNorthrop Grumman CorpStock15$7,022<0.1%歷史
Puerto Rico Comwlth Go74514L4D6Fixed Income37,685$6,972<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF80$6,502<0.1%–
RCLRoyal Caribbean Cruises LtdCOM50$6,475<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT850$6,231<0.1%歷史
NDAQNasdaq, Inc.COM104$6,047<0.1%歷史
ICLRIcon PLCCOM21$5,944<0.1%歷史
NLYAnnaly Capital Management IncREIT296$5,734<0.1%歷史
EVRGEvergy, Inc.Stock109$5,690<0.1%歷史
TOSTToast, Inc.Stock300$5,478<0.1%歷史
TPICQTpi Composites, IncCOM1,313$5,436<0.1%歷史
SIRISirius XM Holdings Inc.COM971$5,311<0.1%歷史
SYYSysco CorpStock71$5,192<0.1%歷史
QGENQiagen N.V.SHS NEW116$5,038<0.1%歷史
EXCExelon CorpStock134$4,811<0.1%歷史
LHLabcorp Holdings Inc.COM NEW19$4,319<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM43$4,146<0.1%歷史
SEDGSolaredge Technologies, Inc.COM44$4,118<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM46$3,725<0.1%歷史
FOXAFox CorpCL A COM119$3,531<0.1%歷史
MSCIMSCI Inc.Stock6$3,394<0.1%歷史
WLKWestlake CorpCOM21$2,939<0.1%歷史
CHEChemed CorpCOM5$2,924<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK121$2,783<0.1%歷史
PUKPrudential PLCADR123$2,761<0.1%歷史
FOXFox CorpCL B COM95$2,627<0.1%歷史
MMSMaximus, Inc.COM29$2,432<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10379$2,388<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF50$2,331<0.1%–
IQVIQVIA Holdings Inc.Stock9$2,082<0.1%歷史
LPXLouisiana-Pacific CorpCOM29$2,054<0.1%歷史
Liberty Media Corp531229789Stock68$1,957<0.1%–
THGHanover Insurance Group, Inc.COM15$1,821<0.1%歷史
BKEBuckle IncCOM35$1,663<0.1%歷史
KNKnowles CorpCOM92$1,648<0.1%歷史
EPREpr PropertiesCOM SH BEN INT34$1,647<0.1%歷史
ACMAecomCOM17$1,571<0.1%歷史
Schwab US Tips ETF808524870ETF30$1,566<0.1%–
AIZAssurant, Inc.Stock9$1,516<0.1%歷史
VSHVishay Intertechnology IncCOM63$1,510<0.1%歷史
NHCNational Healthcare CorpCOM16$1,479<0.1%歷史
PEverpure, Inc.CL A39$1,391<0.1%歷史
PORPortland General Electric CoCOM NEW32$1,387<0.1%歷史
KIMKimco Realty CorpCOM64$1,364<0.1%歷史
APAAPA CorpStock37$1,328<0.1%歷史
BERYBerry Global Group, Inc.COM19$1,280<0.1%歷史
PRIMPrimoris Services CorpStock38$1,262<0.1%歷史
AXSAxis Capital Holdings LtdSHS22$1,218<0.1%歷史
GTMZoomInfo Technologies Inc.Stock65$1,202<0.1%歷史
QLYSQualys, Inc.COM6$1,178<0.1%歷史
West Bank9519009271WTBK1,175$1,175<0.1%–
HALOHalozyme Therapeutics, Inc.COM31$1,146<0.1%歷史
CVSACovista Inc.COM19$1,120<0.1%歷史
ZBRAZebra Technologies CorpCL A4$1,093<0.1%歷史
CRUSCirrus Logic, Inc.Stock13$1,081<0.1%歷史
NAVINavient CorpCOM57$1,061<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM43$1,020<0.1%歷史
OXMOxford Industries IncCOM10$1,000<0.1%歷史
CNOCNO Financial Group, Inc.COM57$982<0.1%歷史
JNPRJuniper Networks IncCOM33$973<0.1%歷史
VCYTVeracyte, Inc.COM35$963<0.1%歷史
SCHLScholastic CorpCOM25$943<0.1%歷史
ORIOld Republic International CorpCOM32$941<0.1%歷史
FFBCFirst Financial BancorpCOM38$903<0.1%歷史
PPCPilgrims Pride CorpStock32$885<0.1%歷史
BYDBoyd Gaming CorpCOM14$877<0.1%歷史
NXQuanex Building Products CORPCOM28$856<0.1%歷史
MPTMedical Properties Trust IncCOM174$854<0.1%歷史
HIWHighwoods Properties, Inc.COM37$850<0.1%歷史
EXEExpand Energy CorpCOM11$846<0.1%歷史
CIENCiena CorpCOM NEW18$810<0.1%歷史
WERNWerner Enterprises IncCOM19$805<0.1%歷史
LITELumentum Holdings Inc.COM14$734<0.1%歷史
SITCSITE Centers Corp.COM53$722<0.1%歷史
MATMattel IncCOM36$680<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK19$663<0.1%歷史
MEOHMethanex CorpCOM14$663<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17$636<0.1%歷史
KFRCKforce IncCOM9$608<0.1%歷史