RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 +9
- 總值
- $2.57 億
- 較 2024 年第 3 季 −$4,980 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,085 | $3,780 萬 | 14.7% | −9,037−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,764 | $2,764 萬 | 10.7% | −81,526−34.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,015 | $2,179 萬 | 8.5% | +871+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,614 | $1,869 萬 | 7.3% | −2,283−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,087 | $1,096 萬 | 4.3% | +1,287+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 165,452 | $1,094 萬 | 4.3% | +1,644+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,224 | $805.2 萬 | 3.1% | +4,322+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,163 | $783.2 萬 | 3.0% | +4,342+6.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $703.4 萬 | 2.7% | −7,107−9.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 252,425 | $647.2 萬 | 2.5% | +252,425 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,785 | $497.1 萬 | 1.9% | −12,149−50.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $462.4 萬 | 1.8% | +12,310+15.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 73,197 | $455.6 萬 | 1.8% | −72,163−49.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,999 | $403.3 萬 | 1.6% | −32,661−48.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 159,940 | $383.4 萬 | 1.5% | +214+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,658 | $375.7 萬 | 1.5% | −10,032−50.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,026 | $330.5 萬 | 1.3% | −8,398−51.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $328.3 萬 | 1.3% | +1,005+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,845 | $314.3 萬 | 1.2% | −10,771−49.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 123,382 | $310.1 萬 | 1.2% | +123,382 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,025 | $309.0 萬 | 1.2% | +402+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,101 | $254.0 萬 | 1.0% | −29,301−51.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,341 | $216.0 萬 | 0.8% | −417−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,206 | $180.0 萬 | 0.7% | −434−5.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $173.8 萬 | 0.7% | −2,522−9.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $166.0 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,886 | $165.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,563 | $158.2 萬 | 0.6% | +19,722+166.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $154.8 萬 | 0.6% | +379+1.5% | 加碼 | – |
| Raymond James Bank754904936 | RJBNI | 1,542,012 | $154.2 萬 | 0.6% | −181,342−10.5% | 減碼 | – |
| SOSouthern Co | Stock | 18,341 | $151.0 萬 | 0.6% | −18,345−50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,616 | $148.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $141.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,409,736 | $141.0 萬 | 0.5% | +18,856+1.4% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $139.3 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,238 | $133.5 萬 | 0.5% | −9,236−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,014 | $119.2 萬 | 0.5% | +3,272+119.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,458 | $118.7 萬 | 0.5% | +23,458 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 9,470 | $106.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,857 | $103.6 萬 | 0.4% | −2,857−50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,529 | $101.1 萬 | 0.4% | −543−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,693 | $99.2 萬 | 0.4% | −49−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,333 | $96.3 萬 | 0.4% | −6,423−50.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,827 | $94.8 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,196 | $92.3 萬 | 0.4% | −1,384−53.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,932 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 19,119 | $82.9 萬 | 0.3% | −5,217−21.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,537 | $80.2 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,658 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,908 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $78.3 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,506 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,083 | $73.2 萬 | 0.3% | −5,975−49.6% | 減碼 | 歷史 |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $72.5 萬 | 0.3% | +725,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,117 | $65.4 萬 | 0.3% | −71−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,365 | $63.7 萬 | 0.2% | −146−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,314 | $62.5 萬 | 0.2% | −4,728−52.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,029 | $58.7 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,398 | $56.5 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $55.4 萬 | 0.2% | +293+2.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,356 | $53.9 萬 | 0.2% | −147−2.7% | 減碼 | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 529,035 | $52.9 萬 | 0.2% | −32,493−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,123 | $52.3 萬 | 0.2% | −3,123−50.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 9,208 | $47.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $47.1 萬 | 0.2% | +585+5.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,261 | $43.8 萬 | 0.2% | −20,383−55.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,349 | $41.0 萬 | 0.2% | −367−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 754 | $40.6 萬 | 0.2% | −31−3.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $36.9 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,135 | $34.9 萬 | 0.1% | −3,577−53.3% | 減碼 | 歷史 |
| Invesco Premier Portfolio Instl CL M/M00142W868 | IPPXX | 340,842 | $34.1 萬 | 0.1% | +215,476+171.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,426 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,465 | $30.9 萬 | 0.1% | −3,367−49.3% | 減碼 | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 11,679 | $29.1 萬 | 0.1% | +11,679 | 新進 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,980 | $26.7 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $24.8 萬 | 0.1% | +5,712 | 新進 | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $24.1 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,405 | $22.9 萬 | 0.1% | −255,768−96.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 470 | $22.8 萬 | 0.1% | −472−50.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,085 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $21.9 萬 | 0.1% | +385 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,426 | $21.7 萬 | 0.1% | +321+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,213 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $20.5 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,983 | $20.5 萬 | 0.1% | +8,983 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,970 | $20.1 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| Citibank172901936 | CITIB | 191,554 | $19.2 萬 | 0.1% | −43,630−18.6% | 減碼 | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 13,878 | $16.8 萬 | 0.1% | +136+1.0% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 11,888 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 98,866 | $290.8 萬 | 0.9% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,087 | $64.1 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 15,946 | $46.1 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,285 | $23.0 萬 | 0.1% | – |
| Vanguard Health Care Adm921908885 | COM | 2,331 | $22.4 萬 | 0.1% | – |
| Snoxx808515621 | MF | 164,815 | $16.5 萬 | 0.1% | – |
| U.S. Treasury Bond Stripped Principal Payment912803BP7 | 912803BP | 80,000 | $7.01 萬 | <0.1% | – |
| BKUBankUnited, Inc. | 1BNKUN | 10,374 | $1.04 萬 | <0.1% | 歷史 |