RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 123
- 較 2024 年第 4 季 +7
- 總值
- $2.49 億
- 較 2024 年第 4 季 −$853.5 萬 (−3.3%)
| 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 | 143,155 | $4,422 萬 | 17.8% | +33,070+30.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,780 | $2,123 萬 | 8.5% | +765+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,765 | $1,761 萬 | 7.1% | −55,999−35.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 75,221 | $1,670 萬 | 6.7% | +607+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 168,414 | $1,176 萬 | 4.7% | +2,962+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,538 | $1,133 萬 | 4.6% | +1,451+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,057 | $764.7 萬 | 3.1% | +1,833+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,038 | $696.3 萬 | 2.8% | +190.0% | 加碼 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 241,851 | $610.6 萬 | 2.5% | +241,851 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 52,023 | $549.0 萬 | 2.2% | −22,140−29.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 69,148 | $494.8 萬 | 2.0% | −4,049−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,753 | $441.6 萬 | 1.8% | −32−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,628 | $408.8 萬 | 1.6% | −11,062−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,491 | $371.1 萬 | 1.5% | +492+1.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 143,502 | $348.1 萬 | 1.4% | −16,438−10.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,069 | $336.2 萬 | 1.4% | +1,043+13.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,287 | $329.2 萬 | 1.3% | +344+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,286 | $303.1 萬 | 1.2% | −1,372−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,915 | $300.0 萬 | 1.2% | +70+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,941 | $292.1 萬 | 1.2% | −84−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,131 | $246.2 萬 | 1.0% | +30+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,075 | $176.8 萬 | 0.7% | −88−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,120 | $173.7 萬 | 0.7% | −221−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,933 | $170.1 萬 | 0.7% | +47+0.7% | 加碼 | 歷史 |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,689,620 | $169.0 萬 | 0.7% | +279,884+19.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,805 | $167.5 萬 | 0.7% | +599+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,888 | $164.5 萬 | 0.7% | −453−2.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,329 | $163.5 萬 | 0.7% | +68+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,675 | $158.4 萬 | 0.6% | +59+3.7% | 加碼 | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 62,392 | $156.8 萬 | 0.6% | +50,713+434.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,195 | $152.3 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $149.3 萬 | 0.6% | 00.0% | 不變 | – |
| Raymond James Bank754904936 | RJBNI | 1,446,687 | $144.7 萬 | 0.6% | −95,325−6.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $143.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,427 | $141.1 萬 | 0.6% | −3,136−9.9% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,121 | $136.7 萬 | 0.5% | +18,121 | 新進 | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $132.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 56,022 | $125.9 萬 | 0.5% | +56,022 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,014 | $112.0 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,843 | $105.1 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,934 | $103.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,100 | $96.8 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,320 | $94.8 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,859 | $94.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $91.0 萬 | 0.4% | −65−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,546 | $89.2 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,657 | $85.5 萬 | 0.3% | −849−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,379 | $80.0 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $79.9 萬 | 0.3% | −22−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,076 | $78.5 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,823 | $77.9 萬 | 0.3% | +30,823 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,025 | $77.4 萬 | 0.3% | +32,025 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,782 | $76.9 萬 | 0.3% | +31,782 | 新進 | – |
| LLYEli Lilly & Co | Stock | 931 | $76.9 萬 | 0.3% | −265−22.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,949 | $74.7 萬 | 0.3% | −223,476−88.5% | 減碼 | – |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,329 | $72.4 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,647 | $71.2 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,918 | $71.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,020 | $62.9 萬 | 0.3% | +25,020 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,777 | $60.2 萬 | 0.2% | +25,777 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,704 | $59.4 萬 | 0.2% | +26,704 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,347 | $59.1 萬 | 0.2% | +26,347 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,729 | $59.0 萬 | 0.2% | +25,729 | 新進 | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 575,524 | $57.6 萬 | 0.2% | +46,489+8.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,333 | $55.3 萬 | 0.2% | +46+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 942 | $54.3 萬 | 0.2% | −175−15.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,072 | $49.7 萬 | 0.2% | −4,398−46.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,159 | $49.5 萬 | 0.2% | −870−17.3% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,744 | $46.8 萬 | 0.2% | −379−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,014 | $46.6 萬 | 0.2% | −351−10.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,115 | $46.6 萬 | 0.2% | −307−2.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,055 | $46.3 萬 | 0.2% | +706+13.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 9,209 | $43.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,548 | $40.1 萬 | 0.2% | +150+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,421 | $38.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,125 | $31.6 萬 | 0.1% | −1,105−17.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,412 | $30.9 萬 | 0.1% | −53−1.5% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,067 | $27.5 萬 | 0.1% | +641+11.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,187 | $27.2 萬 | 0.1% | +475+8.3% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G547 | IBONDS 1-5 YR HI | 10,340 | $25.6 萬 | 0.1% | +10,340 | 新進 | – |
| TAT&T Inc. | Stock | 8,992 | $25.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 1,925 | $24.0 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $23.8 萬 | 0.1% | −292−38.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 781 | $22.5 萬 | 0.1% | +781 | 新進 | 歷史 |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,300 | $22.1 萬 | 0.1% | +215+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 838 | $20.8 萬 | 0.1% | +838 | 新進 | 歷史 |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 452 | $20.2 萬 | 0.1% | −18−3.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 123,382 | $310.1 萬 | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,458 | $118.7 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,356 | $53.9 萬 | 0.2% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,261 | $43.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 3,135 | $34.9 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,980 | $26.7 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $24.1 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,405 | $22.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,213 | $21.1 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $20.5 萬 | 0.1% | 歷史 |
| United States Treasury Bills912797MZ7 | 912797MZ | 108,000 | $10.8 萬 | <0.1% | – |
| US Bank902902949 | 1USBKL | 90,371 | $9.04 萬 | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 10,300 | $8.65 萬 | <0.1% | 歷史 |
| US Treasury Security Stripped Interest Payment912833PC8 | STR27 | 60,000 | $5.47 萬 | <0.1% | – |
| Goldman Sachs Bank USA380902932 | GSBIS | 14,299 | $1.43 萬 | <0.1% | – |