RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 92
- 較 2025 年第 1 季 −31
- 總值
- $2.42 億
- 較 2025 年第 1 季 −$646.4 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 471,667 | $5,187 萬 | 21.4% | +471,667 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,592 | $2,272 萬 | 9.4% | −1,188−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,284 | $1,463 萬 | 6.0% | −3,937−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,979 | $1,275 萬 | 5.3% | −3,435−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,731 | $1,118 萬 | 4.6% | −1,807−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,621 | $1,011 萬 | 4.2% | −46,144−45.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,979 | $818.5 萬 | 3.4% | +922+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,707 | $697.0 萬 | 2.9% | +669+1.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 73,266 | $553.5 萬 | 2.3% | +55,145+304.3% | 加碼 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 205,713 | $519.8 萬 | 2.1% | −36,138−14.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $484.9 萬 | 2.0% | −2,003−17.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,097 | $460.6 萬 | 1.9% | −4,051−5.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,807 | $430.1 萬 | 1.8% | +4,179+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,121 | $427.6 萬 | 1.8% | +3,630+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,385 | $394.5 萬 | 1.6% | +4,757+292.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,846 | $371.0 萬 | 1.5% | +559+2.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 140,404 | $346.8 萬 | 1.4% | −3,098−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,816 | $328.7 萬 | 1.4% | −99−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,070 | $311.5 萬 | 1.3% | −871−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,407 | $271.6 萬 | 1.1% | −879−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,371 | $248.1 萬 | 1.0% | −2,760−9.8% | 減碼 | 歷史 |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 79,442 | $203.8 萬 | 0.8% | +79,442 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,933 | $201.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,120 | $197.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,494 | $183.0 萬 | 0.8% | +165+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,198 | $179.9 萬 | 0.7% | −607−6.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 66,444 | $177.3 萬 | 0.7% | +66,444 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,060 | $177.2 萬 | 0.7% | −15−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,598 | $158.2 萬 | 0.7% | −77−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,131 | $157.3 萬 | 0.6% | −757−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,509 | $149.0 萬 | 0.6% | −626−15.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $147.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,996 | $142.2 萬 | 0.6% | +569+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,396 | $128.2 萬 | 0.5% | −799−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,417 | $117.2 萬 | 0.5% | +38+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,100 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,859 | $111.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,621 | $96.0 萬 | 0.4% | −140,534−98.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $95.2 萬 | 0.4% | −1,134−18.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $93.1 萬 | 0.4% | +4,100 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,376 | $91.7 萬 | 0.4% | −1,281−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,828 | $88.8 萬 | 0.4% | −106−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,644 | $84.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,379 | $84.2 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,364 | $83.9 萬 | 0.3% | −182−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,610 | $82.0 萬 | 0.3% | −1,233−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 931 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 933 | $68.9 萬 | 0.3% | −9−1.0% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,674 | $66.4 萬 | 0.3% | +2,970+11.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 25,544 | $66.2 萬 | 0.3% | −3,405−11.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,350 | $66.0 萬 | 0.3% | +3,003+11.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 30,110 | $66.0 萬 | 0.3% | −25,912−46.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,632 | $65.7 萬 | 0.3% | +2,903+11.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,820 | $65.0 萬 | 0.3% | +2,043+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,376 | $62.7 萬 | 0.3% | +47+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,715 | $61.1 萬 | 0.3% | −203−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,406 | $56.5 萬 | 0.2% | +73+0.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 12,814 | $55.1 萬 | 0.2% | −6,262−32.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,159 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,843 | $50.1 萬 | 0.2% | −171−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,321 | $50.1 萬 | 0.2% | −27−1.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,972 | $49.8 萬 | 0.2% | −83−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $47.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,210 | $47.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,414 | $44.9 萬 | 0.2% | −134−8.7% | 減碼 | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 17,749 | $44.8 萬 | 0.2% | −44,643−71.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,744 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,431 | $43.5 萬 | 0.2% | +359+7.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,936 | $41.3 萬 | 0.2% | −1,179−11.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,421 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,692 | $37.3 萬 | 0.2% | −16,131−52.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,301 | $37.1 萬 | 0.2% | −16,481−51.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,266 | $37.1 萬 | 0.2% | −16,759−52.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,251 | $36.9 萬 | 0.2% | +413+49.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,125 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,152 | $35.4 萬 | 0.1% | +15,152 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 954 | $29.1 萬 | 0.1% | +173+22.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,202 | $28.5 萬 | 0.1% | −210−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 984 | $27.1 萬 | 0.1% | +984 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,068 | $26.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,950 | $25.9 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,544 | $25.5 萬 | 0.1% | −643−10.4% | 減碼 | – |
| BACBank of America Corp | Stock | 5,300 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,925 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 452 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,338 | $20.4 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 112,505 | $11.3 萬 | <0.1% | +112,505 | 新進 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 49,249 | $4.92 萬 | <0.1% | −71,360−59.2% | 減碼 | – |
| Schwab Municipal Money-Inv808508105 | COM | 20,550 | $2.06 萬 | <0.1% | −442−2.1% | 減碼 | – |
| CYDYCytoDyn Inc. | COM | 44,307 | $1.21 萬 | <0.1% | +2,857+6.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 52,023 | $549.0 萬 | 2.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,069 | $336.2 萬 | 1.4% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,689,620 | $169.0 萬 | 0.7% | – |
| Raymond James Bank754904936 | RJBNI | 1,446,687 | $144.7 萬 | 0.6% | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $132.9 萬 | 0.5% | – |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $72.6 萬 | 0.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,020 | $62.9 萬 | 0.3% | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 575,524 | $57.6 萬 | 0.2% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $48.1 萬 | 0.2% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $30.4 萬 | 0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $30.1 萬 | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $26.9 萬 | 0.1% | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $26.0 萬 | 0.1% | – |
| iShares Tr46438G547 | IBONDS 1-5 YR HI | 10,340 | $25.6 萬 | 0.1% | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $24.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $23.8 萬 | 0.1% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $22.3 萬 | 0.1% | – |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $20.7 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Premier Portfolio Instl CL M/M00142W868 | IPPXX | 189,278 | $18.9 萬 | 0.1% | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 13,415 | $16.5 萬 | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 11,888 | $16.0 萬 | 0.1% | – |
| The Bank of New York Mellon063901961 | 1BNYM | 158,885 | $15.9 萬 | 0.1% | – |
| Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667 | COM | 11,817 | $9.17 萬 | <0.1% | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 88,203 | $8.82 萬 | <0.1% | – |
| U.S. Treasury Bond Stripped Principal Payment912803BP7 | 912803BP | 80,000 | $7.05 萬 | <0.1% | – |
| TriState Capital Bank895902989 | 1TRSTT | 35,514 | $3.55 萬 | <0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 11,776 | $2.59 萬 | <0.1% | 歷史 |
| Citibank172901936 | CITIB | 25,345 | $2.53 萬 | <0.1% | – |
| Schwab Government Money808515209 | MMS | 23,844 | $2.38 萬 | <0.1% | – |
| American Express National Bank025903972 | AMENB | 21,499 | $2.15 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,000 | $1.79 萬 | <0.1% | 歷史 |
| Franklin High Income Fund - A353538101 | Funds | 10,117 | $1.75 萬 | <0.1% | – |
| HSBC Bank USA437901994 | 1HSBBC | 10,268 | $1.03 萬 | <0.1% | – |
| Oracle Corp68389XBC8 | US68389XBC83 | 10,000 | $9,977 | <0.1% | – |
| CVS Health Corporation Note M/W CLBL126650CL2 | NOTE M/W CLBL | 10,000 | $9,971 | <0.1% | – |
| Wells Fargo BK N94974BFY1 | Convertible/ | 10,000 | $9,939 | <0.1% | – |
| KRFGKing Resources, Inc. | COM | 10,000 | $2 | <0.1% | 歷史 |
| HCMCHealthier Choices Management Corp. | COM | 476,190 | $0 | 0.0% | 歷史 |