RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 +11
- 總值
- $2.46 億
- 較 2025 年第 2 季 +$334.1 萬 (+1.4%)
| 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 | 347,311 | $3,989 萬 | 16.2% | −124,356−26.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,899 | $2,177 萬 | 8.9% | +307+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,599 | $1,822 萬 | 7.4% | +315+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 488,998 | $1,268 萬 | 5.2% | +463,454+1,814.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,859 | $1,160 萬 | 4.7% | +6,238+11.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,143 | $1,079 萬 | 4.4% | −1,836−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,162 | $1,067 萬 | 4.3% | −2,569−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 151,520 | $850.0 萬 | 3.5% | +151,520 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,151 | $824.7 萬 | 3.4% | +172+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $703.4 萬 | 2.9% | −688−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,688 | $481.8 萬 | 2.0% | −62−0.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $462.4 萬 | 1.9% | +6,883+8.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 65,435 | $433.7 萬 | 1.8% | +338+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,257 | $430.2 萬 | 1.8% | −1,864−4.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 157,000 | $376.3 萬 | 1.5% | +16,596+11.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $328.4 萬 | 1.3% | −903−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,301 | $328.0 萬 | 1.3% | +2,231+9.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,969 | $323.2 萬 | 1.3% | +6,348+242.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,684 | $319.8 萬 | 1.3% | −132−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,382 | $298.0 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,460 | $291.3 萬 | 1.2% | −1,925−30.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 36,480 | $275.9 萬 | 1.1% | −36,786−50.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,160 | $265.7 萬 | 1.1% | +40+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,371 | $259.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,898 | $213.2 萬 | 0.9% | −35−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,220 | $181.4 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 68,976 | $174.4 萬 | 0.7% | +68,976 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $173.8 萬 | 0.7% | +103+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $166.0 萬 | 0.7% | +626+17.8% | 加碼 | – |
| SOSouthern Co | Stock | 18,293 | $163.8 萬 | 0.7% | +1,162+6.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $154.8 萬 | 0.6% | −233−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,401 | $153.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,616 | $149.4 萬 | 0.6% | +18+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $141.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,807 | $139.4 萬 | 0.6% | −1,189−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,421 | $124.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,333 | $104.5 萬 | 0.4% | −526−18.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $101.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $101.3 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,099 | $97.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,427 | $90.4 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $88.8 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,658 | $87.7 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $84.8 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,537 | $83.5 萬 | 0.3% | +173+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,032 | $79.5 萬 | 0.3% | +101+10.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,175 | $75.8 萬 | 0.3% | +7,175 | 新進 | – |
| CVXChevron Corp | Stock | 4,408 | $68.5 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,863 | $66.7 萬 | 0.3% | +148+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 953 | $61.6 萬 | 0.3% | +20+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,894 | $60.1 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,585 | $59.5 萬 | 0.2% | +56+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,966 | $58.6 萬 | 0.2% | +152+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,159 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 22,332 | $56.5 萬 | 0.2% | −183,381−89.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,298 | $56.1 萬 | 0.2% | −116−8.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $55.4 萬 | 0.2% | −119−1.0% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,027 | $53.8 萬 | 0.2% | −5,647−19.0% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,381 | $53.6 萬 | 0.2% | −5,729−19.0% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,671 | $53.3 萬 | 0.2% | −5,679−19.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,433 | $51.5 萬 | 0.2% | −6,199−21.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,320 | $51.4 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $47.1 萬 | 0.2% | +1,486+16.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,909 | $46.5 萬 | 0.2% | −7,911−28.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 9,208 | $45.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,611 | $43.1 萬 | 0.2% | +190+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $42.2 萬 | 0.2% | +779 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 4,960 | $41.9 萬 | 0.2% | −471−8.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,282 | $40.5 萬 | 0.2% | −690−11.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,529 | $39.4 萬 | 0.2% | −215−7.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,257 | $35.5 萬 | 0.1% | +132+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,189 | $33.0 萬 | 0.1% | −62−5.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,494 | $30.1 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 834 | $30.0 萬 | 0.1% | −120−12.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,985 | $28.9 萬 | 0.1% | +2,985 | 新進 | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 20,759 | $28.8 萬 | 0.1% | +20,759 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,147 | $28.0 萬 | 0.1% | −55−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,509 | $27.5 萬 | 0.1% | +441+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,682 | $26.2 萬 | 0.1% | +1,682 | 新進 | – |
| BACBank of America Corp | Stock | 5,298 | $25.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $24.8 萬 | 0.1% | +168+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 498 | $24.8 萬 | 0.1% | +46+10.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,986 | $24.2 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 8,798 | $24.1 萬 | 0.1% | +8,798 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 961 | $22.6 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,922 | $21.1 萬 | 0.1% | +2,922 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,711 | $21.0 萬 | 0.1% | +7,711 | 新進 | – |
| MMM3M Co | Stock | 1,351 | $20.8 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,970 | $20.1 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 135,712 | $13.6 萬 | 0.1% | +23,207+20.6% | 加碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 34,733 | $3.47 萬 | <0.1% | −14,516−29.5% | 減碼 | – |
| Brookfield Renew Par LP59261AQE0 | BEP | 15,000 | $1.57 萬 | <0.1% | +15,000 | 新進 | – |
| CYDYCytoDyn Inc. | COM | 44,371 | $1.05 萬 | <0.1% | +64+0.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | KVUE | 10,000 | $1.01 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Medtronic PLC F4636325L9 | MDT | 10,000 | $1.01 萬 | <0.1% | +10,000 | 新進 | – |
| Signet Jewelers Limite F797272PY1 | SIG | 10,000 | $1.01 萬 | <0.1% | +10,000 | 新進 | – |
| American Finl Group Inc66285WWG7 | AFG | 10,000 | $1.01 萬 | <0.1% | +10,000 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | MINI TRUST | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 79,442 | $203.8 萬 | 0.8% | – |
| Schwab US Tips ETF808524870 | ETF | 66,444 | $177.3 萬 | 0.7% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,376 | $91.7 萬 | 0.4% | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 17,749 | $44.8 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,692 | $37.3 萬 | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,301 | $37.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,266 | $37.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,152 | $35.4 萬 | 0.1% | – |
| Schwab Municipal Money-Inv808508105 | COM | 20,550 | $2.06 萬 | <0.1% | – |