RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 −22
- 總值
- $2.09 億
- 較 2025 年第 3 季 −$3,669 萬 (−14.9%)
| 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 | 458,426 | $5,417 萬 | 25.9% | +111,115+32.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,512 | $3,548 萬 | 17.0% | +58,913+82.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 797,118 | $2,073 萬 | 9.9% | +308,120+63.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,776 | $1,969 萬 | 9.4% | +40,917+66.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 131,038 | $916.1 萬 | 4.4% | +65,603+100.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,200 | $735.1 萬 | 3.5% | +5,512+56.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,714 | $506.3 萬 | 2.4% | +7,332+99.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,150 | $466.7 萬 | 2.2% | +35,150 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,507 | $298.3 萬 | 1.4% | −1,653−14.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,408 | $271.9 萬 | 1.3% | −963−3.8% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 35,263 | $266.0 萬 | 1.3% | −1,217−3.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 83,621 | $213.1 萬 | 1.0% | +14,645+21.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,158 | $212.9 萬 | 1.0% | −3,811−42.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,536 | $210.6 萬 | 1.0% | −362−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,644 | $208.8 萬 | 1.0% | +1,311+56.2% | 加碼 | 歷史 |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 2,033,131 | $203.3 萬 | 1.0% | +2,033,131 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,530 | $185.4 萬 | 0.9% | −5,154−48.2% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $162.1 萬 | 0.8% | +2,566 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,812 | $161.7 萬 | 0.8% | −589−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,724 | $132.1 萬 | 0.6% | −2,496−30.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,493 | $128.7 萬 | 0.6% | −123−7.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,235 | $104.3 萬 | 0.5% | +14,235 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $103.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $103.4 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,637 | $97.6 萬 | 0.5% | −21−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,762 | $93.8 萬 | 0.4% | −7,531−41.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,764 | $92.5 萬 | 0.4% | −335−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,637 | $86.5 萬 | 0.4% | −2,784−37.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267 | $86.4 萬 | 0.4% | −3,193−71.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 14,352 | $81.3 萬 | 0.4% | −137,168−90.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,684 | $80.9 萬 | 0.4% | −179−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,384 | $77.3 萬 | 0.4% | −1,043−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,776 | $69.5 萬 | 0.3% | −1,830−24.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,477 | $68.2 萬 | 0.3% | +69+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 828 | $56.7 萬 | 0.3% | −36,071−97.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $53.9 萬 | 0.3% | −750−41.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,489 | $52.2 萬 | 0.3% | −1,048−41.3% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $49.7 萬 | 0.2% | +5,348 | 新進 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 19,563 | $49.5 萬 | 0.2% | −2,769−12.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,823 | $48.3 萬 | 0.2% | −3,143−24.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $46.9 萬 | 0.2% | −33,351−89.5% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 9,042 | $45.3 萬 | 0.2% | −166−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,646 | $43.9 萬 | 0.2% | −125,505−95.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,657 | $43.6 萬 | 0.2% | +400+7.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $43.3 萬 | 0.2% | −274−17.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,421 | $42.1 萬 | 0.2% | −738−17.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,673 | $38.3 萬 | 0.2% | +144+5.7% | 加碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $36.6 萬 | 0.2% | +9,022 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 4,700 | $36.4 萬 | 0.2% | −260−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 794 | $35.7 萬 | 0.2% | −504−38.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $35.3 萬 | 0.2% | +2,860 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 501 | $33.1 萬 | 0.2% | −452−47.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $31.1 萬 | 0.1% | −139−11.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 981 | $30.7 萬 | 0.1% | −1,913−66.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $30.2 萬 | 0.1% | +841 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,957 | $28.6 萬 | 0.1% | −1,654−25.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,679 | $27.2 萬 | 0.1% | +170+2.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,663 | $26.1 萬 | 0.1% | −12,364−51.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,470 | $25.8 萬 | 0.1% | −12,201−51.5% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,684 | $25.6 萬 | 0.1% | −12,697−52.1% | 減碼 | – |
| MMM3M Co | Stock | 1,590 | $25.5 萬 | 0.1% | +239+17.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,047 | $25.3 萬 | 0.1% | −11,386−50.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,494 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 591 | $23.4 萬 | 0.1% | −243−29.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 750 | $22.9 萬 | 0.1% | +750 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $22.4 萬 | 0.1% | −34−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,532 | $21.7 萬 | 0.1% | −390−13.3% | 減碼 | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $21.6 萬 | 0.1% | +6,784 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,384 | $21.2 萬 | 0.1% | −298−17.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 870 | $21.0 萬 | 0.1% | +870 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $20.7 萬 | 0.1% | +236 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 640 | $20.6 萬 | 0.1% | +640 | 新進 | – |
| LLYEli Lilly & Co | Stock | 190 | $20.4 萬 | 0.1% | −842−81.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,691 | $20.3 萬 | 0.1% | −1,607−30.3% | 減碼 | 歷史 |
| Vanguard Health Care Adm921908885 | COM | 2,331 | $20.1 萬 | 0.1% | +2,331 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 723 | $20.1 萬 | 0.1% | +723 | 新進 | – |
| Schwab808515605 | Cash Sweep | 114,307 | $11.4 萬 | 0.1% | −21,405−15.8% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 34,938 | $3.49 萬 | <0.1% | +205+0.6% | 加碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 25,000 | $2.70 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（38 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,143 | $1,079 萬 | 4.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,162 | $1,067 萬 | 4.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $703.4 萬 | 2.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $462.4 萬 | 1.9% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 157,000 | $376.3 萬 | 1.5% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $328.4 萬 | 1.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,301 | $328.0 萬 | 1.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $173.8 萬 | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $166.0 萬 | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $154.8 萬 | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $141.0 萬 | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,807 | $139.4 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,175 | $75.8 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $55.4 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,320 | $51.4 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $47.1 萬 | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,909 | $46.5 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $42.2 萬 | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,282 | $40.5 萬 | 0.2% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,985 | $28.9 萬 | 0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 20,759 | $28.8 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,147 | $28.0 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $24.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,986 | $24.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 8,798 | $24.1 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 961 | $22.6 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,711 | $21.0 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,970 | $20.1 萬 | 0.1% | 歷史 |
| Brookfield Renew Par LP59261AQE0 | BEP | 15,000 | $1.57 萬 | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 44,371 | $1.05 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | KVUE | 10,000 | $1.01 萬 | <0.1% | 歷史 |
| Medtronic PLC F4636325L9 | MDT | 10,000 | $1.01 萬 | <0.1% | – |
| Signet Jewelers Limite F797272PY1 | SIG | 10,000 | $1.01 萬 | <0.1% | – |
| American Finl Group Inc66285WWG7 | AFG | 10,000 | $1.01 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | MINI TRUST | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | AMZN | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | CYDY | 10,000 | $9,907 | <0.1% | 歷史 |
| World Moto Inc98158H106 | COM | 10,000 | $0 | 0.0% | – |