RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +2
- 總值
- $2.23 億
- 較 2026 年第 1 季 +$3,928 萬 (+21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,412 | $3,658 萬 | 16.4% | −1,122−0.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 315,619 | $2,036 萬 | 9.1% | +315,619 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 157,285 | $2,029 萬 | 9.1% | −27,072−14.7% | 減碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 261,650 | $1,980 萬 | 8.9% | −18,800−6.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 102,954 | $1,238 萬 | 5.5% | +102,954 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 146,162 | $1,106 萬 | 5.0% | −6,510−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 129,916 | $1,056 萬 | 4.7% | +330+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,133 | $939.0 萬 | 4.2% | −1,882−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 79,574 | $901.2 萬 | 4.0% | +31,502+65.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,024 | $762.5 萬 | 3.4% | +14,758+96.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,688 | $712.2 萬 | 3.2% | +3,246+94.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,312 | $634.5 萬 | 2.8% | +126,312 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,182 | $566.3 萬 | 2.5% | +196+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,670 | $517.4 萬 | 2.3% | +114+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,316 | $337.7 萬 | 1.5% | +4,427+75.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,507 | $335.9 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,559 | $271.3 萬 | 1.2% | +8,886+190.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,946 | $237.1 萬 | 1.1% | −1,168−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,804 | $214.7 萬 | 1.0% | +474+8.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,212 | $204.0 萬 | 0.9% | −2,578−10.0% | 減碼依 5 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 75,330 | $194.7 萬 | 0.9% | −9,276−11.0% | 減碼 | – |
| CVXChevron Corp | Stock | 9,978 | $165.4 萬 | 0.7% | +458+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,493 | $139.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,618 | $120.9 萬 | 0.5% | +698+75.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $118.6 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,748 | $104.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,730 | $102.7 萬 | 0.5% | −10,730−50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,674 | $90.5 萬 | 0.4% | +117+4.6% | 加碼 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 33,367 | $84.2 萬 | 0.4% | +17,019+104.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,762 | $78.8 萬 | 0.4% | +86+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,384 | $72.9 萬 | 0.3% | −5,384−50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,494 | $70.6 萬 | 0.3% | −1,486−21.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,283 | $62.1 萬 | 0.3% | +492+10.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,954 | $60.1 萬 | 0.3% | +5,954 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,377 | $57.2 萬 | 0.3% | +268+24.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,749 | $53.0 萬 | 0.2% | −2,351−57.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,493 | $51.2 萬 | 0.2% | +112+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 692 | $51.0 萬 | 0.2% | +692 | 新進 | – |
| LLYEli Lilly & Co | Stock | 422 | $50.6 萬 | 0.2% | +422 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,876 | $50.6 萬 | 0.2% | +8,876 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,710 | $48.4 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,268 | $47.4 萬 | 0.2% | +1,268 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,174 | $47.1 萬 | 0.2% | −704−18.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,028 | $44.4 萬 | 0.2% | −2,542−45.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,140 | $40.7 萬 | 0.2% | +160+16.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,375 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,957 | $35.7 萬 | 0.2% | +185+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,242 | $35.5 萬 | 0.2% | +2,242 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 906 | $35.4 萬 | 0.2% | +906 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 565 | $35.2 萬 | 0.2% | −115−16.9% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,540 | $35.0 萬 | 0.2% | +359+30.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,815 | $34.6 萬 | 0.2% | +1,815 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 4,700 | $34.1 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 807 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,177 | $30.8 萬 | 0.1% | +4,177 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 501 | $28.2 萬 | 0.1% | +501 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 532 | $26.6 萬 | 0.1% | −540−50.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,625 | $25.1 萬 | 0.1% | +9+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 887 | $24.9 萬 | 0.1% | +887 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $23.6 萬 | 0.1% | −464−50.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,828 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 178,441 | $17.8 萬 | 0.1% | +110,801+163.8% | 加碼 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935409 | US MINIMUM | 124,716 | $1,662 萬 | 9.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,446 | $194.8 萬 | 1.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,655 | $138.3 萬 | 0.8% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 23,612 | $60.9 萬 | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,798 | $38.3 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,855 | $23.6 萬 | 0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,977 | $23.0 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 869 | $22.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,325 | $21.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,411 | $20.5 萬 | 0.1% | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 12,436 | $17.7 萬 | 0.1% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 35,228 | $3.52 萬 | <0.1% | – |