Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 34
- 較 2023 年第 1 季 +3
- 總值
- $1.46 億
- 較 2023 年第 1 季 +$1,975 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,194 | $1,737 萬 | 11.9% | +2,310+6.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 364,984 | $1,513 萬 | 10.4% | +23,867+7.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,473 | $1,502 萬 | 10.3% | +12,468+8.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,500 | $1,164 萬 | 8.0% | +3,106+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,787 | $1,036 萬 | 7.1% | +30,625+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,986 | $1,012 萬 | 7.0% | +6,521+16.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,950 | $1,010 萬 | 6.9% | +8,223+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,369 | $998.5 萬 | 6.9% | +9,544+18.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,328 | $734.1 萬 | 5.0% | +12,592+11.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,599 | $670.6 萬 | 4.6% | +10,758+8.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,618 | $637.4 萬 | 4.4% | +9,987+14.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,086 | $589.8 萬 | 4.1% | +20,408+15.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 117,693 | $486.7 萬 | 3.3% | +8,952+8.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 41,509 | $339.8 萬 | 2.3% | +4,401+11.9% | 加碼 | – |
| SAICScience Applications International Corp | COM | 15,635 | $175.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,897 | $133.8 萬 | 0.9% | +1,985+40.4% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 43,701 | $122.0 萬 | 0.8% | +43,701 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,626 | $100.3 萬 | 0.7% | +457+8.8% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 30,632 | $86.9 萬 | 0.6% | +3,337+12.2% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 39,984 | $56.6 萬 | 0.4% | −5,917−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,235 | $55.6 萬 | 0.4% | −95−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $55.3 萬 | 0.4% | +1,622 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,882 | $47.7 萬 | 0.3% | −9,150−26.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 59,798 | $46.9 萬 | 0.3% | −26,051−30.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,190 | $40.6 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,003 | $34.2 萬 | 0.2% | +276+38.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $30.2 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,305 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $25.9 萬 | 0.2% | −911−27.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,513 | $25.6 萬 | 0.2% | −4,379−36.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,570 | $25.1 萬 | 0.2% | −6,072−63.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,172 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 16,856 | $11.4 萬 | 0.1% | +379+2.3% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |