Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 +4
- 總值
- $1.48 億
- 較 2023 年第 2 季 +$277.7 萬 (+1.9%)
| 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 | 36,388 | $1,556 萬 | 10.5% | −2,806−7.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 361,752 | $1,484 萬 | 10.0% | −3,232−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 149,500 | $1,369 萬 | 9.2% | −5,973−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,312 | $1,193 萬 | 8.0% | +1,812+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276,416 | $1,140 萬 | 7.7% | +36,629+15.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,880 | $1,132 萬 | 7.6% | +306,880 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,663 | $1,127 萬 | 7.6% | +10,294+17.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,422 | $1,112 萬 | 7.5% | +7,436+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,828 | $805.2 萬 | 5.4% | +15,500+12.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,268 | $599.7 萬 | 4.0% | −9,331−7.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,256 | $513.3 萬 | 3.5% | −13,830−9.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,969 | $501.8 萬 | 3.4% | −16,649−21.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 115,433 | $452.4 萬 | 3.0% | −2,260−1.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,720 | $389.9 萬 | 2.6% | +15,702+18.9% | 加碼依 2 比 1 拆股換算 | – |
| SAICScience Applications International Corp | COM | 14,603 | $154.1 萬 | 1.0% | −1,032−6.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,177 | $124.8 萬 | 0.8% | +3,177 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,227 | $113.7 萬 | 0.8% | +21,227 | 新進 | – |
| AAPLApple Inc. | Stock | 5,903 | $101.1 萬 | 0.7% | −994−14.4% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,779 | $94.5 萬 | 0.6% | +1,147+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,642 | $88.1 萬 | 0.6% | +11,642 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,588 | $83.4 萬 | 0.6% | +15,588 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,785 | $82.0 萬 | 0.6% | −841−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,091 | $66.7 萬 | 0.4% | +5,091 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,659 | $48.1 萬 | 0.3% | +16,659 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,255 | $47.5 萬 | 0.3% | +11,255 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,410 | $46.9 萬 | 0.3% | +2,410 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,150 | $46.8 萬 | 0.3% | +11,150 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,139 | $45.5 萬 | 0.3% | +27,139 | 新進 | – |
| KOCoca Cola Co | Stock | 7,529 | $42.1 萬 | 0.3% | −1,706−18.5% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 30,605 | $40.5 萬 | 0.3% | −9,379−23.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 23,911 | $39.8 萬 | 0.3% | −19,790−45.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $38.2 萬 | 0.3% | +1,799 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,330 | $28.4 萬 | 0.2% | +25+1.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,933 | $25.5 萬 | 0.2% | −11,949−48.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,155 | $22.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,218 | $10.0 萬 | 0.1% | −48,580−81.2% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 17,250 | $9.14 萬 | 0.1% | +394+2.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 53,950 | $1,010 萬 | 6.9% | – |
| PEPPepsiCo Inc | Stock | 2,190 | $40.6 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,003 | $34.2 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $30.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $25.9 萬 | 0.2% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,513 | $25.6 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,570 | $25.1 萬 | 0.2% | 歷史 |
| AGENAgenus Inc | COM NEW | 10,000 | $1.60 萬 | <0.1% | 歷史 |