Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 47
- 較 2023 年第 3 季 +9
- 總值
- $1.77 億
- 較 2023 年第 3 季 +$2,818 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,016 | $1,576 萬 | 8.9% | +282,016 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 336,657 | $1,420 萬 | 8.0% | +29,777+9.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 298,384 | $1,391 萬 | 7.9% | +21,968+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,216 | $1,390 萬 | 7.9% | +6,553+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,562 | $1,362 萬 | 7.7% | +5,140+9.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,860 | $1,346 萬 | 7.6% | +79,860 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,121 | $1,322 萬 | 7.5% | −12,379−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,793 | $942.0 萬 | 5.3% | +8,965+6.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 200,505 | $806.2 萬 | 4.6% | +65,249+48.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 185,669 | $783.9 萬 | 4.4% | −176,083−48.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,676 | $768.1 萬 | 4.4% | +77,676 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,239 | $688.6 萬 | 3.9% | +104,012+490.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,195 | $522.5 萬 | 3.0% | +7,762+6.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,947 | $500.0 萬 | 2.8% | −1,022−1.6% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 106,516 | $456.4 萬 | 2.6% | +7,796+7.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,326 | $396.9 萬 | 2.2% | −46,942−38.1% | 減碼 | – |
| SAICScience Applications International Corp | COM | 15,635 | $194.4 萬 | 1.1% | +1,032+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,469 | $151.5 萬 | 0.9% | +292+9.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,962 | $149.9 萬 | 0.8% | +5,320+45.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,644 | $127.9 萬 | 0.7% | +741+12.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,184 | $118.2 萬 | 0.7% | +1,399+29.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 43,544 | $118.0 萬 | 0.7% | +11,765+37.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,842 | $103.4 萬 | 0.6% | +2,254+14.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,130 | $74.4 萬 | 0.4% | +39+0.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,929 | $67.5 萬 | 0.4% | +11,790+43.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,808 | $67.2 萬 | 0.4% | +4,553+40.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,012 | $67.1 萬 | 0.4% | +4,862+43.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,156 | $62.2 萬 | 0.4% | +7,497+45.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $59.5 萬 | 0.3% | +46+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,098 | $53.6 萬 | 0.3% | +1,569+20.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,420 | $52.5 萬 | 0.3% | +10+0.4% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,809 | $51.4 萬 | 0.3% | +1,898+7.9% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,789 | $42.9 萬 | 0.2% | +1,184+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,810 | $42.9 萬 | 0.2% | +11+0.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 20,558 | $41.1 萬 | 0.2% | +7,625+59.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,072 | $40.3 萬 | 0.2% | +1,072 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,195 | $37.3 萬 | 0.2% | +2,195 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $35.4 萬 | 0.2% | −32,447−97.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,522 | $35.2 萬 | 0.2% | +3,522 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $32.1 萬 | 0.2% | −35,713−98.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,305 | $31.4 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $29.8 萬 | 0.2% | +4,072 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,155 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 802 | $20.9 萬 | 0.1% | +802 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,547 | $20.2 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,548 | $15.1 萬 | 0.1% | +6,330+56.4% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 18,280 | $9.91 萬 | 0.1% | +1,030+6.0% | 加碼 | 歷史 |