Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 −7
- 總值
- $1.95 億
- 較 2023 年第 4 季 +$1,803 萬 (+10.2%)
| 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 | 294,325 | $1,811 萬 | 9.3% | +12,309+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,364 | $1,635 萬 | 8.4% | +27,980+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,877 | $1,629 萬 | 8.4% | +7,661+9.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,440 | $1,616 萬 | 8.3% | +8,580+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,473 | $1,611 萬 | 8.3% | +5,911+10.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 371,346 | $1,598 萬 | 8.2% | +34,689+10.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,001 | $1,373 萬 | 7.1% | +7,880+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,532 | $1,138 萬 | 5.8% | +10,739+7.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,624 | $922.8 萬 | 4.7% | +24,119+12.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,623 | $862.2 萬 | 4.4% | +16,954+9.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,087 | $805.1 萬 | 4.1% | +7,411+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,901 | $734.3 萬 | 3.8% | +1,662+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 134,219 | $595.9 萬 | 3.1% | +11,024+8.9% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116,024 | $560.4 萬 | 2.9% | +9,508+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,029 | $450.0 萬 | 2.3% | −5,918−9.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,669 | $405.9 萬 | 2.1% | +2,343+3.1% | 加碼 | – |
| SAICScience Applications International Corp | COM | 15,635 | $203.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,218 | $154.7 萬 | 0.8% | −251−7.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,061 | $121.6 萬 | 0.6% | −2,901−17.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,485 | $112.8 萬 | 0.6% | −699−11.3% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,861 | $110.2 萬 | 0.6% | −4,683−10.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,880 | $95.8 萬 | 0.5% | −1,962−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,411 | $92.8 萬 | 0.5% | −1,233−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,154 | $80.4 萬 | 0.4% | +24+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $64.0 萬 | 0.3% | −146−8.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,206 | $62.7 萬 | 0.3% | −2,602−16.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,015 | $60.3 萬 | 0.3% | −3,141−13.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,274 | $59.6 萬 | 0.3% | −5,655−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,428 | $57.9 萬 | 0.3% | +8+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,712 | $57.7 萬 | 0.3% | −2,300−14.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,051 | $49.3 萬 | 0.3% | −1,047−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $47.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 993 | $41.8 萬 | 0.2% | −79−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,539 | $41.1 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,305 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 28,010 | $37.4 萬 | 0.2% | −3,779−11.9% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,407 | $36.1 萬 | 0.2% | −3,402−13.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,155 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,081 | $21.1 萬 | 0.1% | −9,477−46.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,195 | $37.3 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $35.4 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $32.1 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 802 | $20.9 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,547 | $20.2 萬 | 0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,548 | $15.1 萬 | 0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 18,280 | $9.91 萬 | 0.1% | 歷史 |