Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 37
- 較 2024 年第 3 季 −3
- 總值
- $1.85 億
- 較 2024 年第 3 季 −$4,293 萬 (−18.8%)
| 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 600 Small Cap ETF78468R853 | ETF | 435,382 | $1,956 萬 | 10.5% | +5,199+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,688 | $1,946 萬 | 10.5% | −544−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,990 | $1,942 萬 | 10.5% | +130+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,258 | $1,932 萬 | 10.4% | −20,397−6.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,008 | $1,558 萬 | 8.4% | −24,933−25.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,983 | $1,414 萬 | 7.6% | −2,964−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,451 | $1,265 萬 | 6.8% | +44,560+17.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 224,288 | $980.6 萬 | 5.3% | +87,633+64.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,927 | $928.6 萬 | 5.0% | −5,673−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,466 | $807.5 萬 | 4.4% | −636−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,182 | $731.7 萬 | 3.9% | −15,345−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 134,014 | $647.4 萬 | 3.5% | −6,930−4.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,530 | $414.2 萬 | 2.2% | −3,394−6.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,632 | $410.2 萬 | 2.2% | −3,233−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,316 | $178.7 萬 | 1.0% | +19+0.6% | 加碼 | – |
| SAICScience Applications International Corp | COM | 15,635 | $174.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,095 | $127.6 萬 | 0.7% | −65−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,453 | $107.8 萬 | 0.6% | −890−16.7% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 32,933 | $96.9 萬 | 0.5% | −9,407−22.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,959 | $94.0 萬 | 0.5% | +267+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,546 | $93.9 萬 | 0.5% | −5,836−35.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,241 | $84.8 萬 | 0.5% | +32+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,451 | $65.4 萬 | 0.4% | +7+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,831 | $53.1 萬 | 0.3% | +12+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,003 | $49.8 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,928 | $47.8 萬 | 0.3% | −5,773−36.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,691 | $46.8 萬 | 0.3% | −14,827−36.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,464 | $46.5 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,838 | $45.2 萬 | 0.2% | −5,999−35.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,050 | $44.3 萬 | 0.2% | +24+2.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,253 | $42.5 萬 | 0.2% | −8,796−35.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,429 | $36.9 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,102 | $36.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,607 | $22.1 萬 | 0.1% | −1,812−9.3% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 14,297 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 372,926 | $1,971 萬 | 8.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,834 | $1,400 萬 | 6.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,973 | $23.4 萬 | 0.1% | 歷史 |