Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/3/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 37
- 較 2024 年第 4 季 0
- 總值
- $2.57 億
- 較 2024 年第 4 季 +$7,144 萬 (+38.5%)
| 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 | 466,141 | $3,065 萬 | 11.9% | +185,883+66.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,385 | $2,001 萬 | 7.8% | +3,697+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,294 | $1,924 萬 | 7.5% | +5,304+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 459,649 | $1,874 萬 | 7.3% | +24,267+5.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,963 | $1,745 萬 | 6.8% | +29,980+19.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,736 | $1,481 萬 | 5.8% | +2,728+3.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 323,042 | $1,412 萬 | 5.5% | +20,591+6.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 258,984 | $1,101 萬 | 4.3% | +41,057+18.8% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 231,515 | $1,099 萬 | 4.3% | +7,227+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,195 | $1,012 萬 | 3.9% | +18,729+20.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,119 | $928.7 萬 | 3.6% | +22,119 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,475 | $882.7 萬 | 3.4% | +27,293+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,815 | $882.3 萬 | 3.4% | +18,815 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,976 | $854.1 萬 | 3.3% | +155,976 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 156,686 | $787.0 萬 | 3.1% | +22,672+16.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,001 | $623.6 萬 | 2.4% | +36,001 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,282 | $609.8 萬 | 2.4% | +30,282 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,073 | $513.5 萬 | 2.0% | +11,543+22.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,635 | $502.3 萬 | 2.0% | +16,003+20.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 32,224 | $320.1 萬 | 1.2% | +32,224 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,747 | $315.3 萬 | 1.2% | +61,747 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 52,368 | $310.4 萬 | 1.2% | +52,368 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,281 | $299.6 萬 | 1.2% | +37,281 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,317 | $170.5 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,594 | $132.1 萬 | 0.5% | +4,048+38.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,326 | $124.6 萬 | 0.5% | −127−2.9% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,099 | $120.2 萬 | 0.5% | +9,166+27.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,007 | $99.4 萬 | 0.4% | +48+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,276 | $84.7 萬 | 0.3% | +35+0.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,114 | $68.1 萬 | 0.3% | +3,186+32.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,459 | $62.4 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,794 | $60.8 萬 | 0.2% | +3,956+36.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,116 | $58.4 萬 | 0.2% | +9,425+36.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,694 | $57.3 萬 | 0.2% | +6,441+39.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,841 | $50.6 萬 | 0.2% | +10+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,049 | $33.0 萬 | 0.1% | −415−12.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 393 | $22.1 萬 | 0.1% | +393 | 新進 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 15,635 | $174.8 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 5,095 | $127.6 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $69.7 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 8,003 | $49.8 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,050 | $44.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,429 | $36.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,102 | $36.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 4,072 | $31.1 萬 | 0.2% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,607 | $22.1 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 14,297 | $15.8 萬 | 0.1% | 歷史 |