Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/3/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
| 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 | 731,829 | $5,733 萬 | 11.9% | +230,172+45.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 653,611 | $3,738 萬 | 7.7% | +653,611 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 652,358 | $3,735 萬 | 7.7% | +652,358 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 370,283 | $3,685 萬 | 7.6% | +370,283 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 786,239 | $2,814 萬 | 5.8% | +786,239 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 509,443 | $2,760 萬 | 5.7% | +509,443 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267,023 | $2,576 萬 | 5.3% | +85,033+46.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 400,060 | $2,275 萬 | 4.7% | +400,060 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 762,364 | $2,081 萬 | 4.3% | +762,364 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 385,011 | $1,940 萬 | 4.0% | +169,248+78.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,790 | $1,601 萬 | 3.3% | −7,232−10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 274,694 | $1,569 萬 | 3.2% | +121,265+79.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,734 | $1,518 萬 | 3.1% | +4,420+15.6% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 209,854 | $1,436 萬 | 3.0% | +209,854 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 242,741 | $1,395 萬 | 2.9% | +38,593+18.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,616 | $1,065 萬 | 2.2% | +5,058+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,055 | $1,006 萬 | 2.1% | +7,043+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,111 | $836.3 萬 | 1.7% | +142,111 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,604 | $701.0 萬 | 1.5% | +34,281+36.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,618 | $699.8 萬 | 1.4% | −95,403−37.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,368 | $536.8 萬 | 1.1% | +4,049+8.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 76,054 | $524.3 萬 | 1.1% | +9,265+13.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 47,335 | $523.8 萬 | 1.1% | +6,614+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,972 | $514.4 萬 | 1.1% | +14,014+17.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,583 | $403.1 萬 | 0.8% | +3,267+98.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 62,081 | $239.0 萬 | 0.5% | +62,081 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,642 | $232.4 萬 | 0.5% | +15,898+101.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,485 | $197.5 萬 | 0.4% | +23,485 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,607 | $185.2 萬 | 0.4% | +5,331+101.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,255 | $185.2 萬 | 0.4% | +7,244+55.7% | 加碼 | – |
| SAICScience Applications International Corp | COM | 15,635 | $155.4 萬 | 0.3% | +15,635 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,946 | $149.5 萬 | 0.3% | +2,480+100.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,951 | $129.7 萬 | 0.3% | +3,802+120.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,686 | $120.9 萬 | 0.3% | +1,849+100.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,736 | $120.6 萬 | 0.2% | +4,736 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,342 | $96.5 萬 | 0.2% | +14,087+66.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,834 | $95.0 萬 | 0.2% | +22,696+68.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,156 | $89.9 萬 | 0.2% | +7,055+58.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,827 | $79.8 萬 | 0.2% | +2,827 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $55.8 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,578 | $55.8 萬 | 0.1% | +8,578 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,068 | $55.3 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,177 | $54.2 萬 | 0.1% | +8,177 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,508 | $44.3 萬 | 0.1% | −71,414−97.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,983 | $41.4 萬 | 0.1% | −96,356−98.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 971 | $36.3 萬 | 0.1% | +971 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,542 | $33.5 萬 | 0.1% | +7,542 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,903 | $32.0 萬 | 0.1% | −435,181−98.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,619 | $29.5 萬 | 0.1% | +2,619 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 813 | $28.9 萬 | 0.1% | −3,290−80.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 582 | $25.9 萬 | 0.1% | −57−8.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,895 | $23.8 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 7,198 | $22.7 萬 | <0.1% | +7,198 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,994 | $19.5 萬 | <0.1% | +17,994 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,836 | $14.2 萬 | <0.1% | +10,836 | 新進 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,995 | $1,462 萬 | 5.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $1,324 萬 | 4.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,012 | $988.5 萬 | 3.5% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 155,895 | $741.4 萬 | 2.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,336 | $524.8 萬 | 1.8% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,400 | $111.3 萬 | 0.4% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,730 | $57.1 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,015 | $21.1 萬 | 0.1% | 歷史 |