Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 −8
- 總值
- $3.42 億
- 較 2025 年第 3 季 −$1.42 億 (−29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 333,192 | $3,724 萬 | 10.9% | +333,192 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 369,883 | $2,173 萬 | 6.4% | −282,475−43.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 213,024 | $2,172 萬 | 6.4% | −157,259−42.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269,851 | $2,165 萬 | 6.3% | −461,978−63.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 371,967 | $2,154 萬 | 6.3% | −281,644−43.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 315,441 | $1,760 萬 | 5.2% | −84,619−21.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,361 | $1,754 萬 | 5.1% | +4,571+7.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180,524 | $1,736 萬 | 5.1% | −86,499−32.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 35,418 | $1,702 萬 | 5.0% | +2,684+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 443,924 | $1,636 萬 | 4.8% | −342,315−43.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,875 | $1,574 萬 | 4.6% | −216,568−42.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 487,419 | $1,337 萬 | 3.9% | −274,945−36.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 46,081 | $1,157 萬 | 3.4% | +2,465+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,219 | $1,115 萬 | 3.3% | +5,164+9.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 143,070 | $1,102 萬 | 3.2% | +143,070 | 新進 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 183,163 | $933.4 萬 | 2.7% | +183,163 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,761 | $584.3 萬 | 1.7% | +3,393+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,751 | $581.1 萬 | 1.7% | +3,416+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,877 | $580.7 萬 | 1.7% | −43,234−30.4% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 81,652 | $578.6 萬 | 1.7% | +5,598+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,524 | $571.1 萬 | 1.7% | +7,552+8.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,238 | $442.6 萬 | 1.3% | −58,380−36.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,462 | $438.9 萬 | 1.3% | −48,142−37.1% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 66,966 | $435.3 萬 | 1.3% | −142,888−68.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $209.6 萬 | 0.6% | −3,240−49.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,940 | $149.9 萬 | 0.4% | −3,315−16.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,044 | $134.4 萬 | 0.4% | −7,441−31.7% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 30,260 | $130.1 萬 | 0.4% | −31,821−51.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,108 | $121.5 萬 | 0.4% | −15,534−49.1% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 28,417 | $110.1 萬 | 0.3% | +28,417 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,358 | $95.0 萬 | 0.3% | −5,249−49.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,480 | $76.6 萬 | 0.2% | −2,466−49.9% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 50,291 | $75.4 萬 | 0.2% | +50,291 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 26,729 | $75.0 萬 | 0.2% | +26,729 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,842 | $74.5 萬 | 0.2% | −3,314−17.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 26,136 | $73.3 萬 | 0.2% | −9,206−26.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,853 | $62.1 萬 | 0.2% | −1,833−49.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,157 | $58.9 萬 | 0.2% | −3,794−54.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,519 | $44.1 萬 | 0.1% | +11+0.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,460 | $43.7 萬 | 0.1% | −1,082−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,002 | $42.4 萬 | 0.1% | +19+1.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 7,128 | $37.8 萬 | 0.1% | +7,128 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,363 | $33.9 萬 | 0.1% | +17,363 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,937 | $32.5 萬 | 0.1% | +34+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 582 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,363 | $23.1 萬 | 0.1% | −380,648−98.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,879 | $22.2 萬 | 0.1% | −270,815−98.6% | 減碼 | – |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 242,741 | $1,395 萬 | 2.9% | – |
| SAICScience Applications International Corp | COM | 15,635 | $155.4 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 4,736 | $120.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,834 | $95.0 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 2,827 | $79.8 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $55.8 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,578 | $55.8 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,068 | $55.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 8,177 | $54.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 971 | $36.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,619 | $29.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 813 | $28.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,895 | $23.8 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 7,198 | $22.7 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,994 | $19.5 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,836 | $14.2 萬 | <0.1% | 歷史 |