Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +6
- 總值
- $3.50 億
- 較 2025 年第 4 季 +$819.2 萬 (+2.4%)
| 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 | 335,974 | $3,735 萬 | 10.7% | +2,782+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 214,582 | $2,370 萬 | 6.8% | +1,558+0.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 376,850 | $2,348 萬 | 6.7% | +6,967+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 275,306 | $2,107 萬 | 6.0% | +5,455+2.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 318,408 | $1,763 萬 | 5.0% | +2,967+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 455,769 | $1,650 萬 | 4.7% | +11,845+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,115 | $1,622 萬 | 4.6% | +7,240+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 470,475 | $1,443 萬 | 4.1% | −16,944−3.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,131 | $1,194 萬 | 3.4% | −55,393−30.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 144,582 | $1,165 萬 | 3.3% | +1,512+1.1% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 137,429 | $1,161 萬 | 3.3% | +137,429 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 192,961 | $1,143 萬 | 3.3% | −179,006−48.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,895 | $1,130 萬 | 3.2% | +676+1.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 472,278 | $1,127 萬 | 3.2% | +472,278 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,106 | $1,117 萬 | 3.2% | −11,312−31.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 47,241 | $1,117 萬 | 3.2% | +1,160+2.5% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 448,803 | $1,090 萬 | 3.1% | +431,440+2,484.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,460 | $1,077 萬 | 3.1% | +143,460 | 新進 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 186,750 | $933.7 萬 | 2.7% | +3,587+2.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,332 | $625.7 萬 | 1.8% | −43,029−62.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 225,230 | $599.3 萬 | 1.7% | +225,230 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,787 | $583.6 萬 | 1.7% | +36+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,557 | $580.3 萬 | 1.7% | +2,033+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,396 | $562.0 萬 | 1.6% | +2,635+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,246 | $534.2 萬 | 1.5% | −7,631−7.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,942 | $441.3 萬 | 1.3% | +976+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,198 | $191.1 萬 | 0.5% | −145−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,551 | $146.8 萬 | 0.4% | −389−2.3% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,750 | $129.6 萬 | 0.4% | −2,510−8.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,125 | $124.3 萬 | 0.4% | +17+0.1% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 35,656 | $106.9 萬 | 0.3% | +7,239+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,387 | $99.3 萬 | 0.3% | +29+0.5% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 49,514 | $82.2 萬 | 0.2% | −777−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,423 | $78.0 萬 | 0.2% | −6,621−41.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,128 | $75.8 萬 | 0.2% | −1,008−3.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,088 | $74.2 萬 | 0.2% | −1,754−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,487 | $73.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 36,944 | $73.4 萬 | 0.2% | +10,215+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,859 | $59.6 萬 | 0.2% | +6+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,278 | $57.2 萬 | 0.2% | +121+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,583 | $45.4 萬 | 0.1% | +64+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,013 | $43.7 萬 | 0.1% | +11+0.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,503 | $39.4 萬 | 0.1% | −957−14.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 7,277 | $36.3 萬 | 0.1% | +149+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,960 | $33.6 萬 | 0.1% | +23+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,850 | $31.4 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,232 | $29.9 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,363 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,678 | $22.0 萬 | 0.1% | +4,678 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 582 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,779 | $21.4 萬 | 0.1% | −100−2.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,038 | $20.2 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,723 | $20.0 萬 | 0.1% | +1,723 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 81,652 | $578.6 萬 | 1.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,238 | $442.6 萬 | 1.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,462 | $438.9 萬 | 1.3% | – |