Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 0
- 總值
- $4.07 億
- 較 2026 年第 1 季 +$5,699 萬 (+16.3%)
| 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 | 353,155 | $4,523 萬 | 11.1% | +17,181+5.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 391,883 | $2,874 萬 | 7.1% | +15,033+4.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,968 | $2,794 萬 | 6.9% | +9,386+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,726 | $2,485 萬 | 6.1% | +7,420+2.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 248,491 | $2,398 萬 | 5.9% | +103,909+71.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 473,142 | $2,150 萬 | 5.3% | +17,373+3.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367,012 | $2,025 萬 | 5.0% | +48,604+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,873 | $1,879 萬 | 4.6% | +14,758+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 470,729 | $1,493 萬 | 3.7% | +254+0.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 220,523 | $1,435 萬 | 3.5% | +152,581+224.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 503,102 | $1,391 萬 | 3.4% | +30,824+6.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,416 | $1,380 萬 | 3.4% | +3,175+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 202,058 | $1,365 萬 | 3.4% | +9,097+4.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,945 | $1,355 萬 | 3.3% | +1,839+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,448 | $1,350 萬 | 3.3% | +4,553+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,686 | $1,295 萬 | 3.2% | +11,226+7.8% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 146,946 | $1,164 萬 | 2.9% | +9,517+6.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 195,187 | $1,041 萬 | 2.6% | +8,437+4.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,380 | $829.5 萬 | 2.0% | +1,048+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,801 | $723.5 萬 | 1.8% | +3,405+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,283 | $693.5 萬 | 1.7% | +3,496+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,181 | $669.8 萬 | 1.6% | +7,624+7.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 242,636 | $643.0 萬 | 1.6% | +17,406+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,359 | $543.3 萬 | 1.3% | +2,113+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,294 | $226.2 萬 | 0.6% | +96+3.0% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 72,918 | $192.8 萬 | 0.5% | +72,918 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,818 | $149.6 萬 | 0.4% | −109,313−87.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,263 | $147.2 萬 | 0.4% | −1,288−7.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,196 | $138.5 萬 | 0.3% | +71+0.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,752 | $127.0 萬 | 0.3% | +4,002+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,269 | $104.1 萬 | 0.3% | −118−2.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,115 | $96.3 萬 | 0.2% | +1,459+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,493 | $84.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,548 | $78.9 萬 | 0.2% | +125+1.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,096 | $76.8 萬 | 0.2% | −32−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,764 | $75.3 萬 | 0.2% | +486+14.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,342 | $74.4 萬 | 0.2% | +254+1.8% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 47,258 | $71.0 萬 | 0.2% | +10,314+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,864 | $69.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 45,366 | $59.0 萬 | 0.1% | −4,148−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,614 | $53.3 萬 | 0.1% | +282+4.5% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,022 | $49.1 萬 | 0.1% | +9+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,984 | $40.3 萬 | 0.1% | +24+0.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 6,788 | $39.1 萬 | 0.1% | −489−6.7% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,067 | $34.1 萬 | 0.1% | +564+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,043 | $31.1 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,000 | $28.2 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,437 | $25.3 萬 | 0.1% | +74+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 582 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 732 | $21.2 萬 | 0.1% | +732 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $21.0 萬 | 0.1% | +641 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,638 | $20.5 萬 | 0.1% | −141−3.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,723 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。