RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 47
- 2022 年第 3 季沒有申報
- 總值
- $9,708 萬
- 2022 年第 3 季沒有申報
RF&L Wealth Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,672 | $1,286 萬 | 13.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 252,948 | $846.9 萬 | 8.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 283,026 | $687.2 萬 | 7.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,468 | $638.6 萬 | 6.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,079 | $602.8 萬 | 6.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,900 | $505.9 萬 | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 35,364 | $459.5 萬 | 4.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,607 | $359.0 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,128 | $346.6 萬 | 3.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,780 | $319.7 萬 | 3.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,973 | $297.8 萬 | 3.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 89,347 | $279.3 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,381 | $249.0 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,947 | $209.6 萬 | 2.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,194 | $190.0 萬 | 2.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,989 | $175.3 萬 | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,542 | $156.6 萬 | 1.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,810 | $144.8 萬 | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 8,600 | $121.9 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,035 | $121.2 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,835 | $117.3 萬 | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 17,580 | $111.8 萬 | 1.2% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,745 | $103.1 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $100.5 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,427 | $97.5 萬 | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,134 | $95.9 萬 | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,425 | $89.1 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $85.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,359 | $83.3 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,608 | $80.3 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $79.4 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $69.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,717 | $66.2 萬 | 0.7% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 21,001 | $58.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,065 | $56.8 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,380 | $47.4 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,469 | $45.9 萬 | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 7,275 | $45.7 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,754 | $41.3 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,250 | $37.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,709 | $35.1 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $32.2 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $30.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,755 | $28.3 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,760 | $26.0 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $25.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,387 | $21.0 萬 | 0.2% | – | – | 歷史 |