RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 53
- 較 2023 年第 2 季 +1
- 總值
- $1.08 億
- 較 2023 年第 2 季 −$187.1 萬 (−1.7%)
| 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 | 302,586 | $1,383 萬 | 12.8% | +1,295+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 237,664 | $808.5 萬 | 7.5% | −6,979−2.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,389 | $766.1 萬 | 7.1% | +4,511+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 151,213 | $703.9 萬 | 6.5% | +2,449+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,349 | $605.2 萬 | 5.6% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,397 | $581.8 萬 | 5.4% | +1,175+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,187 | $520.6 萬 | 4.8% | +398+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,969 | $360.4 萬 | 3.3% | −139−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 103,162 | $336.5 萬 | 3.1% | +2,410+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,824 | $332.1 萬 | 3.1% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,335 | $326.3 萬 | 3.0% | −46−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,622 | $325.7 萬 | 3.0% | −200−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 96,452 | $310.0 萬 | 2.9% | +3,257+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,025 | $283.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,314 | $231.7 萬 | 2.2% | −360−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,596 | $219.8 萬 | 2.0% | +147+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $198.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,155 | $186.3 萬 | 1.7% | +3,335+9.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,582 | $184.4 萬 | 1.7% | +3,097+18.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,583 | $153.9 萬 | 1.4% | −150−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,600 | $137.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 19,994 | $116.5 萬 | 1.1% | +1,498+8.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,285 | $110.6 萬 | 1.0% | +448+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,493 | $108.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,865 | $105.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,481 | $100.2 萬 | 0.9% | −743−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,230 | $99.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,200 | $96.3 萬 | 0.9% | −380−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,378 | $83.8 萬 | 0.8% | +110+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,406 | $77.9 萬 | 0.7% | −54−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,254 | $73.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,091 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,125 | $69.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,637 | $64.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,576 | $54.1 萬 | 0.5% | −131−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,191 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,989 | $46.5 萬 | 0.4% | +50+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,754 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,759 | $35.5 萬 | 0.3% | +50+1.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,275 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 28,000 | $32.1 萬 | 0.3% | +8,000+40.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,405 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,325 | $31.7 萬 | 0.3% | +280+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,215 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $29.6 萬 | 0.3% | +2,922 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,700 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $25.9 萬 | 0.2% | +2,108 | 新進 | – |
| PFEPfizer Inc | Stock | 7,220 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,075 | $21.2 萬 | 0.2% | +350+4.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,387 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $20.1 萬 | 0.2% | – |