RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 0
- 總值
- $1.31 億
- 較 2024 年第 1 季 +$158.8 萬 (+1.2%)
| 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 | 295,781 | $1,534 萬 | 11.7% | −2,604−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,146 | $941.9 萬 | 7.2% | −870−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,816 | $864.0 萬 | 6.6% | −467−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 217,838 | $855.4 萬 | 6.5% | −7,825−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,217 | $699.6 萬 | 5.3% | +6,115+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,309 | $596.2 萬 | 4.5% | −7,000−19.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,650 | $568.7 萬 | 4.3% | +100.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $495.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,335 | $461.9 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,143 | $431.8 萬 | 3.3% | −132−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,940 | $395.1 萬 | 3.0% | +2,021+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,611 | $376.2 萬 | 2.9% | +90+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,318 | $366.0 萬 | 2.8% | +332+4.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 103,520 | $359.8 萬 | 2.7% | +1,888+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,734 | $338.1 萬 | 2.6% | −150−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,600 | $332.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,430 | $316.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,344 | $253.5 萬 | 1.9% | +1,283+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,083 | $241.3 萬 | 1.8% | +2,125+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,400 | $199.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,663 | $170.5 萬 | 1.3% | +200.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,910 | $159.5 萬 | 1.2% | +2,000+18.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,865 | $158.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 23,507 | $154.3 萬 | 1.2% | +1,295+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,313 | $147.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,087 | $141.1 萬 | 1.1% | +355+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,503 | $110.6 萬 | 0.8% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,200 | $109.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,080 | $104.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $99.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,238 | $86.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,183 | $83.9 萬 | 0.6% | +20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,894 | $77.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $75.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $74.2 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,304 | $72.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,400 | $57.9 萬 | 0.4% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,992 | $49.1 萬 | 0.4% | +65+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,660 | $47.2 萬 | 0.4% | +400+2.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,275 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,865 | $45.4 萬 | 0.3% | +715+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,810 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,975 | $29.8 萬 | 0.2% | +135+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,725 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,150 | $22.8 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,322 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 48,000 | $12.3 萬 | 0.1% | +15,000+45.5% | 加碼 | 歷史 |