RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 −1
- 總值
- $1.41 億
- 較 2024 年第 3 季 +$9.91 萬 (+0.1%)
| 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 | 294,438 | $1,639 萬 | 11.6% | +1,095+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,508 | $994.5 萬 | 7.0% | −3,490−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,431 | $933.5 萬 | 6.6% | −85−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 209,256 | $856.3 萬 | 6.1% | −2,525−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,401 | $768.1 萬 | 5.4% | +2,764+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,289 | $708.4 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,222 | $613.2 萬 | 4.3% | −103−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,622 | $562.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,724 | $455.7 萬 | 3.2% | −244−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,350 | $436.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,808 | $420.7 萬 | 3.0% | +466+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,112 | $415.5 萬 | 2.9% | +5,480+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,879 | $413.8 萬 | 2.9% | +291+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,600 | $386.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 107,915 | $368.4 萬 | 2.6% | +3,645+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,930 | $318.6 萬 | 2.3% | −250−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,704 | $285.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,144 | $284.8 萬 | 2.0% | +995+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,400 | $265.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,759 | $254.6 萬 | 1.8% | +2,297+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,045 | $202.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,277 | $174.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,865 | $170.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,712 | $165.8 萬 | 1.2% | +1,810+7.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,563 | $161.3 萬 | 1.1% | −100−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,580 | $158.8 萬 | 1.1% | +198+2.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $119.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,014 | $113.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,091 | $110.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,163 | $107.3 萬 | 0.8% | −40−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,130 | $106.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,156 | $91.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,201 | $84.6 萬 | 0.6% | +16+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,870 | $80.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,455 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,894 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,403 | $57.1 萬 | 0.4% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,110 | $56.1 萬 | 0.4% | +2,600+14.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,185 | $50.2 萬 | 0.4% | +925+5.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,150 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $45.8 萬 | 0.3% | −60−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,425 | $45.8 萬 | 0.3% | −222−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,430 | $40.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,484 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $36.6 萬 | 0.3% | −1,879−35.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,000 | $34.0 萬 | 0.2% | −3,275−45.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $26.6 萬 | 0.2% | −170−4.6% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,725 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,270 | $22.6 萬 | 0.2% | −630−21.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 48,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。