RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 −2
- 總值
- $1.48 億
- 較 2026 年第 1 季 +$1,423 萬 (+10.7%)
| 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 | 288,960 | $2,020 萬 | 13.7% | −849−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,692 | $1,254 萬 | 8.5% | −445−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,653 | $1,193 萬 | 8.1% | −197−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 198,014 | $1,089 萬 | 7.4% | −2,918−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,199 | $967.6 萬 | 6.5% | +8,296+7.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 91,061 | $749.8 萬 | 5.1% | +99+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,816 | $685.1 萬 | 4.6% | −1,348−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,222 | $633.4 萬 | 4.3% | +303+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,427 | $533.9 萬 | 3.6% | −590−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,211 | $515.4 萬 | 3.5% | −280−1.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 105,517 | $512.4 萬 | 3.5% | −791−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,006 | $492.9 萬 | 3.3% | +1,114+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,614 | $427.6 萬 | 2.9% | −458−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,269 | $392.1 萬 | 2.7% | −100−3.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 31,106 | $276.9 萬 | 1.9% | −10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,455 | $229.2 萬 | 1.6% | −22−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,205 | $222.7 萬 | 1.5% | −774−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,910 | $218.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,470 | $213.1 萬 | 1.4% | −250−2.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,216 | $155.5 萬 | 1.1% | −115−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,105 | $147.7 萬 | 1.0% | +370+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,735 | $135.4 萬 | 0.9% | −335−1.0% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 41,776 | $121.9 萬 | 0.8% | −1,730−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,901 | $117.2 萬 | 0.8% | −80−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,859 | $112.6 萬 | 0.8% | −719−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,447 | $111.5 萬 | 0.8% | −1,093−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,240 | $107.4 萬 | 0.7% | −249−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,863 | $106.0 萬 | 0.7% | −95−1.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,690 | $103.7 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,494 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,250 | $76.1 萬 | 0.5% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,473 | $62.9 萬 | 0.4% | −280−2.2% | 減碼 | – |
| GLGlobe Life Inc. | COM | 3,413 | $61.0 萬 | 0.4% | −213−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,001 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $55.6 萬 | 0.4% | −20−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,852 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,837 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $42.3 萬 | 0.3% | −40−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,087 | $40.6 萬 | 0.3% | −15−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,016 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,075 | $35.8 萬 | 0.2% | −200−4.7% | 減碼依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 938 | $30.7 萬 | 0.2% | −39−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,760 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,024 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,375 | $25.9 萬 | 0.2% | +240+7.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,665 | $24.4 萬 | 0.2% | −580−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,670 | $23.0 萬 | 0.2% | +2,670 | 新進 | – |
| TSLATesla, Inc. | Stock | 545 | $22.9 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,500 | $20.9 萬 | 0.1% | +2,500 | 新進 | – |
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。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $43.9 萬 | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $42.4 萬 | 0.3% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $28.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $25.8 萬 | 0.2% | – |