Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/3/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 +2
- 總值
- $2.79 億
- 較 2021 年第 1 季 +$3,925 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 816,919 | $2,138 萬 | 7.7% | +116,821+16.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,074 | $2,128 萬 | 7.6% | +1,608+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,980 | $1,939 萬 | 7.0% | +40,519+12.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 225,079 | $1,853 萬 | 6.6% | +26,064+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,565 | $1,757 萬 | 6.3% | +5,130+11.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,582 | $1,504 萬 | 5.4% | +32,606+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 105,302 | $1,479 萬 | 5.3% | +7,628+7.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,706 | $1,432 萬 | 5.1% | +13,521+11.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,050 | $1,332 萬 | 4.8% | −1,564−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,574 | $1,250 萬 | 4.5% | +4,739+10.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 174,551 | $1,158 萬 | 4.2% | +19,708+12.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,501 | $991.9 萬 | 3.6% | +12,919+10.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,012 | $971.4 萬 | 3.5% | +16,042+12.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,965 | $950.4 萬 | 3.4% | +3,141+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,435 | $925.4 萬 | 3.3% | −431−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,967 | $920.5 萬 | 3.3% | +6,409+10.6% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 170,239 | $556.7 萬 | 2.0% | +170,239 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,361 | $477.9 萬 | 1.7% | −513−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,937 | $471.7 萬 | 1.7% | +2,036+10.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147,822 | $465.9 萬 | 1.7% | +51,556+53.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,056 | $400.4 萬 | 1.4% | +2,579+12.6% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 142,808 | $327.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,894 | $327.1 萬 | 1.2% | −854−2.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 34,703 | $313.9 萬 | 1.1% | +7,685+28.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,003 | $284.8 萬 | 1.0% | +1,990+4.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,252 | $276.3 萬 | 1.0% | −1,048−1.5% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 48,818 | $185.8 萬 | 0.7% | +9,778+25.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,033 | $156.9 萬 | 0.6% | −36−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,972 | $122.9 萬 | 0.4% | +1,256+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $119.0 萬 | 0.4% | −187−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,534 | $73.3 萬 | 0.3% | −5,653−39.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $62.3 萬 | 0.2% | +335+29.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,185 | $59.2 萬 | 0.2% | +165+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,332 | $52.6 萬 | 0.2% | +309+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 145 | $49.9 萬 | 0.2% | +18+14.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,430 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,004 | $33.0 萬 | 0.1% | +42+2.1% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,816 | $31.0 萬 | 0.1% | −6,391−33.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 121 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 333 | $26.6 萬 | 0.1% | +333 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,814 | $25.2 萬 | 0.1% | −626−11.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,417 | $6.76 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $4.15 萬 | <0.1% | +12,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SANBanco Santander, S.A. | ADR | – | $1.95 萬 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。