Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/3/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 +13
- 總值
- $3.05 億
- 較 2021 年第 2 季 +$2,597 萬 (+9.3%)
| 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 | 1,015,417 | $2,616 萬 | 8.6% | +198,498+24.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,939 | $2,246 萬 | 7.4% | +2,865+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 403,779 | $2,019 萬 | 6.6% | +46,799+13.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 373,003 | $1,897 萬 | 6.2% | +82,421+28.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 233,356 | $1,891 萬 | 6.2% | +8,277+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,545 | $1,845 萬 | 6.1% | +1,980+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,906 | $1,611 萬 | 5.3% | +18,856+21.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,908 | $1,591 萬 | 5.2% | +17,202+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,991 | $1,494 萬 | 4.9% | +1,689+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,785 | $1,329 萬 | 4.4% | +3,211+6.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 176,457 | $1,182 萬 | 3.9% | +1,906+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,961 | $1,165 萬 | 3.8% | +24,460+18.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,694 | $1,036 萬 | 3.4% | +22,682+15.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,304 | $1,022 萬 | 3.4% | +8,339+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,927 | $906.0 萬 | 3.0% | −40−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,973 | $893.7 萬 | 2.9% | −462−1.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 223,064 | $719.4 萬 | 2.4% | +52,825+31.0% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 180,655 | $479.5 萬 | 1.6% | +32,833+22.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,928 | $432.9 萬 | 1.4% | −2,433−10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,359 | $401.5 萬 | 1.3% | −2,578−12.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 40,644 | $376.6 萬 | 1.2% | +5,941+17.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,624 | $332.2 萬 | 1.1% | −3,432−14.9% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $330.7 萬 | 1.1% | −1,424−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,671 | $321.3 萬 | 1.1% | −223−0.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51,203 | $307.7 萬 | 1.0% | +4,200+8.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,730 | $262.9 萬 | 0.9% | −2,522−3.6% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 54,687 | $198.6 萬 | 0.7% | +5,869+12.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,069 | $148.8 萬 | 0.5% | +36+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,337 | $132.1 萬 | 0.4% | +365+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $118.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,719 | $118.5 萬 | 0.4% | +4,387+329.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264 | $86.7 萬 | 0.3% | +119+82.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,258 | $76.0 萬 | 0.2% | +5,926+41.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,616 | $69.4 萬 | 0.2% | +160+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,299 | $64.8 萬 | 0.2% | +114+5.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,033 | $62.2 萬 | 0.2% | +2,603+75.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,809 | $57.1 萬 | 0.2% | +3,809 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,038 | $51.6 萬 | 0.2% | −2,496−29.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,496 | $39.6 萬 | 0.1% | +6,496 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $38.5 萬 | 0.1% | +194+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $34.4 萬 | 0.1% | +8+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,004 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $31.6 萬 | 0.1% | +4,277 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,834 | $30.3 萬 | 0.1% | +18+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $25.4 萬 | 0.1% | +95 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $24.2 萬 | 0.1% | −4−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 889 | $24.1 萬 | 0.1% | +889 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $23.9 萬 | 0.1% | +1,092 | 新進 | – |
| ADBEAdobe Inc. | Stock | 412 | $23.7 萬 | 0.1% | +412 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $21.0 萬 | 0.1% | +488 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,672 | $21.0 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 685 | $20.9 萬 | 0.1% | +685 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,073 | $20.6 萬 | 0.1% | +4,073 | 新進 | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,455 | $6.83 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM | 12,000 | $8,928 | <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 | – | $1.35 萬 |