Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/3/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 56
- 較 2021 年第 3 季 −6
- 總值
- $3.32 億
- 較 2021 年第 3 季 +$2,760 萬 (+9.1%)
| 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 | 1,128,977 | $2,908 萬 | 8.8% | +113,560+11.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,971 | $2,575 萬 | 7.7% | +2,032+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,885 | $2,144 萬 | 6.5% | +2,340+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 428,472 | $2,119 萬 | 6.4% | +24,693+6.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 388,399 | $1,957 萬 | 5.9% | +15,396+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,151 | $1,857 萬 | 5.6% | +3,245+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,899 | $1,815 萬 | 5.5% | +7,991+5.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 222,981 | $1,739 萬 | 5.2% | −10,375−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,401 | $1,645 萬 | 4.9% | +2,410+2.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,492 | $1,505 萬 | 4.5% | +2,707+5.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 212,763 | $1,359 萬 | 4.1% | +36,306+20.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,050 | $1,284 萬 | 3.9% | +15,089+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,479 | $1,037 萬 | 3.1% | +3,552+5.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,766 | $1,022 萬 | 3.1% | +3,072+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,346 | $1,014 萬 | 3.1% | +1,042+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,144 | $994.9 萬 | 3.0% | +1,171+3.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 232,024 | $768.9 萬 | 2.3% | +8,960+4.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,979 | $525.5 萬 | 1.6% | +2,051+9.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 53,385 | $515.5 萬 | 1.6% | +12,741+31.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,899 | $427.1 萬 | 1.3% | +540+2.9% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 176,406 | $413.8 萬 | 1.2% | −4,249−2.4% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $400.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,433 | $367.0 萬 | 1.1% | +10,230+20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,303 | $363.1 萬 | 1.1% | +679+3.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,328 | $326.4 萬 | 1.0% | −343−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,674 | $294.4 萬 | 0.9% | +6,944+10.3% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 57,341 | $239.1 萬 | 0.7% | +2,654+4.9% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 20,420 | $204.3 萬 | 0.6% | +20,420 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,389 | $158.5 萬 | 0.5% | −330−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,697 | $154.4 萬 | 0.5% | −640−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,022 | $147.2 萬 | 0.4% | −47−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $129.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 264 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $83.3 萬 | 0.3% | +137+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,304 | $77.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,785 | $57.7 萬 | 0.2% | −5,473−27.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $46.3 萬 | 0.1% | −101−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $39.4 萬 | 0.1% | −2,475−41.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 129 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,918 | $32.8 萬 | 0.1% | −86−4.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,672 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 412 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 489 | $23.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 889 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 685 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,074 | $20.8 萬 | 0.1% | +10.0% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,510 | $20.1 萬 | 0.1% | −3,324−25.9% | 減碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 10,492 | $5.45 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $4.15 萬 | <0.1% | 00.0% | 不變 | 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 | – | $5,500 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,809 | $57.1 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,038 | $51.6 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,496 | $39.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $23.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $23.9 萬 | 0.1% | – |
| AVGRAvinger Inc | COM | 12,000 | $8,928 | <0.1% | 歷史 |