Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/3/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 57
- 較 2021 年第 4 季 +1
- 總值
- $3.35 億
- 較 2021 年第 4 季 +$283.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,261 | $2,502 萬 | 7.5% | +1,290+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 496,765 | $2,497 萬 | 7.4% | +108,366+27.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,023,815 | $2,406 萬 | 7.2% | −105,162−9.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,842 | $2,206 萬 | 6.6% | +6,957+12.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180,497 | $2,026 萬 | 6.0% | +18,598+11.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,878 | $2,009 萬 | 6.0% | +15,727+14.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 413,184 | $1,906 萬 | 5.7% | −15,288−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,953 | $1,876 萬 | 5.6% | +97,903+56.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 60,081 | $1,528 萬 | 4.6% | +3,589+6.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 116,027 | $1,445 萬 | 4.3% | +116,027 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,003 | $1,360 萬 | 4.1% | +21,524+30.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,832 | $1,345 萬 | 4.0% | −19,569−17.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,765 | $1,049 萬 | 3.1% | +17,999+10.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 106,035 | $990.3 萬 | 3.0% | +52,650+98.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,382 | $949.4 萬 | 2.8% | +238+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 182,686 | $665.3 萬 | 2.0% | +108,012+144.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,883 | $606.3 萬 | 1.8% | −141,098−63.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,446 | $543.3 萬 | 1.6% | +34,446 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,861 | $497.6 萬 | 1.5% | −118−0.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 71,082 | $432.9 萬 | 1.3% | −141,681−66.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67,157 | $418.3 萬 | 1.2% | +67,157 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,695 | $397.3 萬 | 1.2% | −204−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,691 | $384.1 萬 | 1.1% | +22,691 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,097 | $350.2 萬 | 1.0% | −127,927−55.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,717 | $346.9 萬 | 1.0% | −586−2.9% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $344.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,060 | $282.0 萬 | 0.8% | −268−0.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 81,156 | $246.6 萬 | 0.7% | −95,250−54.0% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,584 | $225.6 萬 | 0.7% | +2,164+10.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 59,842 | $224.6 萬 | 0.7% | +2,501+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,669 | $151.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,653 | $146.7 萬 | 0.4% | −34,780−56.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,998 | $136.4 萬 | 0.4% | −391−7.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,974 | $127.2 萬 | 0.4% | −48−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,277 | $120.1 萬 | 0.4% | −65−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 286 | $93.2 萬 | 0.3% | +22+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $78.4 萬 | 0.2% | −18−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,321 | $71.6 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,914 | $57.2 萬 | 0.2% | +129+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 129 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $34.9 萬 | 0.1% | +280+57.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,910 | $33.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,762 | $33.6 萬 | 0.1% | +9,762 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $29.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 95 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,672 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,503 | $20.7 萬 | 0.1% | −7−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 685 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,527 | $6.11 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 22,500 | $8,460 | <0.1% | +22,500 | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,346 | $1,014 萬 | 3.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $23.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 412 | $23.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 889 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,074 | $20.8 萬 | 0.1% | – |