Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/3/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 0
- 總值
- $3.07 億
- 較 2022 年第 1 季 −$2,777 萬 (−8.3%)
| 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 | 1,237,804 | $2,625 萬 | 8.5% | +213,989+20.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 598,514 | $2,598 萬 | 8.5% | +101,749+20.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,950 | $1,941 萬 | 6.3% | −4,311−7.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 309,593 | $1,822 萬 | 5.9% | +39,640+14.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 159,807 | $1,820 萬 | 5.9% | +43,780+37.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,379 | $1,776 萬 | 5.8% | +13,195+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,620 | $1,766 萬 | 5.7% | −6,877−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,994 | $1,707 萬 | 5.6% | −4,884−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,971 | $1,541 萬 | 5.0% | −5,871−9.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,042 | $1,320 萬 | 4.3% | −4,039−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96,856 | $1,254 萬 | 4.1% | +7,024+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,426 | $1,166 萬 | 3.8% | −3,577−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,412 | $1,101 萬 | 3.6% | +35,647+18.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,811 | $809.3 萬 | 2.6% | +94,811 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 100,832 | $778.3 萬 | 2.5% | −5,203−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,452 | $734.2 萬 | 2.4% | −2,930−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 30,670 | $508.2 萬 | 1.7% | +7,979+35.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,579 | $410.5 萬 | 1.3% | −3,867−11.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,471 | $404.8 萬 | 1.3% | −390−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,805 | $400.5 萬 | 1.3% | −60,881−33.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,826 | $386.2 萬 | 1.3% | +11,826 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,084 | $368.7 萬 | 1.2% | −23,799−29.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,510 | $322.3 萬 | 1.0% | +1,793+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,802 | $313.5 萬 | 1.0% | −893−4.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101,049 | $302.7 萬 | 1.0% | −3,048−2.9% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $301.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 52,295 | $271.9 萬 | 0.9% | −18,787−26.4% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,584 | $220.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,480 | $209.8 萬 | 0.7% | −1,580−5.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,132 | $182.8 萬 | 0.6% | +43,218+289.8% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 44,229 | $139.4 萬 | 0.5% | −15,613−26.1% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 59,530 | $134.2 萬 | 0.4% | −21,626−26.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,693 | $118.8 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,038 | $115.9 萬 | 0.4% | +9,038 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,874 | $100.6 萬 | 0.3% | −100−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,310 | $100.2 萬 | 0.3% | +33+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,990 | $75.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,869 | $70.5 萬 | 0.2% | +134+7.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,767 | $66.3 萬 | 0.2% | +7,767 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $60.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,323 | $59.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $33.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 129 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,714 | $22.4 萬 | 0.1% | −3,048−31.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,672 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,527 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.94 萬 | <0.1% | – | 新進 | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 22,500 | $6,300 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67,157 | $418.3 萬 | 1.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,653 | $146.7 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $34.9 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,503 | $20.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 685 | $20.1 萬 | 0.1% | 歷史 |