Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/3/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 +3
- 總值
- $3.07 億
- 較 2022 年第 2 季 −$17.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 553,416 | $2,132 萬 | 6.9% | −45,098−7.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,024,821 | $2,102 萬 | 6.8% | −212,983−17.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,728 | $1,830 萬 | 6.0% | −222−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,571 | $1,810 萬 | 5.9% | +33,978+11.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186,400 | $1,769 萬 | 5.8% | +12,780+7.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 125,517 | $1,696 萬 | 5.5% | +6,523+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,014 | $1,638 萬 | 5.3% | +22,635+5.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 147,259 | $1,545 萬 | 5.0% | −12,548−7.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,737 | $1,381 萬 | 4.5% | +5,695+10.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,553 | $1,216 萬 | 4.0% | +27,727+234.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 99,468 | $1,211 萬 | 3.9% | +2,612+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,430 | $1,178 萬 | 3.8% | +7,004+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,195 | $1,088 萬 | 3.5% | +28,783+12.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,442 | $1,020 萬 | 3.3% | +229,442 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,322 | $895.5 萬 | 2.9% | +118,322 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 104,939 | $781.2 萬 | 2.5% | +4,107+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,148 | $776.8 萬 | 2.5% | +2,337+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,075 | $696.9 萬 | 2.3% | −28,896−52.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,845 | $632.5 萬 | 2.1% | −3,607−11.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,870 | $418.4 萬 | 1.4% | +2,291+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,322 | $389.4 萬 | 1.3% | −5,348−17.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,377 | $379.9 萬 | 1.2% | −94−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,567 | $347.0 萬 | 1.1% | −12,238−10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,789 | $321.1 萬 | 1.0% | +987+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,366 | $320.7 萬 | 1.0% | +856+4.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,480 | $318.7 萬 | 1.0% | −2,604−4.5% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $310.7 萬 | 1.0% | +14,206+62.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $304.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 52,968 | $253.9 萬 | 0.8% | +673+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,183 | $205.4 萬 | 0.7% | −297−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,565 | $171.7 萬 | 0.6% | −1,567−2.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,329 | $169.9 萬 | 0.6% | +5,329 | 新進 | – |
| AAPLApple Inc. | Stock | 8,667 | $119.8 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $113.3 萬 | 0.4% | +318+3.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 39,851 | $104.4 萬 | 0.3% | −61,198−60.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,874 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,542 | $99.5 萬 | 0.3% | +232+4.4% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,032 | $74.3 萬 | 0.2% | −18,197−41.1% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,754 | $70.6 萬 | 0.2% | −29,776−50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,237 | $70.5 萬 | 0.2% | +515+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,590 | $67.9 萬 | 0.2% | +600+12.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,306 | $65.5 萬 | 0.2% | +539+6.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,124 | $64.7 萬 | 0.2% | +5,124 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $64.3 萬 | 0.2% | −68−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,232 | $52.0 萬 | 0.2% | −91−3.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,495 | $51.2 萬 | 0.2% | +8,495 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,675 | $27.4 萬 | 0.1% | −237−12.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $25.6 萬 | 0.1% | +80+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $22.1 萬 | 0.1% | +616 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,636 | $20.7 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,582 | $8.00 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.92 萬 | <0.1% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $7,946 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。