Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 62
- 較 2022 年第 3 季 +2
- 總值
- $3.52 億
- 較 2022 年第 3 季 +$4,493 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 362,325 | $2,808 萬 | 8.0% | +244,003+206.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 566,368 | $2,598 萬 | 7.4% | +12,952+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 410,587 | $2,531 萬 | 7.2% | +67,016+19.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 198,570 | $2,149 萬 | 6.1% | +12,170+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,133 | $1,972 萬 | 5.6% | +405+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,567 | $1,937 萬 | 5.5% | +2,050+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 466,577 | $1,819 萬 | 5.2% | +17,563+3.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 887,936 | $1,720 萬 | 4.9% | −136,885−13.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,620 | $1,578 萬 | 4.5% | +1,883+3.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,834 | $1,464 萬 | 4.2% | +63,392+27.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,363 | $1,367 萬 | 3.9% | +1,933+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 100,909 | $1,365 萬 | 3.9% | +1,441+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,302 | $1,318 萬 | 3.7% | +29,107+11.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,653 | $1,267 萬 | 3.6% | +100+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 103,545 | $856.6 萬 | 2.4% | −1,394−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,609 | $815.1 萬 | 2.3% | +4,534+17.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,767 | $807.8 萬 | 2.3% | −7,381−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,372 | $662.1 萬 | 1.9% | −1,473−5.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,188 | $602.0 萬 | 1.7% | +87,621+80.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,364 | $471.3 萬 | 1.3% | +494+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,561 | $435.8 萬 | 1.2% | +239+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,896 | $401.9 萬 | 1.1% | +3,107+16.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,265 | $396.8 萬 | 1.1% | −112−0.5% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $367.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,987 | $317.4 萬 | 0.9% | −2,379−10.6% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $313.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,562 | $255.0 萬 | 0.7% | +17,997+31.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,433 | $223.9 萬 | 0.6% | +1,104+20.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,619 | $209.9 萬 | 0.6% | −22,861−41.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,033 | $209.3 萬 | 0.6% | −1,150−4.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,289 | $197.9 萬 | 0.6% | +40,289 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 35,736 | $191.8 萬 | 0.5% | −17,232−32.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,295 | $177.7 萬 | 0.5% | +3,753+67.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,513 | $142.8 萬 | 0.4% | +1,157+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,093 | $118.1 萬 | 0.3% | +426+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,863 | $104.3 萬 | 0.3% | −11−0.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 31,980 | $98.1 萬 | 0.3% | −7,871−19.8% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,361 | $78.7 萬 | 0.2% | +329+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,069 | $76.8 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,135 | $75.0 萬 | 0.2% | −455−8.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $74.3 萬 | 0.2% | +142+7.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,086 | $69.7 萬 | 0.2% | −220−2.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,364 | $55.8 萬 | 0.2% | −5,390−18.1% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,461 | $54.0 萬 | 0.2% | −34−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,229 | $53.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,752 | $47.9 萬 | 0.1% | +1,194+33.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,445 | $44.6 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,632 | $28.8 萬 | 0.1% | −43−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,223 | $27.1 萬 | 0.1% | −3,014−48.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $26.3 萬 | 0.1% | +1,225 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $24.0 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,518 | $22.2 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,636 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,625 | $9.43 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3.09 萬 | <0.1% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 32,039 | $6,501 | <0.1% | +19,623+158.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 147,259 | $1,545 萬 | 5.0% | – |