Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/10/10 申報。只含多頭部位。
- 持股檔數
- 67
- 2023 年第 1 季沒有申報
- 總值
- $4.04 億
- 2023 年第 1 季沒有申報
Ratio Wealth Group 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 396,338 | $3,132 萬 | 7.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 616,965 | $3,019 萬 | 7.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,056 | $2,364 萬 | 5.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,499 | $2,275 萬 | 5.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 314,732 | $2,124 萬 | 5.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 1,052,098 | $2,040 萬 | 5.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,468 | $2,005 萬 | 5.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,858 | $2,001 萬 | 4.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,012 | $1,602 萬 | 4.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,914 | $1,582 萬 | 3.9% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314,422 | $1,575 萬 | 3.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,450 | $1,504 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,575 | $1,358 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,843 | $1,229 萬 | 3.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,129 | $1,076 萬 | 2.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,883 | $1,069 萬 | 2.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 121,204 | $984.7 萬 | 2.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,833 | $948.5 萬 | 2.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,165 | $887.8 萬 | 2.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,208 | $849.3 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,736 | $591.4 萬 | 1.5% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 75,293 | $579.6 萬 | 1.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 180,431 | $558.1 萬 | 1.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 22,063 | $456.8 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,254 | $392.9 萬 | 1.0% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 52,543 | $366.3 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,420 | $337.7 萬 | 0.8% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $316.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 45,739 | $262.7 萬 | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,505 | $228.5 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,657 | $228.1 萬 | 0.6% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 140,846 | $212.3 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,829 | $210.9 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,104 | $196.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,729 | $192.3 萬 | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,753 | $142.7 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,839 | $120.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,448 | $107.9 萬 | 0.3% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,890 | $106.4 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,273 | $98.5 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,831 | $96.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,487 | $91.9 萬 | 0.2% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,689 | $86.6 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,798 | $79.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,240 | $79.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,894 | $59.5 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,672 | $57.0 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,783 | $49.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,981 | $48.3 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $42.8 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,559 | $38.1 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $35.8 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,076 | $34.4 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,795 | $33.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $30.1 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $28.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $27.6 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $27.2 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $26.2 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 981 | $23.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,869 | $21.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $21.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,933 | $20.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $20.3 萬 | 0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 11,285 | $9.63 萬 | <0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $7.19 萬 | <0.1% | – | – | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1.59 萬 | <0.1% | – | – | – |