Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 +3
- 總值
- $3.99 億
- 較 2023 年第 2 季 −$508.8 萬 (−1.3%)
| 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 | 426,989 | $3,244 萬 | 8.1% | +30,651+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 637,466 | $3,119 萬 | 7.8% | +20,501+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,581 | $2,300 萬 | 5.8% | +525+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,501 | $2,247 萬 | 5.6% | +3,002+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,204 | $2,061 萬 | 5.2% | +5,472+1.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,041,773 | $1,960 萬 | 4.9% | −10,325−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,784 | $1,939 萬 | 4.9% | +1,316+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 423,980 | $1,662 萬 | 4.2% | −67,878−13.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 337,581 | $1,607 萬 | 4.0% | +12,569+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 313,735 | $1,554 萬 | 3.9% | +6,821+2.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 316,713 | $1,522 萬 | 3.8% | +2,291+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,460 | $1,330 萬 | 3.3% | +885+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 55,575 | $1,307 萬 | 3.3% | −5,875−9.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,536 | $1,173 萬 | 2.9% | +693+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,474 | $1,059 萬 | 2.7% | +1,591+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,784 | $1,031 萬 | 2.6% | −345−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,544 | $982.4 萬 | 2.5% | +11,711+9.0% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 114,558 | $856.6 萬 | 2.1% | +39,265+52.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 102,579 | $823.9 萬 | 2.1% | −18,625−15.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,545 | $810.9 萬 | 2.0% | +337+1.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83,519 | $739.6 萬 | 1.9% | −10,646−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,206 | $590.0 萬 | 1.5% | +1,470+4.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,592 | $511.3 萬 | 1.3% | −10,839−6.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,529 | $432.0 萬 | 1.1% | −534−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,100 | $384.0 萬 | 1.0% | +846+3.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 56,669 | $379.0 萬 | 0.9% | +4,126+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,086 | $336.3 萬 | 0.8% | +666+3.3% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $315.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 140,846 | $264.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 47,318 | $263.1 萬 | 0.7% | +1,579+3.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,691 | $222.2 萬 | 0.6% | +186+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,938 | $218.7 萬 | 0.5% | −1,719−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,675 | $198.0 萬 | 0.5% | −154−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,528 | $197.4 萬 | 0.5% | +1,424+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,647 | $183.7 萬 | 0.5% | −82−0.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,610 | $176.7 萬 | 0.4% | +57,610 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,473 | $165.8 萬 | 0.4% | +28,473 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,444 | $134.5 萬 | 0.3% | −309−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,748 | $119.5 萬 | 0.3% | −91−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,757 | $118.6 萬 | 0.3% | +926+32.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,549 | $109.3 萬 | 0.3% | +1,659+5.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,448 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,327 | $97.9 萬 | 0.2% | +2,054+7.0% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 38,134 | $92.6 萬 | 0.2% | +2,445+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,121 | $90.7 萬 | 0.2% | +323+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,240 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,307 | $69.4 萬 | 0.2% | +2,512+89.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $60.0 萬 | 0.2% | +42+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,389 | $58.2 萬 | 0.1% | −8,046−29.3% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,623 | $50.2 萬 | 0.1% | −2,271−10.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,878 | $49.3 萬 | 0.1% | +95+2.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,009 | $46.7 萬 | 0.1% | +28+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 532 | $44.2 萬 | 0.1% | +532 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,372 | $41.2 萬 | 0.1% | +632+85.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,559 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,261 | $35.2 萬 | 0.1% | +185+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $26.0 萬 | 0.1% | −5−0.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,973 | $23.6 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,011 | $23.3 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 435 | $21.9 萬 | 0.1% | +435 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $20.7 萬 | 0.1% | −175−9.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,712 | $12.1 萬 | <0.1% | +427+3.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1.56 萬 | <0.1% | – | – | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。