Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 +4
- 總值
- $4.62 億
- 較 2023 年第 3 季 +$6,296 萬 (+15.8%)
| 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 | 464,097 | $3,772 萬 | 8.2% | +37,108+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,865 | $2,659 萬 | 5.8% | +2,284+3.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 469,489 | $2,446 萬 | 5.3% | −167,977−26.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,172,798 | $2,275 萬 | 4.9% | +131,025+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,442 | $2,223 萬 | 4.8% | +5,658+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304,343 | $2,141 萬 | 4.6% | −15,861−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,593 | $1,938 萬 | 4.2% | −43,908−20.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 372,436 | $1,909 萬 | 4.1% | +55,723+17.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,054 | $1,787 萬 | 3.9% | +367,068+6,132.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202,850 | $1,722 萬 | 3.7% | +202,850 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 316,153 | $1,702 萬 | 3.7% | +2,418+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,816 | $1,658 萬 | 3.6% | −9,765−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,774 | $1,364 萬 | 3.0% | −92,206−21.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,380 | $1,306 萬 | 2.8% | −9,080−9.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,237 | $1,115 萬 | 2.4% | −1,547−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,871 | $1,103 萬 | 2.4% | +42,771+157.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 130,191 | $1,102 萬 | 2.4% | +15,633+13.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,082 | $1,030 萬 | 2.2% | −14,493−26.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,010 | $1,026 萬 | 2.2% | −5,464−12.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,251 | $980.1 萬 | 2.1% | +706+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,224 | $971.0 萬 | 2.1% | +44,224 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,668 | $850.7 萬 | 1.8% | −30,868−34.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,553 | $694.5 萬 | 1.5% | +1,347+4.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,642 | $682.0 萬 | 1.5% | −11,877−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,118 | $631.5 萬 | 1.4% | +26,118 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,473 | $615.7 萬 | 1.3% | +28,804+50.8% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 101,371 | $603.3 萬 | 1.3% | +54,053+114.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,691 | $462.2 萬 | 1.0% | −838−3.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,951 | $437.5 萬 | 0.9% | +126,951 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,000 | $436.7 萬 | 0.9% | −29,592−17.4% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 139,877 | $344.8 萬 | 0.7% | −969−0.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 32,259 | $297.6 萬 | 0.6% | −70,320−68.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,025 | $289.5 萬 | 0.6% | +334+7.1% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $284.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,999 | $231.8 萬 | 0.5% | +6,555+62.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 33,817 | $229.4 萬 | 0.5% | +5,344+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,662 | $224.5 萬 | 0.5% | +134+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,273 | $222.2 萬 | 0.5% | −402−1.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 63,080 | $220.5 萬 | 0.5% | +5,470+9.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,238 | $207.7 萬 | 0.4% | −10,700−16.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,612 | $204.3 萬 | 0.4% | −35−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,956 | $179.2 萬 | 0.4% | −11,130−52.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,915 | $147.2 萬 | 0.3% | +158+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 40,631 | $119.1 萬 | 0.3% | +2,497+6.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,805 | $111.6 萬 | 0.2% | −127,739−89.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,388 | $110.7 萬 | 0.2% | −60−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $105.6 萬 | 0.2% | +101+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,863 | $92.2 萬 | 0.2% | −885−32.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,278 | $77.3 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,424 | $75.8 萬 | 0.2% | +117+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,173 | $63.4 萬 | 0.1% | +295+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,831 | $49.7 萬 | 0.1% | −178−3.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,010 | $49.4 萬 | 0.1% | −2,613−13.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,391 | $49.2 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $46.3 萬 | 0.1% | +2,121 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,543 | $40.4 萬 | 0.1% | −16−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,687 | $39.2 萬 | 0.1% | +1,687 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,302 | $36.1 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,044 | $27.2 萬 | 0.1% | +33+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 465 | $24.5 萬 | 0.1% | +30+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,973 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,847 | $21.3 萬 | <0.1% | +5,847 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $21.3 萬 | <0.1% | +1,289 | 新進 | – |
| ADBEAdobe Inc. | Stock | 350 | $20.9 萬 | <0.1% | +350 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,941 | $11.7 萬 | <0.1% | +229+2.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1.52 萬 | <0.1% | – | – | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,549 | $109.3 萬 | 0.3% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,327 | $97.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,389 | $58.2 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 532 | $44.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $20.7 萬 | 0.1% | 歷史 |