Ratio Wealth Group
- SEC CIK
- 0001971024
- 最新申報
- 2024/5/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 +6
- 總值
- $5.37 億
- 較 2023 年第 4 季 +$7,476 萬 (+16.2%)
| 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 | 553,759 | $4,458 萬 | 8.3% | +89,662+19.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,561 | $3,007 萬 | 5.6% | +1,696+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 479,147 | $2,607 萬 | 4.9% | +9,658+2.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,240,179 | $2,500 萬 | 4.7% | +67,381+5.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,696 | $2,460 萬 | 4.6% | +4,254+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,712 | $2,284 萬 | 4.3% | +3,369+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,867 | $2,164 萬 | 4.0% | +5,274+3.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 405,969 | $2,061 萬 | 3.8% | +33,533+9.0% | 加碼 | – |
| Columbia ETF Tr I19761L110 | ETF | 405,969 | $2,061 萬 | 3.8% | +405,969 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 402,167 | $2,018 萬 | 3.8% | +29,113+7.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 217,807 | $1,958 萬 | 3.6% | +14,957+7.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 331,863 | $1,927 萬 | 3.6% | +15,710+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 338,290 | $1,746 萬 | 3.3% | +10,474+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,487 | $1,474 萬 | 2.7% | +3,107+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 338,801 | $1,415 萬 | 2.6% | +7,027+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,971 | $1,270 萬 | 2.4% | +5,100+7.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 138,389 | $1,234 萬 | 2.3% | +8,198+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,169 | $1,206 萬 | 2.2% | −68−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,291 | $1,150 萬 | 2.1% | +4,241+2.3% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,752 | $1,129 萬 | 2.1% | +670+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,831 | $1,128 萬 | 2.1% | +3,607+8.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,955 | $1,099 萬 | 2.0% | +704+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,008 | $904.4 萬 | 1.7% | −660−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,842 | $773.6 萬 | 1.4% | +1,289+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,314 | $738.2 萬 | 1.4% | +2,196+8.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,988 | $719.9 萬 | 1.3% | −654−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,786 | $690.2 萬 | 1.3% | +5,313+6.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 107,743 | $682.1 萬 | 1.3% | +6,372+6.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 140,280 | $558.5 萬 | 1.0% | +13,329+10.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,677 | $511.6 萬 | 1.0% | −14−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,378 | $452.4 萬 | 0.8% | +378+0.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,636 | $353.2 萬 | 0.7% | +561+3.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,860 | $348.4 萬 | 0.6% | +68,860 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 31,732 | $324.9 萬 | 0.6% | −527−1.6% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 134,251 | $299.1 萬 | 0.6% | −5,626−4.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 36,105 | $250.2 萬 | 0.5% | +2,288+6.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,904 | $249.7 萬 | 0.5% | −95−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,216 | $242.2 萬 | 0.5% | −57−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,805 | $228.8 萬 | 0.4% | +193+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,042 | $227.6 萬 | 0.4% | −1,196−2.2% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $224.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68,259 | $221.3 萬 | 0.4% | +5,179+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,331 | $194.3 萬 | 0.4% | −331−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,847 | $188.9 萬 | 0.4% | −109−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,021 | $182.6 萬 | 0.3% | +158+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,915 | $164.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 43,391 | $129.1 萬 | 0.2% | +2,760+6.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,388 | $118.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,229 | $116.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,987 | $111.7 萬 | 0.2% | −818−5.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,240 | $85.0 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,419 | $79.7 萬 | 0.1% | +246+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,609 | $69.6 萬 | 0.1% | −815−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $59.5 萬 | 0.1% | −166−11.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,064 | $56.0 萬 | 0.1% | +233+4.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,004 | $48.4 萬 | 0.1% | −60.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,970 | $45.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,499 | $41.4 萬 | 0.1% | −44−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,617 | $40.4 萬 | 0.1% | −70−4.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,260 | $35.8 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,384 | $31.1 萬 | 0.1% | +4,384 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $30.7 萬 | 0.1% | −22−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,044 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 265 | $26.8 萬 | <0.1% | +265 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201 | $26.6 萬 | <0.1% | +201 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,973 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 435 | $21.5 萬 | <0.1% | −30−6.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,847 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,576 | $20.7 萬 | <0.1% | +2,576 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,025 | $20.5 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 12,183 | $14.0 萬 | <0.1% | +242+2.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1.60 萬 | <0.1% | – | – | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。