Ruggaard & Associates LLC
- SEC CIK
- 0001971230
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 107
- 較 2023 年第 2 季 −2
- 總值
- $1.68 億
- 較 2023 年第 2 季 −$288.5 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 261,179 | $1,311 萬 | 7.8% | +16,739+6.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 562,071 | $1,208 萬 | 7.2% | +16,748+3.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 474,954 | $1,204 萬 | 7.2% | −1,391−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,875 | $1,066 萬 | 6.3% | −580−0.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 422,716 | $1,045 萬 | 6.2% | +422,716 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,639 | $950.4 萬 | 5.7% | −195−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,568 | $852.6 萬 | 5.1% | +71+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 272,998 | $722.6 萬 | 4.3% | +272,998 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,601 | $717.0 萬 | 4.3% | +46+0.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 97,051 | $654.0 萬 | 3.9% | +1,088+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,858 | $648.2 萬 | 3.9% | −94−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,143 | $535.8 萬 | 3.2% | −52−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,747 | $468.1 萬 | 2.8% | +130+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,080 | $436.4 萬 | 2.6% | +598+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,733 | $289.1 萬 | 1.7% | +596+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,685 | $211.1 萬 | 1.3% | −42−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,195 | $199.5 萬 | 1.2% | −99,470−77.9% | 減碼 | – |
| COPConocoPhillips | Stock | 13,515 | $161.9 萬 | 1.0% | +360+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 27,985 | $135.6 萬 | 0.8% | +13,194+89.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,996 | $131.6 萬 | 0.8% | −40.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,045 | $100.9 萬 | 0.6% | 00.0% | 不變 | – |
| MYEMyers Industries Inc | COM | 52,065 | $93.4 萬 | 0.6% | +52,065 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,272 | $88.7 萬 | 0.5% | −148−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,467 | $86.9 萬 | 0.5% | +141+2.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,685 | $86.4 萬 | 0.5% | +200+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,562 | $77.0 萬 | 0.5% | +150+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,735 | $74.5 萬 | 0.4% | +68+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,146 | $69.9 萬 | 0.4% | +293+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,408 | $68.7 萬 | 0.4% | −90−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $67.1 萬 | 0.4% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 6,813 | $67.0 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 64,787 | $66.5 萬 | 0.4% | −2,566−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,711 | $66.2 萬 | 0.4% | +572+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,190 | $66.0 萬 | 0.4% | +659+14.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,381 | $65.9 萬 | 0.4% | +274+2.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,427 | $64.4 萬 | 0.4% | −700−3.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,766 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,100 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,098 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,485 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,375 | $58.8 萬 | 0.4% | +25+1.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,508 | $58.4 萬 | 0.3% | −462−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,147 | $58.1 萬 | 0.3% | +350+43.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,013 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,737 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,729 | $54.1 萬 | 0.3% | +39+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 953 | $53.8 萬 | 0.3% | −39−3.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,824 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,827 | $53.0 萬 | 0.3% | −347−4.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,256 | $51.9 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,383 | $51.5 萬 | 0.3% | −1,245−22.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,600 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,327 | $50.1 萬 | 0.3% | −300−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,959 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,940 | $49.9 萬 | 0.3% | +2,575+14.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,032 | $49.8 萬 | 0.3% | −142−1.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,130 | $49.8 萬 | 0.3% | −1,244−14.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,367 | $46.2 萬 | 0.3% | +167+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,320 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,955 | $45.9 萬 | 0.3% | −671−25.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,835 | $45.3 萬 | 0.3% | −75−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,175 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 9,580 | $43.7 萬 | 0.3% | −700−6.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,410 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,447 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,083 | $40.3 萬 | 0.2% | −52−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804 | $38.3 萬 | 0.2% | −313−14.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 6,640 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 8,901 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 5,848 | $36.1 萬 | 0.2% | +260+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,052 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 4,648 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,000 | $35.3 萬 | 0.2% | +7,000 | 新進 | – |
| CNICanadian National Railway Co | Stock | 3,203 | $34.7 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 403 | $33.2 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,458 | $32.2 萬 | 0.2% | −330−4.9% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 13,527 | $31.5 萬 | 0.2% | +700+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $30.6 萬 | 0.2% | −14−2.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,044 | $30.5 萬 | 0.2% | −145−6.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,900 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 993 | $30.0 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 2,700 | $29.4 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,500 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $28.5 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,824 | $27.4 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,079 | $26.8 萬 | 0.2% | −70−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,623 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,944 | $26.6 萬 | 0.2% | +1,591+25.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,472 | $26.6 萬 | 0.2% | −243−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 973 | $25.6 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,310 | $25.1 萬 | 0.1% | +7,310 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,640 | $24.5 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 643 | $24.3 萬 | 0.1% | +18+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,739 | $24.2 萬 | 0.1% | +100+6.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,593 | $24.0 萬 | 0.1% | +70+2.8% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 7,010 | $23.0 萬 | 0.1% | +7,010 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,696 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,269 | $22.4 萬 | 0.1% | −1,168−26.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 575 | $21.0 萬 | 0.1% | −35−5.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,971 | $1,067 萬 | 6.2% | – |
| GMGeneral Motors Co | COM | 7,552 | $29.1 萬 | 0.2% | 歷史 |
| AZZAzz Inc | COM | 5,800 | $25.2 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 565 | $23.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,915 | $22.1 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,942 | $20.8 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 358 | $20.1 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 10,983 | $10.9 萬 | 0.1% | 歷史 |