Richardson Financial Services Inc.
- SEC CIK
- 0002012303
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 613
- 較 2025 年第 4 季 +15
- 總值
- $1.60 億
- 較 2025 年第 4 季 −$134.2 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,479 | $697.4 萬 | 4.4% | +172+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,351 | $683.9 萬 | 4.3% | −12,099−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,952 | $666.1 萬 | 4.2% | −1,200−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,893 | $606.8 萬 | 3.8% | +42+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,190 | $421.9 萬 | 2.6% | +1,136+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,956 | $369.6 萬 | 2.3% | −10,969−11.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,187 | $350.5 萬 | 2.2% | +452+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,604 | $334.9 萬 | 2.1% | +83+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,628 | $307.3 萬 | 1.9% | +872+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,004 | $282.0 萬 | 1.8% | −942−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,170 | $272.9 萬 | 1.7% | −3,606−5.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37,850 | $266.0 萬 | 1.7% | −1,310−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,992 | $258.8 萬 | 1.6% | +489+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,000 | $237.1 萬 | 1.5% | −2,146−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,726 | $202.6 萬 | 1.3% | +224+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,159 | $186.2 萬 | 1.2% | −196−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,512 | $163.2 萬 | 1.0% | −194−2.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,238 | $161.8 萬 | 1.0% | +212+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,492 | $161.6 萬 | 1.0% | +178+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,303 | $149.8 萬 | 0.9% | −33−1.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 18,651 | $142.7 萬 | 0.9% | −778−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,918 | $128.8 萬 | 0.8% | −77−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,638 | $123.9 萬 | 0.8% | −5,467−17.6% | 減碼 | – |
| MAMastercard Inc | Stock | 2,476 | $123.7 萬 | 0.8% | +37+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,833 | $118.6 萬 | 0.7% | +673+21.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,851 | $105.9 萬 | 0.7% | +259+16.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,910 | $105.8 萬 | 0.7% | +500+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,397 | $105.6 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,645 | $104.5 萬 | 0.7% | −1,324−7.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,320 | $103.4 萬 | 0.6% | +91+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,879 | $102.5 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,104 | $102.1 萬 | 0.6% | +57+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,017 | $101.3 萬 | 0.6% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 27,734 | $97.7 萬 | 0.6% | +6,274+29.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,997 | $97.3 萬 | 0.6% | −437−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,965 | $93.3 萬 | 0.6% | −83−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,508 | $92.2 萬 | 0.6% | −78−3.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,814 | $91.6 萬 | 0.6% | −363−1.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 33,687 | $88.6 萬 | 0.6% | −8,438−20.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,038 | $88.5 萬 | 0.6% | +5,762+2,087.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,358 | $87.7 萬 | 0.5% | +90+4.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,646 | $84.8 萬 | 0.5% | −36−0.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,780 | $84.0 萬 | 0.5% | +1,843+26.6% | 加碼 | – |
| CTASCintas Corp | Stock | 4,967 | $84.0 萬 | 0.5% | −91−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,175 | $82.7 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,975 | $80.9 萬 | 0.5% | +75+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,574 | $80.6 萬 | 0.5% | +681+13.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,782 | $77.9 萬 | 0.5% | +82+0.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $77.7 萬 | 0.5% | +27+1.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,843 | $76.8 萬 | 0.5% | −205−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,511 | $74.3 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,440 | $73.6 萬 | 0.5% | −1,858−9.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,906 | $72.1 萬 | 0.5% | +181+6.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,417 | $70.3 萬 | 0.4% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,378 | $69.1 萬 | 0.4% | +890+10.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,928 | $69.0 萬 | 0.4% | +9,731+56.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,116 | $67.9 萬 | 0.4% | −42−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,449 | $67.1 萬 | 0.4% | −6,328−32.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,623 | $67.0 萬 | 0.4% | −4−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,890 | $67.0 萬 | 0.4% | +856+14.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 716 | $65.9 萬 | 0.4% | +22+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,629 | $65.5 萬 | 0.4% | +1,077+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,203 | $62.1 萬 | 0.4% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 909 | $62.0 萬 | 0.4% | −31−3.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,593 | $61.9 萬 | 0.4% | +17+0.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,483 | $58.8 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,785 | $57.6 萬 | 0.4% | +341+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,197 | $57.4 萬 | 0.4% | +38+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,092 | $56.8 萬 | 0.4% | −183−2.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,999 | $55.7 萬 | 0.3% | −2,506−29.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 562 | $55.1 萬 | 0.3% | +10+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,932 | $53.5 萬 | 0.3% | +120+4.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 23,735 | $53.1 萬 | 0.3% | +3,014+14.5% | 加碼 | – |
| CMECME Group Inc. | COM | 1,799 | $53.1 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,764 | $52.2 萬 | 0.3% | −121−2.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,830 | $52.1 萬 | 0.3% | −450−10.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,520 | $51.3 萬 | 0.3% | −139−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $50.9 萬 | 0.3% | −85−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,218 | $49.1 萬 | 0.3% | −144−2.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,505 | $49.1 萬 | 0.3% | +285+23.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,035 | $48.6 萬 | 0.3% | +262+9.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,681 | $48.6 萬 | 0.3% | −95−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 315 | $46.4 萬 | 0.3% | +11+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 709 | $46.3 萬 | 0.3% | +32+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,925 | $45.7 萬 | 0.3% | −702−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,219 | $45.5 萬 | 0.3% | −422−6.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 488 | $43.7 萬 | 0.3% | −23−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,568 | $42.4 萬 | 0.3% | −402−8.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,606 | $42.1 萬 | 0.3% | +2,606 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,522 | $41.3 萬 | 0.3% | −326−6.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,489 | $41.2 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,089 | $41.1 萬 | 0.3% | −2,964−49.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $40.6 萬 | 0.3% | +244+17.1% | 加碼 | 歷史 |
| Vanguard/Wellesley IN921938205 | Com | 6,538 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,154 | $39.9 萬 | 0.2% | +93+2.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,912 | $39.6 萬 | 0.2% | −26−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 13,580 | $39.4 萬 | 0.2% | +981+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,299 | $39.3 萬 | 0.2% | −169−11.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,493 | $39.2 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 877 | $39.2 萬 | 0.2% | −75−7.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（52 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,187 | $86.9 萬 | 0.5% | – |
| LDOSLeidos Holdings, Inc. | COM | 517 | $9.33 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 730 | $7.79 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 140 | $6.23 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 374 | $5.95 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,135 | $4.95 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 377 | $4.81 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 175 | $4.44 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 306 | $3.77 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,063 | $3.65 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,576 | $3.64 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332 | $3.32 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 280 | $2.92 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 270 | $2.89 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,123 | $2.60 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 277 | $2.23 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 819 | $2.19 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 436 | $2.02 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 384 | $1.94 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90 | $1.51 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 185 | $1.47 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 168 | $1.37 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 563 | $1.37 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 207 | $9,847 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112 | $8,239 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 132 | $7,706 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26 | $5,054 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 32 | $4,404 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28 | $4,104 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 36 | $4,069 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 61 | $4,021 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 247 | $3,653 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 13 | $2,704 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 53 | $2,677 | <0.1% | – |
| LRNStride, Inc. | COM | 40 | $2,597 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 48 | $2,146 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 63 | $2,102 | <0.1% | – |
| GNTXGentex Corp | COM | 83 | $1,931 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 44 | $1,223 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 18 | $950 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20 | $947 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6 | $560 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 8 | $414 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5 | $414 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7 | $356 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7 | $337 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $220 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4 | $216 | <0.1% | – |
| FDXFedEx Corp | Stock | 2 | – | – | 歷史 |
| AESAES Corp | Stock | 37 | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 410 | – | – | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 11 | – | – | – |