Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 435
- 較 2024 年第 4 季 −4
- 總值
- $1.24 億
- 較 2024 年第 4 季 +$567.3 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,523 | $2,185 萬 | 17.6% | −2,345−5.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,779 | $1,336 萬 | 10.8% | +1,021+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,651 | $1,217 萬 | 9.8% | +698+3.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,360 | $621.8 萬 | 5.0% | +3,914+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,018 | $561.3 萬 | 4.5% | +7,197+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,452 | $551.5 萬 | 4.4% | +3,410+5.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,866 | $355.3 萬 | 2.9% | +11,508+18.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,460 | $338.5 萬 | 2.7% | +6,261+20.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,862 | $322.3 萬 | 2.6% | +5,583+42.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,307 | $314.8 萬 | 2.5% | +9,887+16.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,561 | $302.5 萬 | 2.4% | −2,628−13.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,406 | $267.6 萬 | 2.2% | +1,314+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,439 | $256.1 萬 | 2.1% | +8,583+176.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,024 | $254.8 萬 | 2.1% | +1,895+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,119 | $245.9 萬 | 2.0% | +1,929+6.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,779 | $244.9 萬 | 2.0% | +1,989+6.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,012 | $221.5 萬 | 1.8% | +763+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,591 | $213.6 萬 | 1.7% | +116+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,114 | $171.1 萬 | 1.4% | −6,408−27.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,237 | $143.8 萬 | 1.2% | +1,662+19.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,928 | $133.5 萬 | 1.1% | +2,900+143.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,478 | $132.2 萬 | 1.1% | −245−1.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,696 | $119.5 萬 | 1.0% | −5,997−21.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,104 | $119.3 萬 | 1.0% | +15,915+257.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $99.8 萬 | 0.8% | +334+14.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,424 | $87.4 萬 | 0.7% | +5,491+187.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,637 | $85.4 萬 | 0.7% | +70.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 21,504 | $68.1 萬 | 0.5% | +21,504 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,193 | $66.0 萬 | 0.5% | +10,531+137.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,380 | $65.4 萬 | 0.5% | −59−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,892 | $64.6 萬 | 0.5% | −843−10.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,157 | $63.8 萬 | 0.5% | +785+33.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,545 | $62.8 萬 | 0.5% | +257+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,915 | $58.5 萬 | 0.5% | +6,439+185.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,123 | $47.2 萬 | 0.4% | +505+31.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,979 | $47.0 萬 | 0.4% | +636+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,091 | $44.3 萬 | 0.4% | +1,850+82.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,100 | $44.1 萬 | 0.4% | +253+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,071 | $39.4 萬 | 0.3% | +752+57.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,922 | $39.2 萬 | 0.3% | +7,922 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,140 | $30.9 萬 | 0.2% | +146+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,300 | $30.9 萬 | 0.2% | +3,272+11,685.7% | 加碼 | – |
| EXASExact Sciences Corp | COM | 5,782 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $20.0 萬 | 0.2% | −46−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 508 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269 | $15.5 萬 | 0.1% | −4−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 476 | $14.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,612 | $14.6 萬 | 0.1% | +575+55.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 236 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 149 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 197 | $10.8 萬 | 0.1% | −22−10.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,086 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,637 | $10.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,999 | $9.92 萬 | 0.1% | +11+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 181 | $9.82 萬 | 0.1% | −48−21.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 186 | $9.74 萬 | 0.1% | +66+55.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 573 | $9.59 萬 | 0.1% | +407+245.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 553 | $9.42 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 513 | $8.51 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 598 | $8.36 萬 | 0.1% | −58−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 313 | $7.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 507 | $7.61 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 120 | $7.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,195 | $7.34 萬 | 0.1% | +515+19.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 461 | $7.31 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 742 | $6.66 萬 | 0.1% | +92+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65 | $6.17 萬 | <0.1% | +6+10.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 43 | $6.16 萬 | <0.1% | +5+13.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,065 | $6.03 萬 | <0.1% | +88+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 676 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $5.87 萬 | <0.1% | −702−81.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 93 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,244 | $5.64 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $5.52 萬 | <0.1% | +105+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 199 | $5.33 萬 | <0.1% | −13−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 430 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 292 | $5.04 萬 | <0.1% | −1,325−81.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 338 | $4.90 萬 | <0.1% | −25−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61 | $4.86 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 466 | $4.60 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 625 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 74 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,029 | $4.49 萬 | <0.1% | −106−9.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 339 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 105 | $4.41 萬 | <0.1% | +30+40.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 613 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 510 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 357 | $4.18 萬 | <0.1% | +25+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 199 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 941 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 82 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 511 | $3.72 萬 | <0.1% | −16−3.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 327 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 346 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,195 | $3.60 萬 | <0.1% | +75+6.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 103 | $3.56 萬 | <0.1% | −80−43.7% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 737 | $3.47 萬 | <0.1% | +120+19.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 193 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 2,642 | $13.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,323 | $13.7 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,304 | $13.0 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 337 | $6.19 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251 | $4.84 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 166 | $4.27 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87 | $2.33 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49 | $1.95 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 222 | $1.95 萬 | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 77 | $1.34 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60 | $7,617 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53 | $6,769 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102 | $6,052 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 116 | $5,631 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 24 | $5,575 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67 | $5,005 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 84 | $4,551 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 123 | $4,516 | <0.1% | – |
| QGENQiagen N.V. | Stock | 82 | $3,664 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 10 | $2,183 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 31 | $1,536 | <0.1% | – |
| ALCAlcon Inc | Stock | 18 | $1,502 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $285 | <0.1% | – |