Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 445
- 較 2025 年第 1 季 +10
- 總值
- $1.37 億
- 較 2025 年第 1 季 +$1,303 萬 (+10.5%)
| 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 | 42,050 | $2,389 萬 | 17.4% | −473−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,882 | $1,459 萬 | 10.6% | −6,897−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,393 | $1,142 萬 | 8.3% | −3,258−15.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,902 | $613.4 萬 | 4.5% | −3,458−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,616 | $606.5 萬 | 4.4% | −1,402−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,179 | $536.6 萬 | 3.9% | −2,273−3.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,803 | $418.3 萬 | 3.1% | +3,937+5.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,452 | $409.1 萬 | 3.0% | +19,046+41.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,778 | $393.9 萬 | 2.9% | −682−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,360 | $372.2 萬 | 2.7% | +1,498+7.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,175 | $338.3 萬 | 2.5% | +4,868+7.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,359 | $334.5 萬 | 2.4% | −202−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,864 | $310.0 萬 | 2.3% | +2,425+18.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,152 | $246.3 萬 | 1.8% | −1,872−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,034 | $240.0 萬 | 1.8% | −1,085−3.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,734 | $234.6 萬 | 1.7% | −1,045−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,318 | $230.0 萬 | 1.7% | +16,214+73.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,398 | $222.2 萬 | 1.6% | +807+3.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,135 | $220.8 萬 | 1.6% | +123+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,824 | $199.6 萬 | 1.5% | +710+4.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,319 | $192.3 萬 | 1.4% | +1,391+28.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53,663 | $190.9 萬 | 1.4% | +32,159+149.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,759 | $169.1 萬 | 1.2% | −478−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,684 | $130.9 萬 | 1.0% | −1,794−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,627 | $130.7 萬 | 1.0% | −32−1.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,856 | $120.5 萬 | 0.9% | +3,432+40.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,069 | $105.9 萬 | 0.8% | +2,432+16.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,294 | $79.2 萬 | 0.6% | +137+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $73.6 萬 | 0.5% | +42+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,726 | $72.5 萬 | 0.5% | +834+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,172 | $65.9 萬 | 0.5% | +81+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,627 | $63.5 萬 | 0.5% | +82+1.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,076 | $61.7 萬 | 0.5% | +12,076 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,328 | $54.6 萬 | 0.4% | +1,349+15.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,267 | $52.2 萬 | 0.4% | −13,429−61.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,913 | $49.3 萬 | 0.4% | −2,002−20.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,102 | $49.1 萬 | 0.4% | +20.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,801 | $48.5 萬 | 0.4% | +16,801 | 新進 | – |
| AAPLApple Inc. | Stock | 2,201 | $45.2 萬 | 0.3% | +78+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,015 | $44.2 萬 | 0.3% | −56−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,927 | $38.5 萬 | 0.3% | +5+0.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,149 | $33.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,264 | $31.4 萬 | 0.2% | −9,929−54.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,302 | $31.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| EXASExact Sciences Corp | COM | 5,782 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $23.8 萬 | 0.2% | +103+10.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,523 | $19.6 萬 | 0.1% | +2,523 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 260 | $19.2 萬 | 0.1% | −9−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 509 | $18.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 573 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,703 | $15.8 萬 | 0.1% | +91+5.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 696 | $15.2 萬 | 0.1% | +98+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 822 | $14.5 萬 | 0.1% | +530+181.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 477 | $13.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,086 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 210 | $11.8 萬 | 0.1% | +13+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 149 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 236 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,637 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,028 | $10.6 萬 | 0.1% | +903+722.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,015 | $9.88 萬 | 0.1% | +16+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 313 | $9.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 120 | $9.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 553 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 463 | $8.43 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 127 | $8.42 萬 | 0.1% | −54−29.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,543 | $8.14 萬 | 0.1% | +348+10.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 515 | $7.86 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 91 | $7.18 萬 | 0.1% | −2−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 71 | $7.05 萬 | 0.1% | +6+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $6.94 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 510 | $6.74 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 677 | $6.62 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 199 | $6.21 萬 | <0.1% | +13+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 338 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 115 | $6.17 萬 | <0.1% | +10+9.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 450 | $6.08 萬 | <0.1% | +450 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 747 | $5.91 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 501 | $5.86 萬 | <0.1% | +500+50,000.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 645 | $5.81 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 466 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,117 | $5.74 萬 | <0.1% | +88+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 201 | $5.62 萬 | <0.1% | +173+617.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701 | $5.61 萬 | <0.1% | +700+70,000.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,253 | $5.42 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 74 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 373 | $5.01 萬 | <0.1% | +62+19.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 420 | $4.96 萬 | <0.1% | +63+17.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250 | $4.88 萬 | <0.1% | +250 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 316 | $4.78 萬 | <0.1% | −23−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 511 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 431 | $4.64 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 510 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930 | $4.46 萬 | <0.1% | +930 | 新進 | – |
| BACBank of America Corp | Stock | 941 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 613 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。