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 |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 22 | $3,424 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 7 | $3,436 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 24 | $3,456 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 64 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 16 | $3,540 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 15 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7 | $3,587 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 142 | $3,606 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 80 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 29 | $3,663 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 55 | $3,681 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39 | $3,742 | <0.1% | −46−54.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 61 | $3,745 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 13 | $3,781 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62 | $3,793 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14 | $3,810 | <0.1% | −8−36.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55 | $3,844 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 39 | $3,939 | <0.1% | +39 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 259 | $3,981 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31 | $4,135 | <0.1% | +1+3.3% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 34 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 17 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 202 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 34 | $4,333 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17 | $4,365 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8 | $4,410 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 58 | $4,447 | <0.1% | +7+13.7% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 186 | $4,492 | <0.1% | −351−65.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 53 | $4,517 | <0.1% | +4+8.2% | 加碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 48 | $4,544 | <0.1% | +48 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44 | $4,567 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 61 | $4,580 | <0.1% | +23+60.5% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 382 | $4,642 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26 | $4,668 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4,679 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 36 | $4,693 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30 | $4,728 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 26 | $4,775 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 45 | $4,779 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 15 | $4,785 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 74 | $4,892 | <0.1% | +22+42.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62 | $4,946 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150 | $4,952 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 72 | $4,970 | <0.1% | −6−7.7% | 減碼 | 歷史 |
| CORCencora, Inc. | COM | 17 | $5,004 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 216 | $5,049 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 106 | $5,095 | <0.1% | +27+34.2% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 140 | $5,099 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 134 | $5,099 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 363 | $5,137 | <0.1% | +198+120.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42 | $5,150 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 64 | $5,191 | <0.1% | +24+60.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 206 | $5,231 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32 | $5,244 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 137 | $5,248 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,269 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 100 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 99 | $5,380 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 92 | $5,430 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $5,736 | <0.1% | −6−18.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 56 | $5,795 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 217 | $5,946 | <0.1% | +217 | 新進 | 歷史 |
| MASMasco Corp | COM | 93 | $5,964 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 80 | $5,993 | <0.1% | −77−49.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12 | $6,018 | <0.1% | −24−66.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200 | $6,024 | <0.1% | +23+13.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 36 | $6,201 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39 | $6,238 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 62 | $6,267 | <0.1% | −13−17.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 26 | $6,290 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6,308 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28 | $6,807 | <0.1% | −7−20.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45 | $6,876 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 27 | $6,907 | <0.1% | −33−55.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6,917 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 51 | $7,147 | <0.1% | −11−17.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 408 | $7,152 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 49 | $7,261 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 280 | $7,289 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 152 | $7,403 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 47 | $7,429 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 258 | $7,661 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 280 | $7,748 | <0.1% | +42+17.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 192 | $7,878 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7,888 | <0.1% | 00.0% | 不變 | – |
| WINAWinmark Corp | COM | 21 | $7,930 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 171 | $8,119 | <0.1% | −566−76.8% | 減碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 72 | $8,185 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122 | $8,238 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 143 | $8,341 | <0.1% | −34−19.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 819 | $8,379 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 28 | $8,515 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 438 | $8,787 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 182 | $8,793 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 141 | $8,806 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 89 | $9,102 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 683 | $9,132 | <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。