Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 831
- 較 2025 年第 2 季 +386
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$1,518 萬 (+11.1%)
| 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 | 41,373 | $2,534 萬 | 16.7% | −677−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,189 | $1,499 萬 | 9.9% | −5,693−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,033 | $1,274 萬 | 8.4% | +640+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,273 | $651.6 萬 | 4.3% | −2,343−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,546 | $616.0 萬 | 4.0% | +644+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,187 | $593.1 萬 | 3.9% | +23,384+30.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,706 | $542.2 萬 | 3.6% | +527+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,098 | $484.1 萬 | 3.2% | +4,320+12.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,248 | $422.2 萬 | 2.8% | −2,204−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,002 | $389.0 萬 | 2.6% | −358−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,698 | $386.1 萬 | 2.5% | +2,834+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,142 | $376.7 萬 | 2.5% | +18,824+49.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,971 | $365.2 萬 | 2.4% | +4,652+73.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,375 | $363.7 萬 | 2.4% | +16+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,262 | $304.8 萬 | 2.0% | −7,913−10.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,631 | $251.9 萬 | 1.7% | +479+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,294 | $244.4 萬 | 1.6% | +260+0.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,076 | $241.4 萬 | 1.6% | +342+1.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,223 | $231.8 萬 | 1.5% | +7,560+14.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,417 | $224.7 萬 | 1.5% | +19+0.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,917 | $184.5 萬 | 1.2% | +6,061+51.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,656 | $177.4 萬 | 1.2% | −4,479−21.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 51,117 | $174.6 萬 | 1.1% | +34,316+204.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,629 | $136.1 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,491 | $135.2 萬 | 0.9% | −193−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,313 | $116.3 萬 | 0.8% | +2,077+880.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,503 | $115.2 萬 | 0.8% | +5,503 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,965 | $113.5 萬 | 0.7% | −7,859−44.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,080 | $111.5 萬 | 0.7% | +11+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,794 | $100.4 萬 | 0.7% | +5,881+74.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,869 | $99.2 萬 | 0.7% | +575+17.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,947 | $96.9 萬 | 0.6% | −4,812−49.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,543 | $81.3 萬 | 0.5% | +817+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,457 | $80.6 萬 | 0.5% | +35+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,166 | $77.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,997 | $66.6 萬 | 0.4% | +921+7.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,744 | $65.0 萬 | 0.4% | +117+1.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,536 | $61.4 萬 | 0.4% | +1,208+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,292 | $58.4 萬 | 0.4% | +91+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,201 | $52.9 萬 | 0.3% | +99+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,945 | $42.7 萬 | 0.3% | −70−3.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,597 | $36.3 萬 | 0.2% | +9,597 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,990 | $34.4 萬 | 0.2% | −937−11.8% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,811 | $31.8 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,137 | $27.9 萬 | 0.2% | −4,130−50.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,183 | $27.6 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,093 | $26.5 萬 | 0.2% | −11−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 509 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 696 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 558 | $18.4 萬 | 0.1% | −15−2.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,874 | $17.8 萬 | 0.1% | +171+10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,839 | $17.5 萬 | 0.1% | −1,463−44.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 230 | $16.9 萬 | 0.1% | −30−11.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,218 | $16.7 萬 | 0.1% | −4,046−49.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 823 | $15.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 478 | $14.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,086 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 164 | $12.5 萬 | 0.1% | +15+10.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 125 | $11.9 萬 | 0.1% | +5+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 204 | $11.6 萬 | 0.1% | −6−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,604 | $11.0 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,028 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,032 | $10.2 萬 | 0.1% | +17+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 314 | $9.89 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 216 | $9.61 萬 | 0.1% | +216 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 516 | $9.57 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 364 | $9.24 萬 | 0.1% | +306+527.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 374 | $9.10 萬 | 0.1% | +272+266.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 306 | $8.99 萬 | 0.1% | +105+52.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,849 | $8.53 萬 | 0.1% | +1,849 | 新進 | – |
| PGProcter & Gamble Co | Stock | 550 | $8.45 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,588 | $8.29 萬 | 0.1% | +45+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 465 | $7.54 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,237 | $7.20 萬 | <0.1% | +1,237 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94 | $7.02 萬 | <0.1% | −33−26.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 678 | $6.99 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 338 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 487 | $6.84 萬 | <0.1% | −23−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 630 | $6.79 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 450 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 993 | $6.23 萬 | <0.1% | −124−11.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 90 | $6.16 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,343 | $6.00 萬 | <0.1% | +1,343 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 729 | $5.72 萬 | <0.1% | −1,794−71.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 675 | $5.66 萬 | <0.1% | −72−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 461 | $5.64 萬 | <0.1% | −40−8.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 74 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60 | $5.52 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 86 | $5.49 萬 | <0.1% | −29−25.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59 | $5.49 萬 | <0.1% | −12−16.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 478 | $5.47 萬 | <0.1% | +12+2.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,669 | $5.26 萬 | <0.1% | +1,669 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 431 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 942 | $4.86 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 196 | $4.76 萬 | <0.1% | +116+145.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200 | $4.62 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 510 | $4.49 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930 | $4.46 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 51 | $3.02 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 80 | $1.75 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 517 | $1.53 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 286 | $1.51 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 499 | $1.50 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 510 | $1.36 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 882 | $1.10 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 151 | $1.04 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 683 | $9,132 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7,888 | <0.1% | – |
| HSTMHealthstream Inc | COM | 280 | $7,748 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36 | $6,201 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 217 | $5,946 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 92 | $5,430 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,269 | <0.1% | 歷史 |
| CORCencora, Inc. | COM | 17 | $5,004 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 186 | $4,492 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 202 | $4,265 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40 | $4,056 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30 | $3,828 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 16 | $3,540 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42 | $3,350 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 16 | $3,219 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4 | $3,070 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 97 | $3,042 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10 | $2,414 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 120 | $2,361 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22 | $2,221 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 72 | $1,782 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 33 | $1,660 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 59 | $1,309 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $574 | <0.1% | 歷史 |