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 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 0 | $2 | <0.1% | −180−100.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 0 | $2 | <0.1% | −293−100.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 0 | $4 | <0.1% | 0 | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 0 | $4 | <0.1% | −115−100.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 0 | $5 | <0.1% | 0 | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 0 | $6 | <0.1% | −81−100.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1 | $8 | <0.1% | −226−99.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 0 | $9 | <0.1% | −74−100.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 0 | $9 | <0.1% | 0 | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 0 | $10 | <0.1% | 0 | 不變 | 歷史 |
| KEYKeycorp | COM | 0 | $10 | <0.1% | 0 | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 0 | $12 | <0.1% | 0 | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 0 | $14 | <0.1% | −62−100.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1 | $15 | <0.1% | −407−99.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 0 | $16 | <0.1% | 0 | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 0 | $19 | <0.1% | 0 | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 2 | $19 | <0.1% | −1,060−99.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 0 | $20 | <0.1% | 0 | 不變 | – |
| HIWHighwoods Properties, Inc. | COM | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1 | $21 | <0.1% | −62−98.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 0 | $21 | <0.1% | 0 | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 0 | $22 | <0.1% | 0 | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 1 | $23 | <0.1% | −316−99.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 1 | $26 | <0.1% | −70−98.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 0 | $26 | <0.1% | −55−100.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 1 | $31 | <0.1% | −236−99.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 0 | $36 | <0.1% | −61−100.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 2 | $42 | <0.1% | −93−97.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 0 | $44 | <0.1% | 0 | 不變 | 歷史 |
| KFRCKforce Inc | COM | 2 | $47 | <0.1% | −190−99.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1 | $50 | <0.1% | −226−99.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1 | $53 | <0.1% | −334−99.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 1 | $54 | <0.1% | −31−96.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 0 | $55 | <0.1% | −15−100.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 3 | $56 | <0.1% | +3 | 新進 | 歷史 |
| OZKBank OZK | COM | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1 | $73 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $79 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1 | $88 | <0.1% | +1 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 1 | $92 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 10 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $97 | <0.1% | +5 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 9 | $97 | <0.1% | +9 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 1 | $110 | <0.1% | +1 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5 | $113 | <0.1% | +5 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1 | $113 | <0.1% | −191−99.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $119 | <0.1% | +1 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1 | $133 | <0.1% | −23−95.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 5 | $133 | <0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 1 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11 | $141 | <0.1% | +11 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 18 | $147 | <0.1% | +18 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2 | $152 | <0.1% | +2 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7 | $165 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10 | $175 | <0.1% | +10 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1 | $182 | <0.1% | −86−98.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $187 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2 | $188 | <0.1% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 16 | $206 | <0.1% | +16 | 新進 | 歷史 |
| BPBP PLC | ADR | 6 | $207 | <0.1% | +6 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $210 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 3 | $223 | <0.1% | +3 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2 | $224 | <0.1% | +2 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9 | $237 | <0.1% | +9 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 4 | $251 | <0.1% | +4 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 7 | $252 | <0.1% | +7 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3 | $259 | <0.1% | +3 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4 | $261 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $268 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3 | $269 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10 | $273 | <0.1% | +10 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1 | $280 | <0.1% | +1 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11 | $285 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 8 | $286 | <0.1% | −56−87.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3 | $287 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1 | $292 | <0.1% | +1 | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $295 | <0.1% | +6 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8 | $298 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 11 | $305 | <0.1% | +11 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2 | $316 | <0.1% | +2 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6 | $318 | <0.1% | −146−96.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 42 | $322 | <0.1% | +42 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3 | $327 | <0.1% | +3 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 9 | $332 | <0.1% | +9 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $337 | <0.1% | +4 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8 | $339 | <0.1% | 00.0% | 不變 | – |
| CVBFCVB Financial Corp | COM | 18 | $341 | <0.1% | +18 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 15 | $342 | <0.1% | +15 | 新進 | 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 |