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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17 | $344 | <0.1% | +17 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7 | $353 | <0.1% | +7 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2 | $354 | <0.1% | +2 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 0 | $355 | <0.1% | 0 | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $356 | <0.1% | +2 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 9 | $359 | <0.1% | +9 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5 | $367 | <0.1% | +5 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 20 | $367 | <0.1% | +20 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 30 | $368 | <0.1% | +30 | 新進 | 歷史 |
| PPLPPL Corp | COM | 10 | $372 | <0.1% | +10 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 41 | $376 | <0.1% | +41 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 35 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4 | $378 | <0.1% | +4 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11 | $379 | <0.1% | +11 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4 | $381 | <0.1% | +4 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2 | $381 | <0.1% | +2 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8 | $384 | <0.1% | +8 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $387 | <0.1% | +2 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $404 | <0.1% | −30−85.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $407 | <0.1% | +7 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 5 | $407 | <0.1% | +5 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 7 | $411 | <0.1% | +7 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 4 | $415 | <0.1% | +4 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7 | $425 | <0.1% | +7 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11 | $436 | <0.1% | +11 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6 | $437 | <0.1% | −190−96.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6 | $438 | <0.1% | +6 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $468 | <0.1% | +1 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 19 | $474 | <0.1% | +19 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3 | $478 | <0.1% | +3 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 7 | $487 | <0.1% | +7 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9 | $489 | <0.1% | +9 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $494 | <0.1% | +5 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5 | $500 | <0.1% | +5 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10 | $501 | <0.1% | +10 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30 | $508 | <0.1% | +30 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 15 | $512 | <0.1% | +15 | 新進 | 歷史 |
| SMSM Energy Co | COM | 21 | $525 | <0.1% | +21 | 新進 | 歷史 |
| ITGartner Inc | COM | 2 | $526 | <0.1% | +2 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 79 | $530 | <0.1% | +79 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4 | $530 | <0.1% | −30−88.2% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 17 | $531 | <0.1% | +17 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4 | $539 | <0.1% | +4 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11 | $543 | <0.1% | +11 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14 | $554 | <0.1% | +14 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 12 | $557 | <0.1% | +12 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 37 | $558 | <0.1% | +37 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $558 | <0.1% | +24 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6 | $563 | <0.1% | +6 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $564 | <0.1% | +4 | 新進 | 歷史 |
| CRICarters Inc | COM | 20 | $565 | <0.1% | +20 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4 | $566 | <0.1% | +4 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4 | $566 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 99 | $566 | <0.1% | +99 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $568 | <0.1% | +1 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7 | $571 | <0.1% | +7 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7 | $572 | <0.1% | +7 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 5 | $576 | <0.1% | +5 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9 | $578 | <0.1% | +9 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $578 | <0.1% | −89−89.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20 | $579 | <0.1% | +20 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 16 | $585 | <0.1% | +16 | 新進 | 歷史 |
| RLIRli Corp | COM | 9 | $587 | <0.1% | +9 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3 | $593 | <0.1% | +3 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 37 | $601 | <0.1% | +37 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 16 | $603 | <0.1% | +16 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 18 | $605 | <0.1% | +18 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 30 | $610 | <0.1% | +30 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 17 | $615 | <0.1% | +17 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6 | $616 | <0.1% | +6 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8 | $618 | <0.1% | +8 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6 | $621 | <0.1% | +6 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11 | $625 | <0.1% | +11 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7 | $628 | <0.1% | +7 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 24 | $633 | <0.1% | +24 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 9 | $640 | <0.1% | +9 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2 | $646 | <0.1% | +2 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10 | $648 | <0.1% | +10 | 新進 | 歷史 |
| ARMKAramark | COM | 17 | $653 | <0.1% | +17 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 17 | $654 | <0.1% | −72−80.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3 | $677 | <0.1% | +3 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15 | $677 | <0.1% | +15 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 42 | $678 | <0.1% | +42 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5 | $681 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 13 | $681 | <0.1% | −63−82.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 39 | $697 | <0.1% | +39 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5 | $698 | <0.1% | +5 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $700 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 15 | $705 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3 | $705 | <0.1% | +3 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18 | $706 | <0.1% | +18 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 11 | $709 | <0.1% | +11 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3 | $710 | <0.1% | +3 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 20 | $710 | <0.1% | +20 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 19 | $710 | <0.1% | +19 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8 | $711 | <0.1% | +8 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $718 | <0.1% | +1 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 90 | $720 | <0.1% | +90 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 18 | $729 | <0.1% | +18 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 6 | $735 | <0.1% | +6 | 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 |