Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 822
- 較 2025 年第 4 季 +62
- 總值
- $1.59 億
- 較 2025 年第 4 季 +$38.5 萬 (+0.2%)
| 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 | 41,364 | $2,472 萬 | 15.6% | +70+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,088 | $1,573 萬 | 9.9% | +3,933+19.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,243 | $1,418 萬 | 8.9% | −24,768−10.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,796 | $647.7 萬 | 4.1% | +6,642+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,631 | $614.6 萬 | 3.9% | +2,908+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,495 | $599.8 萬 | 3.8% | +5,918+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,385 | $585.8 萬 | 3.7% | −12,346−10.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,989 | $531.5 萬 | 3.4% | +4,557+10.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,624 | $519.9 萬 | 3.3% | −861−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,942 | $508.8 萬 | 3.2% | +2,564+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,473 | $471.9 萬 | 3.0% | +891+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $328.7 萬 | 2.1% | −1,385−8.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,340 | $326.8 萬 | 2.1% | +20,848+245.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,467 | $316.2 萬 | 2.0% | +7,239+11.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,422 | $273.4 萬 | 1.7% | +3,695+11.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,826 | $262.1 萬 | 1.7% | +1,605+3.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,248 | $249.3 萬 | 1.6% | +1,796+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,420 | $242.4 萬 | 1.5% | −168−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,550 | $240.7 萬 | 1.5% | −614−4.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 58,959 | $213.5 萬 | 1.3% | −9,234−13.5% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,737 | $196.8 萬 | 1.2% | +8,014+15.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,373 | $153.0 萬 | 1.0% | +323+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,019 | $148.8 萬 | 0.9% | −2,475−15.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,285 | $147.4 萬 | 0.9% | −100−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,144 | $132.4 萬 | 0.8% | −2,309−14.9% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 32,044 | $131.6 萬 | 0.8% | +32,044 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,837 | $120.5 萬 | 0.8% | −64−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 36,152 | $118.3 萬 | 0.7% | +36,152 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $113.5 萬 | 0.7% | +33+1.4% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 18,892 | $94.3 萬 | 0.6% | +18,892 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 9,741 | $92.5 萬 | 0.6% | +1,228+14.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,038 | $91.7 萬 | 0.6% | +36,363+989.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,471 | $91.5 萬 | 0.6% | −149−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,760 | $88.6 萬 | 0.6% | +158+6.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,808 | $87.2 萬 | 0.5% | −904−15.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,235 | $79.7 萬 | 0.5% | +2,235 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,592 | $73.0 萬 | 0.5% | +1,643+12.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,681 | $71.3 萬 | 0.4% | +602+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,074 | $71.0 萬 | 0.4% | −42−1.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,164 | $68.8 萬 | 0.4% | −9,047−80.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,981 | $65.2 萬 | 0.4% | −2,711−47.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,095 | $63.9 萬 | 0.4% | +6,890+95.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,474 | $62.8 萬 | 0.4% | +171+7.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,277 | $56.1 萬 | 0.4% | −443−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,549 | $53.1 萬 | 0.3% | +606+31.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,018 | $53.1 萬 | 0.3% | −6,727−52.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,053 | $52.2 萬 | 0.3% | −1,285−11.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,137 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,121 | $27.8 萬 | 0.2% | −6−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 603 | $25.7 萬 | 0.2% | +583+2,915.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,350 | $21.8 萬 | 0.1% | +225+10.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,218 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 463 | $15.2 萬 | 0.1% | −46−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 488 | $14.0 萬 | 0.1% | +107+28.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 453 | $13.0 萬 | 0.1% | +142+45.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 419 | $13.0 萬 | 0.1% | −139−24.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 378 | $12.9 萬 | 0.1% | +32+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 414 | $12.9 萬 | 0.1% | −65−13.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 525 | $12.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,524 | $11.8 萬 | 0.1% | −1,646−39.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,501 | $11.6 萬 | 0.1% | −103−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182 | $10.4 萬 | 0.1% | −9−4.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,067 | $10.3 萬 | 0.1% | +12+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 688 | $10.1 萬 | 0.1% | +90+15.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,849 | $9.76 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363 | $9.51 萬 | 0.1% | −1−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 326 | $9.37 萬 | 0.1% | −166−33.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 312 | $9.17 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 121 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 237 | $8.81 萬 | 0.1% | +21+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 95 | $8.74 萬 | 0.1% | −90−48.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 678 | $8.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 161 | $8.04 萬 | 0.1% | −43−21.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,237 | $7.73 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 618 | $7.43 萬 | <0.1% | −61−9.0% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 819 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 338 | $7.22 萬 | <0.1% | +338 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 415 | $7.04 萬 | <0.1% | −16−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 483 | $6.97 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 326 | $6.97 萬 | <0.1% | −15−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 509 | $6.89 萬 | <0.1% | −577−53.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 95 | $6.70 萬 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 94 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,343 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 393 | $6.50 萬 | <0.1% | −74−15.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 71 | $6.36 萬 | <0.1% | −3−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 298 | $5.85 萬 | <0.1% | −528−63.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,669 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 54 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 613 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 946 | $4.61 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 44 | $4.25 萬 | <0.1% | −3−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 118 | $4.15 萬 | <0.1% | +99+521.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 190 | $4.13 萬 | <0.1% | −10−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 319 | $4.11 萬 | <0.1% | −21−6.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31 | $4.09 萬 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 926 | $4.09 萬 | <0.1% | +102+12.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 256 | $3.91 萬 | <0.1% | −21−7.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 423 | $3.90 萬 | <0.1% | −207−32.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 5,830 | $59.2 萬 | 0.4% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,597 | $35.9 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 450 | $6.69 萬 | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 729 | $5.68 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 813 | $3.81 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 440 | $3.53 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 127 | $2.69 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 300 | $2.48 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 262 | $2.41 萬 | <0.1% | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 850 | $2.25 萬 | <0.1% | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 496 | $1.83 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 156 | $1.31 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 193 | $7,788 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 153 | $7,604 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 29 | $7,460 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56 | $5,169 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 206 | $4,617 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 102 | $3,728 | <0.1% | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 123 | $3,666 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4 | $2,330 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18 | $2,325 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 4 | $2,247 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 59 | $1,872 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 26 | $1,799 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 47 | $1,790 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 63 | $1,674 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 4 | $1,479 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 28 | $1,260 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 6 | $934 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36 | $853 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 7 | $818 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 7 | $549 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6 | $420 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10 | $322 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20 | $302 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1 | $256 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3 | $233 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2 | $221 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $123 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18 | $118 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $108 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1 | $64 | <0.1% | 歷史 |