Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 811
- 較 2026 年第 1 季 −11
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$2,287 萬 (+14.4%)
| 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 | 39,857 | $2,737 萬 | 15.1% | −1,507−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,361 | $2,274 萬 | 12.5% | +6,273+26.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,420 | $1,528 萬 | 8.4% | −6,823−3.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 114,697 | $780.1 萬 | 4.3% | +9,066+8.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,413 | $693.3 萬 | 3.8% | +3,424+7.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,230 | $659.8 萬 | 3.6% | +1,434+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,413 | $623.2 萬 | 3.4% | −3,972−3.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,578 | $604.4 萬 | 3.3% | +1,083+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,269 | $551.0 萬 | 3.0% | −355−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,809 | $512.0 萬 | 2.8% | −11,133−15.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,948 | $456.6 萬 | 2.5% | +30,481+44.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,023 | $398.4 萬 | 2.2% | +2,683+9.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,317 | $377.1 萬 | 2.1% | −655−4.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,153 | $368.6 萬 | 2.0% | −15,320−24.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 57,136 | $301.2 萬 | 1.7% | −2,601−4.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,709 | $266.2 萬 | 1.5% | −713−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,624 | $263.5 萬 | 1.5% | +2,204+9.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,483 | $259.7 萬 | 1.4% | −343−0.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,565 | $252.0 萬 | 1.4% | +317+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 45,112 | $194.5 萬 | 1.1% | −13,847−23.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,124 | $184.3 萬 | 1.0% | +3,105+22.1% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 35,417 | $178.4 萬 | 1.0% | +3,373+10.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,796 | $164.4 萬 | 0.9% | −1,577−24.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,836 | $162.6 萬 | 0.9% | +551+3.4% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 39,410 | $144.2 萬 | 0.8% | +39,410 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,313 | $138.5 萬 | 0.8% | −6,237−49.7% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 42,815 | $136.1 萬 | 0.7% | +6,663+18.4% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 26,539 | $135.9 萬 | 0.7% | +7,647+40.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,808 | $121.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,359 | $118.0 萬 | 0.7% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,453 | $114.9 萬 | 0.6% | −1,691−12.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,237 | $109.8 萬 | 0.6% | −3,600−20.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,517 | $108.9 萬 | 0.6% | +1,776+18.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,299 | $107.7 萬 | 0.6% | +7,261+18.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,750 | $101.8 萬 | 0.6% | −10−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,274 | $93.1 萬 | 0.5% | +39+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,438 | $90.9 萬 | 0.5% | −33−1.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,662 | $88.8 萬 | 0.5% | +681+22.8% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 30,617 | $85.9 萬 | 0.5% | +30,617 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,121 | $82.5 萬 | 0.5% | +47+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,077 | $76.0 萬 | 0.4% | −87−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,478 | $71.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,736 | $71.5 萬 | 0.4% | +55+0.6% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 14,211 | $71.5 萬 | 0.4% | +14,211 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,257 | $62.0 萬 | 0.3% | −20−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,549 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,163 | $46.5 萬 | 0.3% | +145+2.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,137 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,075 | $39.3 萬 | 0.2% | +1,725+73.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,784 | $34.6 萬 | 0.2% | +372+15.4% | 加碼依 4 比 1 拆股換算 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,173 | $32.9 萬 | 0.2% | −6,922−49.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 380 | $27.5 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 887 | $26.6 萬 | 0.1% | −234−20.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,218 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,501 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 486 | $17.4 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 455 | $16.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 455 | $16.0 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420 | $15.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,050 | $14.7 萬 | 0.1% | +124+13.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 323 | $14.0 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 122 | $13.8 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 525 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 109 | $13.1 萬 | 0.1% | +14+14.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,566 | $13.0 萬 | 0.1% | +499+24.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 1,413 | $12.2 萬 | 0.1% | +1,358+2,469.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 2,282 | $11.9 萬 | 0.1% | −7,771−77.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 100 | $11.5 萬 | 0.1% | +3+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 1,169 | $10.4 萬 | 0.1% | +350+42.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 381 | $10.3 萬 | 0.1% | −33−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 312 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,849 | $9.99 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 677 | $9.93 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174 | $9.80 萬 | 0.1% | −8−4.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,520 | $9.80 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,207 | $9.73 萬 | 0.1% | −97−7.4% | 減碼依 4 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 230 | $9.67 萬 | 0.1% | −7−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 89 | $9.44 萬 | 0.1% | −6−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 377 | $9.14 萬 | 0.1% | +39+11.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 752 | $8.99 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,237 | $8.65 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 487 | $8.61 萬 | <0.1% | −22−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 143 | $8.31 萬 | <0.1% | −6−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 161 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 953 | $8.21 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 679 | $7.69 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 576 | $7.40 萬 | <0.1% | −42−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,343 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 394 | $7.12 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 483 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 71 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,669 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 299 | $6.53 萬 | <0.1% | +1+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 319 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 29 | $5.77 萬 | <0.1% | −2−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 415 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 948 | $5.40 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123 | $5.12 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 318 | $2.07 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 420 | $1.23 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14 | $6,454 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62 | $5,864 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 131 | $4,609 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 128 | $4,098 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 47 | $3,758 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 13 | $2,939 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6 | $2,680 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 5 | $2,138 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9 | $2,127 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $1,916 | <0.1% | 歷史 |
| LCIILci Industries | COM | 12 | $1,476 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 53 | $1,366 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 13 | $1,165 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 7 | $1,072 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15 | $975 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 13 | $967 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 27 | $899 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14 | $791 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $734 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2 | $655 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 5 | $592 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $581 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1 | $564 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8 | $541 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 22 | $526 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 56 | $432 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6 | $424 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 8 | $403 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6 | $351 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4 | $328 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 12 | $248 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4 | $208 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $205 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6 | $165 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1 | $159 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1 | $131 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 7 | $105 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2 | $104 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2 | $46 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 0 | $1 | <0.1% | 歷史 |