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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 19 | $662 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 22 | $694 | <0.1% | −21−48.8% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 29 | $696 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9 | $705 | <0.1% | −40−81.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 7 | $711 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 26 | $711 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $712 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8 | $716 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10 | $716 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31 | $718 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3 | $718 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 48 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15 | $730 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8 | $735 | <0.1% | +8 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9 | $740 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 17 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33 | $747 | <0.1% | −45−57.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $751 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 12 | $752 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11 | $753 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5 | $795 | <0.1% | +5 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7 | $806 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5 | $817 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 15 | $823 | <0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 11 | $843 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 28 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7 | $847 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 58 | $848 | <0.1% | +16+38.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4 | $848 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 16 | $851 | <0.1% | −12−42.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 9 | $853 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 23 | $856 | <0.1% | −3−11.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6 | $859 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 18 | $860 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4 | $866 | <0.1% | +4 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 21 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 10 | $876 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 32 | $880 | <0.1% | +29+966.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 10 | $882 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $893 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5 | $899 | <0.1% | +5 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 117 | $901 | <0.1% | −45−27.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7 | $928 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 13 | $940 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $942 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 66 | $951 | <0.1% | +23+53.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17 | $953 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 7 | $956 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14 | $957 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 11 | $959 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11 | $960 | <0.1% | −17−60.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12 | $964 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $971 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 30 | $977 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 87 | $982 | <0.1% | +57+190.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 44 | $993 | <0.1% | −9−17.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13 | $994 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 19 | $995 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $1,008 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 15 | $1,011 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7 | $1,015 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 45 | $1,020 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9 | $1,023 | <0.1% | −23−71.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $1,024 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 56 | $1,024 | <0.1% | +18+47.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 29 | $1,028 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9 | $1,036 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6 | $1,039 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13 | $1,045 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 30 | $1,055 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 7 | $1,057 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10 | $1,066 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 9 | $1,078 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 59 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 18 | $1,105 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 6 | $1,115 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 23 | $1,120 | <0.1% | −47−67.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12 | $1,135 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 21 | $1,142 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 84 | $1,150 | <0.1% | +9+12.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 59 | $1,152 | <0.1% | −38−39.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23 | $1,173 | <0.1% | +14+155.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7 | $1,181 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7 | $1,188 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34 | $1,194 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 87 | $1,240 | <0.1% | −6−6.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27 | $1,241 | <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 |