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 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 21 | $1,241 | <0.1% | −3−12.5% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 72 | $1,245 | <0.1% | −7−8.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,246 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 48 | $1,246 | <0.1% | +43+860.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10 | $1,257 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 89 | $1,260 | <0.1% | +89 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 10 | $1,268 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 33 | $1,269 | <0.1% | −10−23.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6 | $1,278 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 50 | $1,287 | <0.1% | +20+66.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 20 | $1,292 | <0.1% | −1−4.8% | 減碼 | – |
| WWayfair Inc. | CL A | 14 | $1,294 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13 | $1,295 | <0.1% | −11−45.8% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21 | $1,302 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 50 | $1,318 | <0.1% | −8−13.8% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 64 | $1,323 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6 | $1,327 | <0.1% | +6 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 54 | $1,334 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 18 | $1,341 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 26 | $1,342 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 39 | $1,353 | <0.1% | −7−15.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 21 | $1,354 | <0.1% | −19−47.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28 | $1,374 | <0.1% | −10−26.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10 | $1,375 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29 | $1,393 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 15 | $1,402 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 17 | $1,405 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7 | $1,410 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19 | $1,417 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $1,425 | <0.1% | −47−68.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15 | $1,428 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 136 | $1,438 | <0.1% | +136 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9 | $1,447 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 25 | $1,449 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 17 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 13 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 39 | $1,484 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 47 | $1,505 | <0.1% | +3+6.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 29 | $1,514 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 29 | $1,515 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15 | $1,545 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4 | $1,566 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 5 | $1,579 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 39 | $1,582 | <0.1% | +29+290.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,589 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32 | $1,594 | <0.1% | −426−93.0% | 減碼 | – |
| ACAArcosa, Inc. | COM | 11 | $1,599 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 19 | $1,610 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 48 | $1,629 | <0.1% | −25−34.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 22 | $1,639 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 11 | $1,651 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 88 | $1,682 | <0.1% | −13−12.9% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 189 | $1,686 | <0.1% | +135+250.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16 | $1,712 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 70 | $1,717 | <0.1% | +30+75.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12 | $1,718 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9 | $1,739 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 116 | $1,753 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 60 | $1,760 | <0.1% | +53+757.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 23 | $1,801 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6 | $1,807 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 35 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 15 | $1,827 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 139 | $1,839 | <0.1% | −167−54.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4 | $1,854 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39 | $1,860 | <0.1% | −9−18.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 61 | $1,877 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30 | $1,883 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 41 | $1,893 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 18 | $1,920 | <0.1% | −11−37.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 16 | $1,931 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 18 | $1,934 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 38 | $1,938 | <0.1% | +18+90.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 17 | $1,953 | <0.1% | −2−10.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18 | $1,992 | <0.1% | −17−48.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 49 | $2,003 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 37 | $2,021 | <0.1% | −6−14.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 17 | $2,026 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $2,042 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17 | $2,043 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 66 | $2,053 | <0.1% | −22−25.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 19 | $2,059 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 114 | $2,061 | <0.1% | −138−54.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48 | $2,073 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 24 | $2,087 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17 | $2,092 | <0.1% | −8−32.0% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 45 | $2,093 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 126 | $2,120 | <0.1% | −12−8.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 16 | $2,123 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29 | $2,128 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9 | $2,138 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 40 | $2,156 | <0.1% | +5+14.3% | 加碼 | 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 |