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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $2,157 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12 | $2,168 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 30 | $2,172 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 25 | $2,174 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 79 | $2,198 | <0.1% | −12−13.2% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 13 | $2,222 | <0.1% | +13 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 20 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9 | $2,236 | <0.1% | −18−66.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 20 | $2,236 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 43 | $2,252 | <0.1% | −7−14.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25 | $2,262 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30 | $2,263 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 242 | $2,273 | <0.1% | −28−10.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14 | $2,299 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 33 | $2,299 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7 | $2,333 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 17 | $2,333 | <0.1% | +13+325.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16 | $2,340 | <0.1% | −12−42.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 111 | $2,344 | <0.1% | +12+12.1% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 29 | $2,364 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 26 | $2,371 | <0.1% | −18−40.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26 | $2,372 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 34 | $2,403 | <0.1% | +6+21.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12 | $2,408 | <0.1% | +12 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 5 | $2,420 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 55 | $2,444 | <0.1% | +17+44.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7 | $2,482 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 25 | $2,484 | <0.1% | −6−19.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 26 | $2,492 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5 | $2,547 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 48 | $2,557 | <0.1% | +14+41.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 47 | $2,558 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 24 | $2,573 | <0.1% | −5−17.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 44 | $2,585 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 91 | $2,601 | <0.1% | +8+9.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $2,639 | <0.1% | −5−4.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 192 | $2,672 | <0.1% | −65−25.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 47 | $2,675 | <0.1% | +13+38.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27 | $2,681 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 40 | $2,685 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 10 | $2,686 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 51 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 57 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 30 | $2,708 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,721 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 172 | $2,734 | <0.1% | +29+20.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 84 | $2,736 | <0.1% | −8−8.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37 | $2,751 | <0.1% | −2−5.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61 | $2,752 | <0.1% | +61 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 18 | $2,763 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $2,765 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 40 | $2,774 | <0.1% | +24+150.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 41 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 5 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38 | $2,846 | <0.1% | +38 | 新進 | 歷史 |
| AIRAar Corp | Stock | 20 | $2,859 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23 | $2,863 | <0.1% | −3−11.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 5 | $2,865 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 108 | $2,868 | <0.1% | −12−10.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7 | $2,913 | <0.1% | +7 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 333 | $2,914 | <0.1% | +143+75.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 50 | $2,915 | <0.1% | +21+72.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $2,947 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 26 | $2,948 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 8 | $2,974 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15 | $2,995 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 22 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 174 | $3,019 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 90 | $3,023 | <0.1% | +77+592.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $3,053 | <0.1% | −13−19.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 28 | $3,065 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 197 | $3,126 | <0.1% | −13−6.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 124 | $3,133 | <0.1% | +66+113.8% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 63 | $3,169 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 19 | $3,212 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 17 | $3,221 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30 | $3,225 | <0.1% | +11+57.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 65 | $3,239 | <0.1% | −3−4.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 70 | $3,255 | <0.1% | −19−21.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 104 | $3,266 | <0.1% | −68−39.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 53 | $3,284 | <0.1% | +29+120.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 203 | $3,322 | <0.1% | +69+51.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 72 | $3,331 | <0.1% | +41+132.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 61 | $3,346 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 72 | $3,357 | <0.1% | −13−15.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 84 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $3,403 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 59 | $3,423 | <0.1% | +24+68.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 39 | $3,466 | <0.1% | −2−4.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $3,510 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 81 | $3,557 | <0.1% | +20+32.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 40 | $3,576 | <0.1% | +6+17.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 44 | $3,589 | <0.1% | +9+25.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 106 | $3,592 | <0.1% | +25+30.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 385 | $3,593 | <0.1% | −8−2.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 107 | $3,620 | <0.1% | +6+5.9% | 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 |