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 |
|---|---|---|---|---|---|---|---|
| TKRTimken Co | COM | 25 | $3,633 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32 | $3,639 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28 | $3,658 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 56 | $3,729 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 20 | $3,742 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 41 | $3,755 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 210 | $3,795 | <0.1% | +45+27.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 82 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 24 | $3,808 | <0.1% | +19+380.0% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 32 | $3,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 46 | $3,858 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 52 | $3,952 | <0.1% | +8+18.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 26 | $3,977 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11 | $3,991 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 196 | $3,991 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 23 | $4,009 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 150 | $4,022 | <0.1% | −96−39.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 23 | $4,045 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15 | $4,080 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27 | $4,085 | <0.1% | −15−35.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 52 | $4,098 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 30 | $4,145 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 24 | $4,166 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14 | $4,173 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 34 | $4,180 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 20 | $4,187 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 54 | $4,190 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 234 | $4,196 | <0.1% | +35+17.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 110 | $4,215 | <0.1% | −19−14.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 45 | $4,232 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 396 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 380 | $4,237 | <0.1% | −41−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 51 | $4,249 | <0.1% | −5−8.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11 | $4,255 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 38 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 149 | $4,313 | <0.1% | −67−31.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 49 | $4,315 | <0.1% | +3+6.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 16 | $4,329 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 56 | $4,361 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 138 | $4,371 | <0.1% | −21−13.2% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 106 | $4,372 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 275 | $4,409 | <0.1% | −172−38.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11 | $4,421 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24 | $4,429 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20 | $4,435 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14 | $4,446 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38 | $4,458 | <0.1% | −2−5.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 33 | $4,488 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 33 | $4,503 | <0.1% | +33 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 74 | $4,512 | <0.1% | +5+7.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 76 | $4,528 | <0.1% | +6+8.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72 | $4,529 | <0.1% | +30+71.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 4 | $4,566 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 124 | $4,582 | <0.1% | −20−13.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80 | $4,610 | <0.1% | −22−21.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 261 | $4,634 | <0.1% | −58−18.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 61 | $4,640 | <0.1% | +14+29.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45 | $4,656 | <0.1% | +22+95.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7 | $4,669 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 32 | $4,685 | <0.1% | −5−13.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 63 | $4,691 | <0.1% | +43+215.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $4,704 | <0.1% | −2−5.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17 | $4,706 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 52 | $4,712 | <0.1% | −12−18.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21 | $4,896 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 23 | $4,941 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,961 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 14 | $4,964 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $4,964 | <0.1% | −1−3.2% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 71 | $4,973 | <0.1% | +7+10.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 188 | $5,013 | <0.1% | −63−25.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 60 | $5,034 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23 | $5,081 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30 | $5,097 | <0.1% | +12+66.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 35 | $5,113 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 229 | $5,121 | <0.1% | +20+9.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25 | $5,126 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6 | $5,149 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 64 | $5,197 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 102 | $5,299 | <0.1% | −9−8.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 31 | $5,323 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 129 | $5,331 | <0.1% | +51+65.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 48 | $5,364 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 41 | $5,386 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 18 | $5,413 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 59 | $5,526 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36 | $5,531 | <0.1% | +22+157.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $5,591 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 20 | $5,606 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 463 | $5,640 | <0.1% | +77+19.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 32 | $5,643 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 34 | $5,731 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 22 | $5,805 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 153 | $5,821 | <0.1% | +106+225.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 76 | $5,859 | <0.1% | −7−8.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 115 | $5,864 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 22 | $5,900 | <0.1% | +1+4.8% | 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 |