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REAP Financial Group, LLC

SEC CIK
0002048581
最新申報
2026/8/4

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
533
較 2025 年第 4 季 −23
總值
$5.07 億
較 2025 年第 4 季 +$1,441 萬 (+2.9%)
申報日
2026/5/11
SEC
REAP Financial Group, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF927,578$5,944 萬11.7%+50,523+5.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF179,270$5,751 萬11.4%+21,011+13.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF65,142$2,845 萬5.6%+3,171+5.1%加碼–
Vanguard Morningstar Value ETF922908744ETF131,636$2,583 萬5.1%+2,397+1.9%加碼–
American Centy ETF Tr025072877US SML CP VALU168,652$1,863 萬3.7%+15,571+10.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT229,933$1,853 萬3.7%+19,395+9.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU229,676$1,851 萬3.7%+20,888+10.0%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT436,310$1,829 萬3.6%−45,473−9.4%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT248,092$1,386 萬2.7%+29,560+13.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF212,020$1,146 萬2.3%+6,671+3.2%加碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT227,985$1,002 萬2.0%−13,577−5.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL184,145$971.9 萬1.9%+14,529+8.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU97,067$969.3 萬1.9%+7,074+7.9%加碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT220,497$957.6 萬1.9%−42,338−16.1%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT166,350$878.3 萬1.7%−4,242−2.5%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST314,019$834.7 萬1.6%+34,634+12.4%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT140,378$768.1 萬1.5%−1,776−1.2%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT137,965$694.4 萬1.4%−815−0.6%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT143,113$694.0 萬1.4%+15,647+12.3%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT145,024$691.5 萬1.4%−1,261−0.9%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT153,311$688.5 萬1.4%−1,774−1.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,982$680.5 萬1.3%+844+3.4%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT150,530$676.3 萬1.3%−6,976−4.4%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT122,730$635.5 萬1.3%−1,054−0.9%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT122,181$615.9 萬1.2%+52,005+74.1%加碼–
AAPLApple Inc.Stock24,146$612.8 萬1.2%−97−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT94,496$504.6 萬1.0%−332−0.4%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT107,210$501.1 萬1.0%−1,836−1.7%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT100,760$482.7 萬1.0%−20.0%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.106,919$465.7 萬0.9%−8,137−7.1%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.102,437$453.6 萬0.9%−11,107−9.8%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT81,572$405.6 萬0.8%−115−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF5,556$362.9 萬0.7%+922+19.9%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT63,596$359.3 萬0.7%−374−0.6%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT72,386$340.5 萬0.7%−6,047−7.7%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US55,407$262.5 萬0.5%−3,565−6.0%減碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT58,950$238.7 萬0.5%−28,773−32.8%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US44,328$188.5 萬0.4%+4,234+10.6%加碼–
XOMExxonMobil Holdings CorpCOM10,024$170.1 萬0.3%+235+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT37,610$159.5 萬0.3%+11,087+41.8%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.39,466$156.9 萬0.3%−66−0.2%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT33,684$140.4 萬0.3%−8,049−19.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF15,205$137.6 萬0.3%+2,647+21.1%加碼–
NVDANVIDIA CorpStock7,372$128.6 萬0.3%−5−0.1%減碼歷史
GOOGLAlphabet Inc.Stock4,012$115.4 萬0.2%+414+11.5%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT29,568$115.1 萬0.2%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,921$106.9 萬0.2%−271−2.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,105$98.4 萬0.2%+1,458+11.5%加碼–
MSFTMicrosoft CorpStock2,427$89.8 萬0.2%+148+6.5%加碼歷史
GOOGAlphabet Inc.Stock3,049$87.5 萬0.2%−301−9.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,558$80.7 萬0.2%−230−1.7%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,875$79.7 萬0.2%−497−9.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF10,043$78.7 萬0.2%+686+7.3%加碼–
JNJJohnson & JohnsonStock3,170$77.5 萬0.2%+291+10.1%加碼歷史
METAMeta Platforms, Inc.Stock1,320$75.5 萬0.1%+50+3.9%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD14,125$73.7 萬0.1%−2,370−14.4%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF13,780$72.3 萬0.1%−105−0.8%減碼–
CATCaterpillar IncStock957$67.8 萬0.1%+32+3.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,697$67.1 萬0.1%00.0%不變–
AMZNAmazon Com IncStock3,105$64.7 萬0.1%+185+6.3%加碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT16,655$61.7 萬0.1%−1,769−9.6%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT14,729$59.6 萬0.1%−5,811−28.3%減碼–
IAUiShares Gold TrustETF6,759$59.6 萬0.1%+298+4.6%加碼歷史
JPMJPMorgan Chase & CoStock1,979$58.2 萬0.1%−387−16.4%減碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT15,192$57.9 萬0.1%−24−0.2%減碼–
Vanguard Total International Bond ETF92203J407ETF11,566$55.6 萬0.1%+1,101+10.5%加碼–
AVGOBroadcom Inc.Stock1,730$53.5 萬0.1%+37+2.2%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN6,603$52.2 萬0.1%+277+4.4%加碼–
WMTWalmart Inc.Stock4,133$51.4 萬0.1%+499+13.7%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT12,881$50.8 萬0.1%−167−1.3%減碼–
Listed FDS Tr53656F805SHARES LAG CAP9,957$50.1 萬0.1%−1,636−14.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT9,429$49.2 萬0.1%+672+7.7%加碼–
FLEXFlex Ltd.Stock7,454$48.8 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock504$46.3 萬0.1%+8+1.6%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT11,897$46.0 萬0.1%−207−1.7%減碼–
ABBVAbbVie Inc.Stock1,996$43.4 萬0.1%+243+13.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,312$42.5 萬0.1%−1,496−13.8%減碼–
iShares Tr464288877EAFE VALUE ETF5,444$40.5 萬0.1%−27−0.5%減碼–
PHParker-Hannifin CorpStock451$40.4 萬0.1%+73+19.3%加碼歷史
iShares Tr464289420RUS TP200 VL ETF4,167$38.6 萬0.1%−181−4.2%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD9,720$38.6 萬0.1%−1,612−14.2%減碼–
HDHome Depot, Inc.Stock1,147$37.7 萬0.1%+114+11.0%加碼歷史
COPConocoPhillipsStock2,852$37.6 萬0.1%+307+12.1%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,389$36.8 萬0.1%−2,547−14.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,192$36.8 萬0.1%−631−13.1%減碼–
COSTCostco Wholesale CorpStock365$36.4 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT8,881$36.2 萬0.1%−91−1.0%減碼–
CSCOCisco Systems, Inc.Stock4,586$35.6 萬0.1%+646+16.4%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED8,766$35.2 萬0.1%−1,565−15.1%減碼–
PGProcter & Gamble CoStock2,417$34.9 萬0.1%+249+11.5%加碼歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL16,685$34.7 萬0.1%−2,980−15.2%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S7,872$33.8 萬0.1%+11+0.1%加碼–
TSLATesla, Inc.Stock908$33.8 萬0.1%+30+3.4%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,737$33.6 萬0.1%−1,300−14.4%減碼–
Listed FD Tr53656F862SHARES CORE BD16,306$33.5 萬0.1%−2,714−14.3%減碼–
WisdomTree Tr97717W547US VALUE FD3,487$33.0 萬0.1%−573−14.1%減碼–
AMDAdvanced Micro Devices IncStock1,598$32.5 萬0.1%00.0%不變歷史
BACBank of America CorpStock6,621$32.3 萬0.1%+629+10.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,463$32.1 萬0.1%−1,231−26.2%減碼–
MRKMerck & Co., Inc.Stock2,450$29.5 萬0.1%+500+25.6%加碼歷史

2025 年第 4 季之後清倉(69 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

REAP Financial Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AMPAmeriprise Financial IncCOM224$11.0 萬<0.1%歷史
NSCNorfolk Southern CorpStock308$8.88 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,015$8.60 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS2,615$8.33 萬<0.1%–
INTUIntuit Inc.Stock125$8.29 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF250$6.95 萬<0.1%–
PNRPENTAIR plcSHS632$6.58 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF601$6.19 萬<0.1%–
ZSZscaler, Inc.Stock236$5.31 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF501$5.17 萬<0.1%–
OKEONEOK IncCOM686$5.04 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF402$4.80 萬<0.1%–
BXPBXP, Inc.COM593$4.00 萬<0.1%歷史
CLColgate Palmolive CoStock500$3.95 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock1,210$3.88 萬<0.1%歷史
EFCEllington Financial Inc.COM2,625$3.56 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM2,310$3.46 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER508$3.20 萬<0.1%–
MUMicron Technology IncStock100$2.85 萬<0.1%歷史
UUnity Software Inc.COM628$2.77 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,137$2.55 萬<0.1%–
ACLSAxcelis Technologies IncStock308$2.47 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM100$2.33 萬<0.1%歷史
CLSCelestica IncStock75$2.22 萬<0.1%歷史
MTZMastec IncCOM100$2.17 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG353$2.07 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM100$1.99 萬<0.1%歷史
TERTeradyne, IncStock100$1.94 萬<0.1%歷史
FIVEFive Below, IncCOM100$1.88 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A150$1.60 萬<0.1%歷史
WWayfair Inc.CL A150$1.51 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD179$1.42 萬<0.1%–
DDOGDatadog, Inc.CL A COM100$1.36 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR210$1.33 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT235$1.26 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD104$1.24 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock150$1.23 萬<0.1%歷史
NEENextera Energy IncStock150$1.20 萬<0.1%歷史
EXRExtra Space Storage Inc.COM75$9,767<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF149$9,761<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS373$8,328<0.1%歷史
Schwab U.S. REIT ETF808524847ETF357$7,453<0.1%–
TRVTravelers Companies, Inc.Stock24$6,961<0.1%歷史
EVRGEvergy, Inc.Stock94$6,814<0.1%歷史
PCGPG&E CorpStock301$4,842<0.1%歷史
TSNTyson Foods, Inc.Stock76$4,432<0.1%歷史
ITRIItron, Inc.COM29$2,693<0.1%歷史
MINDMind Technology, IncCOM NEW200$1,758<0.1%歷史
GEOSGeospace Technologies CorpCOM100$1,691<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15$1,539<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK46$1,419<0.1%歷史
SBUXStarbucks CorpStock14$1,182<0.1%歷史
HeartSciences Inc.42254E203COM380$1,174<0.1%–
Valaris LtdG9460G119*W EXP 04/29/202504$887<0.1%–
MRVLMarvell Technology, Inc.COM6$510<0.1%歷史
AAPAdvance Auto Parts IncCOM9$355<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1$128<0.1%–
Tidal Tr II88636R800YIELDMAX PLTR OP2$103<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$81<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF0$61<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1$47<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1$41<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF0$24<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF1$24<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV0$17<0.1%–
SCCOSouthern Copper CorpStock0$16<0.1%歷史
iShares Tr46435U853BROAD USD HIGH0$15<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF0$14<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF0$11<0.1%–