Riverchase Wealth Management, LLC
- SEC CIK
- 0002055985
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 +2
- 總值
- $1.58 億
- 較 2025 年第 1 季 +$1,481 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 482,206 | $1,728 萬 | 11.0% | +5,178+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 235,501 | $1,574 萬 | 10.0% | −3,153−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 329,290 | $1,550 萬 | 9.8% | +7,476+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 334,287 | $1,413 萬 | 9.0% | +17,939+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 445,634 | $1,385 萬 | 8.8% | +2,708+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 407,746 | $1,082 萬 | 6.9% | +51,954+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,176 | $1,018 萬 | 6.5% | +46,549+19.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,127 | $404.8 萬 | 2.6% | −64−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 125,652 | $372.9 萬 | 2.4% | +829+0.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,517 | $257.3 萬 | 1.6% | +6,791+36.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,549 | $248.9 萬 | 1.6% | −114−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,605 | $231.5 萬 | 1.5% | −2,441−5.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,206 | $222.4 萬 | 1.4% | −6,955−13.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,663 | $211.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 83,954 | $211.4 萬 | 1.3% | +4,207+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 86,052 | $211.2 萬 | 1.3% | −7,287−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,779 | $208.2 萬 | 1.3% | −794−6.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 84,492 | $204.9 萬 | 1.3% | +10,161+13.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,378 | $145.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,842 | $145.2 萬 | 0.9% | +13,119+28.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,003 | $140.2 萬 | 0.9% | +4,006+7.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,249 | $136.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,718 | $122.8 萬 | 0.8% | −273−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,525 | $122.7 萬 | 0.8% | +138+5.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,975 | $109.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 47,261 | $108.4 萬 | 0.7% | +1,614+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,250 | $108.3 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,819 | $103.1 萬 | 0.7% | +6,367+27.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,643 | $93.6 萬 | 0.6% | +5,989+90.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,142 | $82.8 萬 | 0.5% | +8,616+44.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,396 | $80.8 萬 | 0.5% | −971−3.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,718 | $79.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,702 | $78.8 萬 | 0.5% | −969−4.7% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 33,417 | $78.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,280 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,069 | $73.1 萬 | 0.5% | +3,674+27.4% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,740 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,195 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,929 | $71.8 萬 | 0.5% | +2,072+6.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 25,255 | $67.6 萬 | 0.4% | +150+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 24,303 | $63.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,594 | $59.8 萬 | 0.4% | +469+3.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,286 | $57.1 萬 | 0.4% | −1,051−5.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,637 | $52.1 萬 | 0.3% | +1,172+18.1% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 2,000 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,229 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,377 | $47.6 萬 | 0.3% | +4,566+119.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,835 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,416 | $38.4 萬 | 0.2% | −3,737−21.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,599 | $38.4 萬 | 0.2% | +921+19.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,619 | $36.3 萬 | 0.2% | +9,619 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,294 | $35.1 萬 | 0.2% | +21+0.3% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,778 | $34.9 萬 | 0.2% | +1,892+38.7% | 加碼 | – |
| AGYSAgilysys Inc | COM | 2,810 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,452 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,227 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,861 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,149 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,484 | $28.0 萬 | 0.2% | −5,070−43.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 853 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,463 | $25.9 萬 | 0.2% | +7,463 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 786 | $23.2 萬 | 0.1% | +786 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,785 | $22.8 萬 | 0.1% | +7,785 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 786 | $21.9 萬 | 0.1% | +786 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,501 | $21.7 萬 | 0.1% | +7,501 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,895 | $20.4 萬 | 0.1% | −225−10.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 369 | $20.4 萬 | 0.1% | +369 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,719 | $30.0 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,805 | $26.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,224 | $23.4 萬 | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,582 | $22.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,540 | $20.6 萬 | 0.1% | – |