Riverchase Wealth Management, LLC
- SEC CIK
- 0002055985
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 79
- 較 2026 年第 1 季 +6
- 總值
- $2.15 億
- 較 2026 年第 1 季 +$2,266 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 329,785 | $2,704 萬 | 12.6% | +12,454+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 403,571 | $1,894 萬 | 8.8% | +12,050+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 691,288 | $1,833 萬 | 8.5% | +38,182+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 408,292 | $1,723 萬 | 8.0% | +13,603+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 458,556 | $1,709 萬 | 8.0% | +7,333+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 384,140 | $1,704 萬 | 7.9% | −15,935−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 368,577 | $1,538 萬 | 7.2% | +11,450+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,302 | $517.4 萬 | 2.4% | +541+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,334 | $516.6 萬 | 2.4% | +1,408+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,092 | $487.1 萬 | 2.3% | −28−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,549 | $289.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,253 | $286.8 萬 | 1.3% | −360−0.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,074 | $271.4 萬 | 1.3% | +1,367+1.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,748 | $266.7 萬 | 1.2% | −304−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,551 | $263.0 萬 | 1.2% | +3,427+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,180 | $243.6 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,663 | $239.7 萬 | 1.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 33,015 | $223.1 萬 | 1.0% | +6,101+22.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,222 | $200.2 萬 | 0.9% | −54−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,898 | $196.7 萬 | 0.9% | +8,729+12.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,378 | $192.0 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,249 | $165.8 萬 | 0.8% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 31,773 | $162.9 萬 | 0.8% | +9,315+41.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,849 | $150.3 萬 | 0.7% | +269+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,467 | $148.4 萬 | 0.7% | +1,047+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,975 | $147.9 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,031 | $147.1 萬 | 0.7% | +6,781+24.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,957 | $139.5 萬 | 0.7% | +2,456+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,919 | $123.8 萬 | 0.6% | +4,919 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,294 | $121.4 萬 | 0.6% | −65−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,724 | $118.5 萬 | 0.6% | +292+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,234 | $111.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,973 | $109.1 萬 | 0.5% | −580−10.4% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 48,669 | $108.9 萬 | 0.5% | +1,675+3.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,818 | $104.6 萬 | 0.5% | −90−0.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,718 | $95.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,280 | $94.7 萬 | 0.4% | 00.0% | 不變 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 34,233 | $91.3 萬 | 0.4% | +1,446+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,681 | $91.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,195 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,704 | $79.0 萬 | 0.4% | +8,704 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,431 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,967 | $75.8 萬 | 0.4% | +8,573+91.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,740 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,495 | $67.8 萬 | 0.3% | −568−3.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,041 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 24,303 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $66.6 萬 | 0.3% | −41−2.2% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,788 | $66.0 萬 | 0.3% | +3,614+13.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,331 | $63.8 萬 | 0.3% | +213+3.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 855 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,416 | $60.9 萬 | 0.3% | −1,268−8.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,304 | $60.8 萬 | 0.3% | +657+11.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 913 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,755 | $59.2 萬 | 0.3% | +24+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,835 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,036 | $49.6 萬 | 0.2% | −172−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,227 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,039 | $48.0 萬 | 0.2% | −1,774−15.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,214 | $46.7 萬 | 0.2% | −2,459−11.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 641 | $41.1 萬 | 0.2% | −6−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,258 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,675 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,597 | $39.3 萬 | 0.2% | +16+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,755 | $38.6 萬 | 0.2% | +9,755 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 2,000 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 11,916 | $35.7 萬 | 0.2% | +11,916 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,926 | $31.9 萬 | 0.1% | +300+3.9% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 4,679 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,146 | $30.4 萬 | 0.1% | +13,146 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,045 | $27.6 萬 | 0.1% | −16−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,702 | $26.6 萬 | 0.1% | −3,808−44.7% | 減碼 | – |
| UFPTUfp Technologies Inc | COM | 979 | $26.0 萬 | 0.1% | +979 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,652 | $23.4 萬 | 0.1% | −4,046−46.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,658 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,237 | $22.9 萬 | 0.1% | +6,237 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 786 | $22.1 萬 | 0.1% | +786 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 9,362 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。