RHL Group, LLC
- SEC CIK
- 0002066311
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 269
- 較 2026 年第 1 季 +29
- 總值
- $1.20 億
- 較 2026 年第 1 季 +$310.2 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 388,275 | $3,883 萬 | 32.3% | +97,129+33.4% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 511,259 | $1,278 萬 | 10.6% | +441,026+627.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,981 | $739.1 萬 | 6.1% | −228,420−56.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,132 | $691.0 萬 | 5.7% | −72,741−44.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 231,018 | $623.7 萬 | 5.2% | −220,588−48.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 154,203 | $524.3 萬 | 4.4% | +154,203 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 13,080 | $446.0 萬 | 3.7% | +12,930+8,620.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,978 | $379.8 萬 | 3.2% | +4,743+2,018.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,821 | $360.1 萬 | 3.0% | +4,818+160,600.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,490 | $350.8 萬 | 2.9% | −1,584−22.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,745 | $349.2 萬 | 2.9% | +4,741+118,525.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,279 | $300.4 萬 | 2.5% | +11,561+20.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,616 | $232.3 萬 | 1.9% | +1,292+12.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,367 | $133.7 萬 | 1.1% | +13,367 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,021 | $116.2 萬 | 1.0% | +23+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 836 | $89.0 萬 | 0.7% | +4+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,848 | $73.1 萬 | 0.6% | +1,124+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,413 | $68.1 萬 | 0.6% | +3,905+26.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,465 | $50.4 萬 | 0.4% | −106−6.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,008 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,905 | $48.0 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 17,148 | $44.6 萬 | 0.4% | +1,662+10.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,059 | $40.0 萬 | 0.3% | +101+10.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,014 | $38.6 萬 | 0.3% | +315+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,871 | $37.3 萬 | 0.3% | +1,666+23.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $36.3 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,497 | $33.6 萬 | 0.3% | +411+13.3% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,414 | $33.4 萬 | 0.3% | +78+1.1% | 加碼 | – |
| DTEDte Energy Co | COM | 1,730 | $26.3 萬 | 0.2% | −18,828−91.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,520 | $22.9 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Common Stock | 898 | $21.4 萬 | 0.2% | −33−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,305 | $20.7 萬 | 0.2% | +61+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 547 | $20.4 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545 | $19.5 萬 | 0.2% | +184+51.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 246 | $18.4 萬 | 0.2% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,081 | $17.6 萬 | 0.1% | −120−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 138 | $16.5 萬 | 0.1% | +6+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 464 | $16.4 萬 | 0.1% | +10+2.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,380 | $15.9 萬 | 0.1% | +9,380 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,094 | $15.0 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 136 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 4,779 | $13.4 萬 | 0.1% | +428+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 958 | $13.2 萬 | 0.1% | −144−13.1% | 減碼 | – |
| GLWCorning Inc | COM | 517 | $13.2 萬 | 0.1% | +400+341.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 601 | $12.8 萬 | 0.1% | +2+0.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 3,098 | $12.7 萬 | 0.1% | +2,769+841.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 285 | $12.1 萬 | 0.1% | −11−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,355 | $12.1 萬 | 0.1% | +822+154.2% | 加碼 | – |
| BABoeing Co | Stock | 550 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,095 | $11.7 萬 | 0.1% | +5,095 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 773 | $11.7 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 423 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,302 | $11.5 萬 | 0.1% | +1,170+886.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,101 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 585 | $11.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 364 | $11.0 萬 | 0.1% | +364 | 新進 | – |
| AMGNAmgen Inc | Stock | 302 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 831 | $10.9 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 810 | $10.3 萬 | 0.1% | +810 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,986 | $10.1 萬 | 0.1% | +1,986 | 新進 | – |
| DEDeere & Co | Stock | 157 | $9.95 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 712 | $9.68 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| LINLinde PLC | Stock | 179 | $9.29 萬 | 0.1% | +3+1.7% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 2,545 | $9.16 萬 | 0.1% | +15+0.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 375 | $8.93 萬 | 0.1% | −25−6.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 519 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 73 | $8.58 萬 | 0.1% | −10−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91 | $8.51 萬 | 0.1% | +8+9.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,098 | $8.45 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 807 | $8.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,726 | $8.11 萬 | 0.1% | +371+27.4% | 加碼 | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 919 | $7.63 萬 | 0.1% | +63+7.4% | 加碼 | – |
| RPMRPM International Inc | COM | 670 | $7.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 617 | $7.40 萬 | 0.1% | +289+88.1% | 加碼依 8 比 1 拆股換算 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 1,426 | $7.27 萬 | 0.1% | +391+37.8% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,643 | $7.06 萬 | 0.1% | +152+10.2% | 加碼 | – |
| INTCIntel Corp | Stock | 500 | $7.00 萬 | 0.1% | +500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 313 | $6.85 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 279 | $6.84 萬 | 0.1% | +279 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142 | $6.79 萬 | 0.1% | +68+91.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 187 | $6.60 萬 | 0.1% | +20+12.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500 | $6.45 萬 | 0.1% | −21,497−97.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 285 | $6.38 萬 | 0.1% | −276−49.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 200 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,464 | $6.30 萬 | 0.1% | +140+10.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 568 | $6.25 萬 | 0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 421 | $6.19 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 402 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 216 | $5.49 萬 | <0.1% | +8+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 239 | $5.33 萬 | <0.1% | +13+5.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,907 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 705 | $5.29 萬 | <0.1% | +58+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,301 | $5.20 萬 | <0.1% | +85+7.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 978 | $5.18 萬 | <0.1% | +253+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 631 | $5.17 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,518 | $5.16 萬 | <0.1% | −140−8.4% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 190 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 118 | $4.97 萬 | <0.1% | +100+555.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 220 | $4.93 萬 | <0.1% | +220 | 新進 | 歷史 |
2026 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 342,323 | $775.7 萬 | 6.6% | – |
| DVNDevon Energy Corp | Stock | 100,866 | $507.6 萬 | 4.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 72,136 | $468.9 萬 | 4.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,640 | $184.9 萬 | 1.6% | 歷史 |
| State Street SPDR Portfolio High Yield Bond ETF78463R606 | ETF | 4,762 | $11.1 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 1,207 | $9.61 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 393 | $8.88 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 468 | $4.67 萬 | <0.1% | – |
| Vanguard Total Bond Market Index Fund ETF Shares092193783 | ETF | 553 | $4.07 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 741 | $2.89 萬 | <0.1% | – |
| TJX Cos Inc New572540109 | Common Stock | 144 | $2.31 萬 | <0.1% | – |
| PGProcter & Gamble Co | Common Stock | 156 | $2.25 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 847 | $2.25 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 352 | $1.84 萬 | <0.1% | 歷史 |
| Saab AB ADR78516J101 | SA | 295 | $9,661 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 234 | $8,653 | <0.1% | 歷史 |
| PAYXPaychex Inc | Common Stock | 90 | $8,295 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2,841 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16 | $2,384 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 14 | $1,007 | <0.1% | 歷史 |
| Vanguard Total International Stock Index Fund ETF Shares921909769 | ETF | 11 | $849 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7 | $606 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $79 | <0.1% | – |
| ONONOn Holding AG | Stock | 2 | $68 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1 | $41 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 0 | $9 | <0.1% | – |
| Nortel Networks Corp656568508 | COM | 100 | $0 | 0.0% | – |
| Americhip International Inc03062W207 | COMMON STOCK | 59,177 | $0 | 0.0% | – |
| Unilife Corp New Com New90478E301 | COM | 100 | $0 | 0.0% | – |
| Captor Capital Corp Xxxregistration Revoked by the Sec Eff: 11/13/2014075H301 | Common Stock | 3 | $0 | 0.0% | – |