RCW Management, LLC
- SEC CIK
- 0002104402
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 68
- 較 2026 年第 1 季 0
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$1,396.9 萬 (+14.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 267,804 | $906.25 萬 | 8.12% | +2,332+0.9% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 71,034 | $849 萬 | 7.61% | +61,922+679.6% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 279,621 | $809.78 萬 | 7.26% | −3,741−1.3% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 36,107 | $687.92 萬 | 6.17% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 13,354 | $459.27 萬 | 4.12% | +258+2.0% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 132,839 | $390.95 萬 | 3.51% | −4,161−3.0% | 減碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 28,309 | $372.55 萬 | 3.34% | +87+0.3% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 11,037 | $330.04 萬 | 2.96% | −347−3.0% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,624 | $325.07 萬 | 2.91% | +598+1.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,389 | $323.26 萬 | 2.90% | +7+0.2% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 41,686 | $283.51 萬 | 2.54% | +2,784+7.2% | 加碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 7,294 | $262.86 萬 | 2.36% | +5+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,101 | $241.92 萬 | 2.17% | +450+4.2% | 加碼 | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 9,768 | $220.26 萬 | 1.97% | −177−1.8% | 減碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 19,340 | $211.65 萬 | 1.90% | +165+0.9% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,412 | $198.92 萬 | 1.78% | −1,530−10.2% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 53,485 | $193.24 萬 | 1.73% | 00.0% | 不變 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 34,592 | $185.45 萬 | 1.66% | +10.0% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 49,725 | $183.34 萬 | 1.64% | +161+0.3% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 23,081 | $183.31 萬 | 1.64% | −2,075−8.2% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,472 | $175.45 萬 | 1.57% | 00.0% | 不變 | – |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 9,342 | $171.85 萬 | 1.54% | −251−2.6% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 31,531 | $167.46 萬 | 1.50% | −84−0.3% | 減碼 | – |
| CSXCSX CORP COM | Stock | 34,814 | $165.47 萬 | 1.48% | +24,239+229.2% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 59,254 | $164.13 萬 | 1.47% | +1,390+2.4% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 14,233 | $147.97 萬 | 1.33% | −1,081−7.1% | 減碼 | – |
| ISHARES TR464289883 | CORE 30 70 ETF | 31,989 | $132.69 萬 | 1.19% | 00.0% | 不變 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 3,326 | $131.91 萬 | 1.18% | −38−1.1% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 25,375 | $128.98 萬 | 1.16% | −559−2.2% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 24,760 | $114.27 萬 | 1.02% | +547+2.3% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 9,498 | $111.39 萬 | 1.00% | 00.0% | 不變 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 19,761 | $102.32 萬 | 0.92% | +5,820+41.7% | 加碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 40,282 | $99.34 萬 | 0.89% | +2,696+7.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 12,135 | $95.91 萬 | 0.86% | −152−1.2% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 8,639 | $93.15 萬 | 0.84% | 00.0% | 不變 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 36,619 | $86.71 萬 | 0.78% | +722+2.0% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 18,774 | $85.4 萬 | 0.77% | −33−0.2% | 減碼 | – |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 7,233 | $83.59 萬 | 0.75% | 00.0% | 不變 | – |
| IAUISHARES GOLD TRUST | ETF | 11,020 | $83.21 萬 | 0.75% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 24,520 | $77.75 萬 | 0.70% | −575−2.3% | 減碼 | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 1,915 | $74.81 萬 | 0.67% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,008 | $69.27 萬 | 0.62% | −23−2.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 2,808 | $61 萬 | 0.55% | −127−4.3% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,780 | $59.74 萬 | 0.54% | 00.0% | 不變 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 5,367 | $57.5 萬 | 0.52% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,090 | $54.54 萬 | 0.49% | 00.0% | 不變 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,265 | $51.42 萬 | 0.46% | −424−15.8% | 減碼 | 查看 |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | 7,429 | $50.68 萬 | 0.45% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 1,648 | $47.69 萬 | 0.43% | −82−4.7% | 減碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 20,609 | $47.67 萬 | 0.43% | 00.0% | 不變 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 9,828 | $43.28 萬 | 0.39% | +324+3.4% | 加碼 | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 4,261 | $43.14 萬 | 0.39% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,703 | $40.3 萬 | 0.36% | 00.0% | 不變 | – |
| ISHARES TR464288588 | MBS ETF | 4,117 | $38.92 萬 | 0.35% | +267+6.9% | 加碼 | – |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 8,733 | $35.13 萬 | 0.31% | −104−1.2% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,745 | $34.11 萬 | 0.31% | 00.0% | 不變 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,178 | $33.28 萬 | 0.30% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,100 | $33.03 萬 | 0.30% | +3,075+300.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,072 | $27.23 萬 | 0.24% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,619 | $26.64 萬 | 0.24% | +411+9.8% | 加碼 | – |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 13,798 | $26.12 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 5,069 | $25.64 萬 | 0.23% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,586 | $24.94 萬 | 0.22% | 00.0% | 不變 | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 1,049 | $24 萬 | 0.22% | +101+10.7% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 317 | $23.67 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD UTILITIES ETF92204A876 | ETF | 1,132 | $22.16 萬 | 0.20% | −30−2.6% | 減碼 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 4,146 | $20.37 萬 | 0.18% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V530 | NASDAQ INTERNT | 4,400 | $20.05 萬 | 0.18% | +4,400 | 新進 | – |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 4,795 | $21.4 萬 | 0.22% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 68 | $1.12 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 68 | $9,756.94 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 66 | $9,901.07 萬 | – | SEC |