RCW Management, LLC
- SEC CIK
- 0002104402
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位。
- 持股檔數
- 66
- 2025 年第 3 季沒有申報
- 總值
- $9,901 萬
- 2025 年第 3 季沒有申報
RCW Management, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,645 | $856.8 萬 | 8.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 284,548 | $746.4 萬 | 7.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,140 | $689.1 萬 | 7.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,107 | $519.8 萬 | 5.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,512 | $393.9 萬 | 4.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 27,735 | $370.2 萬 | 3.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,219 | $369.3 萬 | 3.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,488 | $330.7 萬 | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $285.1 萬 | 2.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,597 | $235.6 萬 | 2.4% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7,457 | $222.5 萬 | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,338 | $220.8 萬 | 2.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,102 | $213.4 萬 | 2.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,737 | $211.2 萬 | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 18,568 | $204.1 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,404 | $198.7 萬 | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,507 | $198.4 萬 | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,591 | $189.5 萬 | 1.9% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,593 | $185.7 萬 | 1.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,218 | $168.0 萬 | 1.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,314 | $154.3 萬 | 1.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,132 | $154.2 萬 | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,472 | $146.9 萬 | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,979 | $143.0 萬 | 1.4% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,432 | $135.2 萬 | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 56,229 | $135.2 萬 | 1.4% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 31,989 | $128.4 萬 | 1.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,312 | $119.3 萬 | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,498 | $113.4 萬 | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,295 | $108.4 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 11,836 | $96.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,806 | $94.1 萬 | 1.0% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,177 | $85.7 萬 | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,723 | $81.6 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,751 | $78.1 萬 | 0.8% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,897 | $75.0 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,233 | $74.5 萬 | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,641 | $73.1 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $66.6 萬 | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,367 | $63.2 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $58.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,780 | $54.3 萬 | 0.5% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,915 | $53.2 萬 | 0.5% | – | – | – |
| WELLWelltower Inc. | REIT | 2,678 | $49.7 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,935 | $49.4 萬 | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,609 | $48.2 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,729 | $47.0 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,429 | $45.1 萬 | 0.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,670 | $44.3 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,883 | $41.6 萬 | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 11,295 | $40.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,261 | $40.2 萬 | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,411 | $38.0 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,703 | $37.4 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,773 | $35.9 萬 | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,745 | $34.1 萬 | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,173 | $30.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,025 | $29.7 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,798 | $26.3 萬 | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069 | $25.6 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $23.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,400 | $23.7 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,226 | $22.7 萬 | 0.2% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 5,417 | $22.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,072 | $22.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $21.6 萬 | 0.2% | – | – | 歷史 |