RCW Management, LLC
- SEC CIK
- 0002104402
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 0
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$1,397 萬 (+14.3%)
| 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 | 267,804 | $906.2 萬 | 8.1% | +2,332+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 71,034 | $849.0 萬 | 7.6% | −1,862−2.6% | 減碼依 8 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 279,621 | $809.8 萬 | 7.3% | −3,741−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,107 | $687.9 萬 | 6.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,354 | $459.3 萬 | 4.1% | +258+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,839 | $390.9 萬 | 3.5% | −4,161−3.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 28,309 | $372.6 萬 | 3.3% | +87+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,037 | $330.0 萬 | 3.0% | −347−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,624 | $325.1 萬 | 2.9% | +598+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,389 | $323.3 萬 | 2.9% | +7+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,686 | $283.5 萬 | 2.5% | +2,784+7.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,294 | $262.9 萬 | 2.4% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,101 | $241.9 萬 | 2.2% | +450+4.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,768 | $220.3 萬 | 2.0% | −177−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,340 | $211.6 萬 | 1.9% | +165+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,412 | $198.9 萬 | 1.8% | −1,530−10.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,485 | $193.2 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,592 | $185.4 萬 | 1.7% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,725 | $183.3 萬 | 1.6% | +161+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,081 | $183.3 萬 | 1.6% | −2,075−8.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,472 | $175.4 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,342 | $171.8 萬 | 1.5% | −251−2.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,531 | $167.5 萬 | 1.5% | −84−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 34,814 | $165.5 萬 | 1.5% | +24,239+229.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 59,254 | $164.1 萬 | 1.5% | +1,390+2.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,233 | $148.0 萬 | 1.3% | −1,081−7.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 31,989 | $132.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,326 | $131.9 萬 | 1.2% | −38−1.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,375 | $129.0 萬 | 1.2% | −559−2.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,760 | $114.3 萬 | 1.0% | +547+2.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,498 | $111.4 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,761 | $102.3 萬 | 0.9% | +5,820+41.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,282 | $99.3 萬 | 0.9% | +2,696+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,135 | $95.9 萬 | 0.9% | −152−1.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,639 | $93.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,619 | $86.7 萬 | 0.8% | +722+2.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,774 | $85.4 萬 | 0.8% | −33−0.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,233 | $83.6 萬 | 0.7% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 11,020 | $83.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,520 | $77.8 萬 | 0.7% | −575−2.3% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,915 | $74.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008 | $69.3 萬 | 0.6% | −23−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,808 | $61.0 萬 | 0.5% | −127−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,780 | $59.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,367 | $57.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $54.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,265 | $51.4 萬 | 0.5% | −424−15.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,429 | $50.7 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,648 | $47.7 萬 | 0.4% | −82−4.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,609 | $47.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,828 | $43.3 萬 | 0.4% | +324+3.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,261 | $43.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,703 | $40.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,117 | $38.9 萬 | 0.3% | +267+6.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,733 | $35.1 萬 | 0.3% | −104−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,745 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,178 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,100 | $33.0 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,072 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,619 | $26.6 萬 | 0.2% | +411+9.8% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,798 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,586 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,049 | $24.0 萬 | 0.2% | +101+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,132 | $22.2 萬 | 0.2% | −30−2.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,146 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,400 | $20.1 萬 | 0.2% | +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。