RM Financial Services, LLC
- SEC CIK
- 0002109852
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 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 +4
- 總值
- $1.35 億
- 較 2026 年第 1 季 +$1,863 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Growe14021L109 | SHS ETF | 319,974 | $1,200 萬 | 8.9% | +12,334+4.0% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 283,285 | $929.7 萬 | 6.9% | +2,327+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,788 | $919.6 萬 | 6.8% | +507+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,117 | $761.7 萬 | 5.7% | +7,543+21.2% | 加碼 | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 229,302 | $708.5 萬 | 5.3% | +41,890+22.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 127,550 | $628.6 萬 | 4.7% | +8,543+7.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 94,142 | $503.4 萬 | 3.7% | +908+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,189 | $439.5 萬 | 3.3% | −250−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 50,927 | $413.2 萬 | 3.1% | +534+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 32,525 | $412.3 萬 | 3.1% | +706+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,725 | $396.9 萬 | 2.9% | +317+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,032 | $363.8 萬 | 2.7% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,282 | $341.5 萬 | 2.5% | +17,282 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 70,869 | $245.3 萬 | 1.8% | +28,252+66.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,160 | $230.0 萬 | 1.7% | −33−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,812 | $218.3 萬 | 1.6% | +1,617+13.3% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 38,958 | $207.2 萬 | 1.5% | −1,177−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,180 | $205.3 萬 | 1.5% | +1,084+6.7% | 加碼依 8 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 5,605 | $192.3 萬 | 1.4% | −30−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,572 | $181.1 萬 | 1.3% | −410−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,749 | $169.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,025 | $161.5 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,917 | $155.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,540 | $154.7 萬 | 1.1% | +422+6.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,456 | $148.8 萬 | 1.1% | +2,769+9.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 8,113 | $137.8 萬 | 1.0% | −343−4.1% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A201 | US LARGE GROWT | 44,534 | $127.6 萬 | 0.9% | −1,768−3.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 29,263 | $120.3 萬 | 0.9% | +1,276+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $118.7 萬 | 0.9% | +1,612 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,628 | $111.9 萬 | 0.8% | −145−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,428 | $108.4 萬 | 0.8% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,391 | $108.3 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 64,225 | $107.2 萬 | 0.8% | −5,049−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,780 | $103.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 13,926 | $95.3 萬 | 0.7% | −144−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,055 | $85.9 萬 | 0.6% | −87−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $82.9 萬 | 0.6% | −643−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,479 | $82.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,210 | $78.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,643 | $77.0 萬 | 0.6% | +1,123+20.3% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 9,254 | $74.6 萬 | 0.6% | −242−2.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,035 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,411 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,000 | $71.3 萬 | 0.5% | −95−8.7% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,288 | $70.9 萬 | 0.5% | +21+0.5% | 加碼 | – |
| BABoeing Co | Stock | 3,271 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 18,527 | $68.1 萬 | 0.5% | +534+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,747 | $65.2 萬 | 0.5% | +68+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,715 | $63.8 萬 | 0.5% | −125−2.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 12,674 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,711 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,554 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 9,296 | $54.3 萬 | 0.4% | −548−5.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,075 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 53,750 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,854 | $47.1 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,190 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,050 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,235 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,455 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 712 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 563 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,785 | $29.6 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 956 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,420 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,722 | $24.8 萬 | 0.2% | +2,722 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,880 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 899 | $22.6 萬 | 0.2% | +899 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 296 | $22.1 萬 | 0.2% | +296 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,508 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,910 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,700 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 900 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 825 | $21.1 萬 | 0.2% | +825 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,829 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 11,580 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。