RDA Financial Network — Q4 2019 13F 持股

Name: RDA Financial Network — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774086

申報總市值

US$4.6億

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本季完整持股清單

僅顯示前 200 大持股（共 252 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.01%	+0.26%	-2.01%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	5.26%	—	-3.36%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.35%	—	-3.48%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	3.30%	—	+6.73%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.60%	—	-3.18%
6	AAPL	Apple INC	股票-科技	2.42%	-0.11%	-1.39%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.03%	—	+1.03%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.90%	+0.42%	+6.29%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.86%	—	+2.20%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.57%	—	+1.44%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.56%	—	+9.29%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	-0.05%	-0.55%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	1.25%	—	+0.08%
14	USRT	Ishares Core US Reit ETF	ETF-其他	1.18%	—	-1.89%
15	MSFT	Microsoft CORP	股票-科技	1.16%	-0.03%	+1.75%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.15%	—	+0.39%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.02%	—	-0.19%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	—	+3.13%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.97%	-0.21%	EXIT
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.85%	—	+0.69%
21	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.85%	—	+3.91%
22	ELV	Elevance Health INC	股票-醫療保健	0.84%	—	-0.07%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.83%	+0.30%	+1.35%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.81%	—	-8.83%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	0.79%	—	+2.37%
26	VXF	Vanguard Extended Market ETF	ETF-其他	0.79%	—	+0.84%
27	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.74%	—	+0.31%
28	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	+0.19%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.72%	+0.19%	NEW
30	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.70%	—	+0.00%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.66%	-0.08%	+3.13%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.66%	—	-0.12%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.64%	—	+3.17%
34	AMZN	Amazon.com INC	股票-循環性消費	0.63%	+0.01%	+3.33%
35	ITB	Ishares U.s. Home Constructi	ETF-其他	0.62%	—	-0.25%
36	WELL	Welltower INC	股票-房地產	0.61%	—	+0.69%
37	VTV	Vanguard Value ETF	ETF-其他	0.61%	—	-5.02%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.60%	—	-1.61%
39	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.60%	—	+34.78%
40	USB	US Bancorp	股票-金融	0.60%	—	+0.04%
41	V	Visa Inc-class A Shares	股票-金融	0.59%	+0.19%	+0.93%
42	BX	Blackstone INC	股票-金融	0.59%	—	-0.96%
43	ADBE	Adobe INC	股票-科技	0.58%	-0.59%	EXIT
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.57%	—	-30.60%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.57%	—	-1.26%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	+3.83%
47	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.56%	—	-2.64%
48	PFF	Ishares Preferred & Income S	ETF-其他	0.54%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	-17.15%
50	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.53%	—	-6.76%

1–50 of 200

本季持股變動

RDA Financial Network 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.3%	-1.39%	減碼
2	PG	Procter & Gamble Co/the	+0.2%	+6.73%	加碼
3	GOVT	Ishares US Treasury Bond ETF	+0.1%	+34.78%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.01%	減碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.29%	加碼
6	SMMV	Ishares Msci USA Small-cap M	+0.1%	+108.14%	加碼
7	ACWI	Ishares Msci Acwi ETF	+0.1%	+9.29%	加碼
8	MSFT	Microsoft CORP	+0.1%	+1.75%	加碼
9	ADBE	Adobe INC	+0.1%	+2.64%	加碼
10	BX	Blackstone INC	+0.1%	-0.96%	減碼
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.31%	加碼
12	META	Meta Platforms Inc-class A	+0.1%	+1.35%	加碼
13	JNJ	Johnson & Johnson	+0.1%	+7.47%	加碼
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+6.39%	加碼
15	GOOGL	Alphabet Inc-cl A	+0.1%	+3.13%	加碼
16	VNQ	Vanguard Real Estate ETF	-0.1%	-26.98%	減碼
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-17.15%	減碼
18	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.48%	減碼
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-30.60%	減碼
20	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
21	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
22	LNT	Alliant Energy CORP	—	NEW	新建倉
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
24	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
25	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	清倉
26	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
28	BND	Vanguard Total Bond Market	—	NEW	新建倉
29	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
30	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
31	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
33	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
34	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
35	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
36	VRP	Invesco Variable Rate Prefer	—	EXIT	清倉
37	MPT	Medical Properties Trust INC	—	NEW	新建倉
38	ULTA	Ulta Beauty INC	—	NEW	新建倉
39	KKR	Kkr & Co INC	—	NEW	新建倉
40	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清倉
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
43	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	清倉
44	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
45	PSCH	Invesco S&p Smallcap Health	—	NEW	新建倉
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
47	NTR	Nutrien LTD	—	EXIT	清倉
48	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
49	AIG	American International Group	—	EXIT	清倉
50	LLY	Eli Lilly & Co	—	NEW	新建倉