Statistik Asas
Nilai Portfolio $ 157,630,087
Kedudukan Semasa 68
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Riverchase Wealth Management, Llc telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 157,630,087 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Riverchase Wealth Management, Llc ialah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Kedudukan baharu Riverchase Wealth Management, Llc termasuk Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (US:UMAY) , International Business Machines Corporation (US:IBM) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

Riverchase Wealth Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.29 10.18 6.4559 0.8954
0.03 2.57 1.6321 0.4208
0.41 10.82 6.8652 0.3007
0.01 0.94 0.5936 0.2848
0.01 0.36 0.2306 0.2306
0.45 13.85 8.7894 0.1769
0.01 0.26 0.1646 0.1646
0.01 0.48 0.3021 0.1496
0.00 0.23 0.1470 0.1470
0.01 0.23 0.1444 0.1444
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.33 15.50 9.8308 -0.7688
0.04 2.22 1.4109 -0.3921
0.33 14.13 8.9621 -0.3545
0.24 15.74 9.9875 -0.2611
0.09 2.11 1.3397 -0.2034
0.01 2.08 1.3207 -0.2000
0.01 0.28 0.1778 -0.1433
0.05 2.49 1.5788 -0.1256
0.00 1.23 0.7781 -0.1120
0.01 0.38 0.2438 -0.0851
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.48 1.09 17.28 9.82 10.9638 -0.0553
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.24 -1.32 15.74 7.56 9.9875 -0.2611
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.33 2.32 15.50 2.36 9.8308 -0.7688
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.33 5.67 14.13 6.17 8.9621 -0.3545
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.45 0.61 13.85 12.63 8.7894 0.1769
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.41 14.60 10.82 15.42 6.8652 0.3007
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.29 19.43 10.18 28.15 6.4559 0.8954
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.89 4.05 9.55 2.5683 -0.0193
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.13 0.66 3.73 12.93 2.3659 0.0533
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 36.27 2.57 48.76 1.6321 0.4208
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -0.24 2.49 2.22 1.5788 -0.1256
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -5.67 2.31 5.76 1.4686 -0.0635
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -13.59 2.22 -13.60 1.4109 -0.3921
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.06 0.00 2.12 6.12 1.3422 -0.0539
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.08 5.28 2.11 5.39 1.3411 -0.0633
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 -7.81 2.11 -4.18 1.3397 -0.2034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.32 2.08 -4.15 1.3207 -0.2000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 13.67 2.05 13.84 1.2998 0.0398
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.03 0.00 1.46 10.46 0.9244 0.0006
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 28.08 1.45 28.61 0.9214 0.1303
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.06 7.15 1.40 7.11 0.8892 -0.0271
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.00 1.36 10.71 0.8655 0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.91 1.23 2.85 0.7792 -0.0574
BRK.B / Berkshire Hathaway Inc. 0.00 5.78 1.23 -3.54 0.7781 -0.1120
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.09 4.51 0.6916 -0.0388
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 3.54 1.08 3.44 0.6875 -0.0457
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 0.00 1.08 7.44 0.6873 -0.0188
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 27.15 1.03 40.71 0.6540 0.1411
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 90.01 0.94 112.50 0.5936 0.2848
MSFT / Microsoft Corporation 0.00 0.00 0.89 32.54 0.5634 0.0941
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 44.13 0.83 50.82 0.5254 0.1405
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -3.42 0.81 5.63 0.5125 -0.0226
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.80 7.69 0.5067 -0.0128
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -4.69 0.79 5.49 0.5002 -0.0229
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.03 0.00 0.79 7.39 0.4982 -0.0142
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.76 6.28 0.4832 -0.0186
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 27.43 0.73 38.71 0.4638 0.0946
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.72 -3.36 0.4560 -0.0650
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.72 11.66 0.4559 0.0054
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 6.94 0.72 7.32 0.4555 -0.0132
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 0.60 0.68 0.60 0.4288 -0.0414
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 0.00 0.63 7.46 0.4027 -0.0105
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 3.87 0.60 4.74 0.3793 -0.0205
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 -5.73 0.57 1.06 0.3620 -0.0335
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 18.13 0.52 23.52 0.3305 0.0353
DASH / DoorDash, Inc. 0.00 0.00 0.49 35.07 0.3128 0.0568
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 0.00 0.49 0.20 0.3126 -0.0316
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 119.81 0.48 119.35 0.3021 0.1496
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.44 3.55 0.2773 -0.0184
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -21.79 0.38 -18.12 0.2438 -0.0851
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 19.69 0.38 36.30 0.2435 0.0464
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.36 0.2306 0.2306
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.25 0.35 10.38 0.2229 0.0002
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 38.72 0.35 39.20 0.2212 0.0457
AGYS / Agilysys, Inc. 0.00 0.00 0.32 58.62 0.2044 0.0616
ORCL / Oracle Corporation 0.00 0.00 0.32 56.16 0.2014 0.0592
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.31 14.65 0.1992 0.0074
XOM / Exxon Mobil Corporation 0.00 0.00 0.31 -9.41 0.1957 -0.0426
UFPT / UFP Technologies, Inc. 0.00 0.00 0.28 21.21 0.1780 0.0157
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -43.88 0.28 -38.86 0.1778 -0.1433
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.26 1.15 0.1669 -0.0156
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.26 0.1646 0.1646
IBM / International Business Machines Corporation 0.00 0.23 0.1470 0.1470
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.23 0.1444 0.1444
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.1391 0.1391
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.22 0.1378 0.1378
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -10.61 0.20 -3.32 0.1295 -0.0188
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.1291 0.1291
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -100.00 0.00 0.0000