Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 +1
- 總值
- $1.47 億
- 較 2021 年第 1 季 −$174.8 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 294,565 | $3,063 萬 | 20.9% | −7,140−2.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,169 | $1,908 萬 | 13.0% | −24,358−11.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 235,231 | $1,841 萬 | 12.6% | −18,522−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,832 | $637.6 萬 | 4.4% | −891−5.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,389 | $603.2 萬 | 4.1% | −10,101−15.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,393 | $574.9 萬 | 3.9% | −2,848−11.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 76,563 | $561.1 萬 | 3.8% | −4,709−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,647 | $496.0 萬 | 3.4% | +640+1.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,276 | $425.5 萬 | 2.9% | +168+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,190 | $423.6 萬 | 2.9% | −529−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,726 | $420.7 萬 | 2.9% | −666−3.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,297 | $333.5 萬 | 2.3% | +2,119+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,518 | $289.4 萬 | 2.0% | −8,015−14.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,724 | $248.0 萬 | 1.7% | +6,970+16.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,027 | $234.7 萬 | 1.6% | −6,131−23.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $202.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,292 | $194.1 萬 | 1.3% | −3,204−8.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,865 | $192.8 萬 | 1.3% | −825−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,205 | $190.9 萬 | 1.3% | −1,672−5.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,009 | $160.5 萬 | 1.1% | +11,016+122.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,080 | $159.5 萬 | 1.1% | −791−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,385 | $136.1 萬 | 0.9% | −1,383−5.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 17,221 | $121.9 萬 | 0.8% | −1,298−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,159 | $119.3 萬 | 0.8% | −1,662−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,058 | $101.9 萬 | 0.7% | −6,976−24.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 31,926 | $100.6 萬 | 0.7% | −1,981−5.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,435 | $73.9 萬 | 0.5% | −1,075−6.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,888 | $66.1 萬 | 0.5% | −2,450−16.0% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,241 | $58.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,346 | $56.5 萬 | 0.4% | −848−7.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,079 | $43.0 萬 | 0.3% | −85−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,806 | $42.6 萬 | 0.3% | −1,705−22.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,008 | $42.2 萬 | 0.3% | −5,457−37.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $41.6 萬 | 0.3% | −117−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,674 | $41.3 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,743 | $40.0 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 6,249 | $34.0 萬 | 0.2% | +311+5.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,067 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $27.1 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 931 | $26.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,520 | $26.6 萬 | 0.2% | −1,586−31.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,872 | $25.2 萬 | 0.2% | +72+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $24.9 萬 | 0.2% | +157+2.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,264 | $24.4 萬 | 0.2% | −87−3.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,143 | $23.0 萬 | 0.2% | +16+0.8% | 加碼 | – |
| CSXCSX Corp | Stock | 6,990 | $22.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $21.8 萬 | 0.1% | +433 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,831 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,102 | $20.6 萬 | 0.1% | +3,102 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,535 | $20.5 萬 | 0.1% | +2,535 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。