Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 −3
- 總值
- $1.53 億
- 較 2021 年第 2 季 +$677.2 萬 (+4.6%)
| 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 | 351,064 | $3,652 萬 | 23.8% | +56,499+19.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,007 | $2,152 萬 | 14.0% | +31,838+17.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 267,657 | $2,052 萬 | 13.4% | +32,426+13.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,496 | $581.4 萬 | 3.8% | −1,336−9.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,612 | $519.9 萬 | 3.4% | −5,777−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,541 | $514.1 萬 | 3.4% | −1,852−8.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,210 | $510.3 萬 | 3.3% | +2,563+3.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 69,793 | $499.6 萬 | 3.3% | −6,770−8.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,624 | $474.8 萬 | 3.1% | +9,348+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,030 | $426.9 萬 | 2.8% | +304+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,279 | $400.3 萬 | 2.6% | −3,911−5.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75,303 | $372.0 萬 | 2.4% | +8,006+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,038 | $268.3 萬 | 1.8% | +4,314+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,919 | $261.1 萬 | 1.7% | −4,599−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 27,991 | $223.5 萬 | 1.5% | +7,982+39.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,853 | $200.7 萬 | 1.3% | +2,988+6.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,159 | $199.3 萬 | 1.3% | −2,868−14.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,289 | $198.2 萬 | 1.3% | +1,084+3.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $176.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,970 | $173.2 萬 | 1.1% | −3,322−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,714 | $168.7 萬 | 1.1% | +634+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,396 | $125.3 萬 | 0.8% | −1,989−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,927 | $110.4 萬 | 0.7% | −1,232−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 13,814 | $95.6 萬 | 0.6% | −3,407−19.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 28,962 | $89.3 萬 | 0.6% | −2,964−9.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,014 | $71.7 萬 | 0.5% | −421−2.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,545 | $70.3 萬 | 0.5% | −6,513−30.9% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,819 | $53.3 萬 | 0.3% | −527−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,548 | $50.2 萬 | 0.3% | −693−16.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,342 | $44.2 萬 | 0.3% | +251+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,889 | $42.8 萬 | 0.3% | +146+5.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,852 | $41.4 萬 | 0.3% | +4,852 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,603 | $41.4 萬 | 0.3% | −71−1.3% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 7,344 | $39.7 萬 | 0.3% | +1,095+17.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,708 | $38.2 萬 | 0.2% | −371−9.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,614 | $35.9 萬 | 0.2% | −1,394−15.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,356 | $32.5 萬 | 0.2% | −6,532−50.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,067 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,180 | $29.7 萬 | 0.2% | −1,626−28.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,922 | $29.5 萬 | 0.2% | +402+11.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 932 | $27.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,453 | $26.2 萬 | 0.2% | +153+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,872 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,786 | $24.6 萬 | 0.2% | +30+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $23.4 萬 | 0.2% | −24−5.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,026 | $21.6 萬 | 0.1% | −117−5.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,112 | $20.4 萬 | 0.1% | +10+0.3% | 加碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。