Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −2
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$2,352 萬 (−15.5%)
| 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 | 651,105 | $2,908 萬 | 22.7% | −14,493−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 270,765 | $1,699 萬 | 13.2% | +9,962+3.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 419,572 | $1,636 萬 | 12.7% | −9,918−2.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 109,238 | $552.9 萬 | 4.3% | +889+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 73,608 | $516.4 萬 | 4.0% | −6,351−7.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,992 | $432.5 萬 | 3.4% | −2,718−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,433 | $401.6 萬 | 3.1% | −2,987−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,441 | $358.0 萬 | 2.8% | −1,418−13.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,216 | $344.2 萬 | 2.7% | −817−5.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,035 | $331.0 萬 | 2.6% | −14,268−16.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 59,573 | $322.6 萬 | 2.5% | −733−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,996 | $315.1 萬 | 2.5% | +349+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,029 | $277.5 萬 | 2.2% | −7,832−20.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,964 | $242.6 萬 | 1.9% | −3,475−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,905 | $179.2 萬 | 1.4% | −888−3.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,318 | $178.0 萬 | 1.4% | +41,318 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $177.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,038 | $176.2 萬 | 1.4% | +633+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,564 | $171.8 萬 | 1.3% | −5,516−13.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,843 | $147.7 萬 | 1.2% | +43,843 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,350 | $142.0 萬 | 1.1% | −3,560−21.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,726 | $118.5 萬 | 0.9% | +62+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,072 | $113.4 萬 | 0.9% | −4,102−15.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,754 | $95.7 萬 | 0.7% | −2,637−14.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,108 | $88.6 萬 | 0.7% | +396+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,589 | $84.9 萬 | 0.7% | −1,182−4.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 15,027 | $80.4 萬 | 0.6% | +1,099+7.9% | 加碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,783 | $58.0 萬 | 0.5% | −22−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,355 | $55.5 萬 | 0.4% | +9,355 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,805 | $46.9 萬 | 0.4% | +57+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 14,897 | $41.4 萬 | 0.3% | −9,670−39.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,211 | $38.4 萬 | 0.3% | −39−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,401 | $35.4 萬 | 0.3% | −4,014−32.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,625 | $33.9 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 6,921 | $33.3 萬 | 0.3% | +21+0.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,959 | $32.7 萬 | 0.3% | +12,959 | 新進 | – |
| AAPLApple Inc. | Stock | 2,361 | $32.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,880 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,005 | $28.4 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,608 | $26.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,837 | $26.0 萬 | 0.2% | −138−2.3% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,280 | $24.2 萬 | 0.2% | +10,280 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,655 | $22.1 萬 | 0.2% | +818+12.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $21.2 萬 | 0.2% | +6,453 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 935 | $20.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,542 | $20.2 萬 | 0.2% | −142−3.9% | 減碼 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,749 | $27.9 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,413 | $25.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 6,518 | $24.4 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $24.1 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,298 | $23.8 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,887 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,140 | $21.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 727 | $20.2 萬 | 0.1% | – |