Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 −1
- 總值
- $1.23 億
- 較 2022 年第 2 季 −$576.0 萬 (−4.5%)
| 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 | 641,901 | $2,719 萬 | 22.2% | −9,204−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 299,062 | $1,810 萬 | 14.8% | +28,297+10.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 421,022 | $1,592 萬 | 13.0% | +1,450+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 117,057 | $570.3 萬 | 4.7% | +7,819+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 78,326 | $524.5 萬 | 4.3% | +4,718+6.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,648 | $459.9 萬 | 3.8% | +5,656+8.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,999 | $459.4 萬 | 3.7% | +70,681+171.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 115,774 | $376.3 萬 | 3.1% | +71,931+164.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,506 | $375.3 萬 | 3.1% | −927−1.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 59,274 | $319.4 萬 | 2.6% | −299−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,071 | $302.1 萬 | 2.5% | +75+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,819 | $275.7 萬 | 2.2% | −10,216−14.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,638 | $194.0 萬 | 1.6% | −8,326−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,117 | $171.0 萬 | 1.4% | +553+1.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 58,241 | $163.8 萬 | 1.3% | +2,203+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,262 | $163.4 萬 | 1.3% | −643−2.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $156.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,326 | $138.7 萬 | 1.1% | −8,890−58.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,303 | $118.5 萬 | 1.0% | −6,138−65.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,807 | $116.3 萬 | 0.9% | +81+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,125 | $106.3 萬 | 0.9% | +53+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,914 | $87.3 萬 | 0.7% | +3,887+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,759 | $81.7 萬 | 0.7% | −349−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,161 | $78.9 萬 | 0.6% | −428−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,245 | $78.6 萬 | 0.6% | +3,890+41.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,116 | $70.8 萬 | 0.6% | −21,913−73.0% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,183 | $54.6 萬 | 0.4% | −5,571−35.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,146 | $52.8 萬 | 0.4% | −8,204−61.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,764 | $44.2 萬 | 0.4% | −41−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,067 | $43.8 萬 | 0.4% | −2,716−23.1% | 減碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,917 | $38.4 萬 | 0.3% | +12,917 | 新進 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 15,123 | $37.1 萬 | 0.3% | +226+1.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 7,726 | $35.4 萬 | 0.3% | +805+11.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,408 | $35.3 萬 | 0.3% | +197+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,778 | $33.0 萬 | 0.3% | +208+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,363 | $32.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,638 | $32.6 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,845 | $30.9 萬 | 0.3% | +886+6.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,880 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,331 | $29.5 萬 | 0.2% | −1,070−12.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,612 | $25.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,660 | $23.9 萬 | 0.2% | −345−11.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,846 | $23.7 萬 | 0.2% | +9+0.2% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,018 | $22.5 萬 | 0.2% | −262−2.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,352 | $20.2 萬 | 0.2% | +10,352 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $20.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,655 | $22.1 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $21.6 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,542 | $20.2 萬 | 0.2% | – |