Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 0
- 總值
- $1.34 億
- 較 2022 年第 3 季 +$1,116 萬 (+9.1%)
| 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 | 608,078 | $2,745 萬 | 20.5% | −33,823−5.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,083 | $1,779 萬 | 13.3% | −27,979−9.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 394,148 | $1,597 萬 | 11.9% | −26,874−6.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,648 | $1,155 萬 | 8.6% | +137,649+122.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 102,550 | $687.6 萬 | 5.1% | +24,224+30.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,092 | $582.7 萬 | 4.4% | +46,318+40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,431 | $430.4 萬 | 3.2% | +925+1.6% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 203,722 | $410.7 萬 | 3.1% | +193,370+1,867.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,733 | $320.7 萬 | 2.4% | −338−2.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 57,623 | $318.5 萬 | 2.4% | −1,651−2.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,158 | $284.1 萬 | 2.1% | −28,490−39.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 64,786 | $269.0 萬 | 2.0% | +64,786 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,343 | $264.7 萬 | 2.0% | −3,476−5.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,359 | $197.2 萬 | 1.5% | −77,698−66.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 60,803 | $195.8 萬 | 1.5% | +2,562+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,540 | $176.0 萬 | 1.3% | −722−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $168.6 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 29,291 | $155.7 萬 | 1.2% | +10,377+54.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,511 | $133.3 萬 | 1.0% | −815−12.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,791 | $127.1 萬 | 1.0% | −13,847−34.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,898 | $126.6 萬 | 0.9% | +91+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,280 | $126.0 萬 | 0.9% | −23−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,447 | $115.9 萬 | 0.9% | −11,670−32.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,411 | $114.5 萬 | 0.9% | −714−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,908 | $81.0 萬 | 0.6% | −1,253−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,117 | $76.8 萬 | 0.6% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,040 | $74.8 萬 | 0.6% | −1,719−9.2% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,539 | $43.5 萬 | 0.3% | −225−2.3% | 減碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,930 | $42.4 萬 | 0.3% | +2,013+15.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,605 | $38.0 萬 | 0.3% | +197+4.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 8,065 | $37.0 萬 | 0.3% | +339+4.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,997 | $36.1 萬 | 0.3% | +152+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,074 | $36.1 萬 | 0.3% | −7,171−54.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,649 | $33.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,833 | $32.1 萬 | 0.2% | −3,290−21.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,366 | $30.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,678 | $29.5 萬 | 0.2% | −1,100−29.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,672 | $26.9 萬 | 0.2% | +12+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,476 | $26.4 萬 | 0.2% | −3,591−39.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,847 | $26.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,616 | $25.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,836 | $23.7 萬 | 0.2% | −1,044−26.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,781 | $23.1 萬 | 0.2% | +7,781 | 新進 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,082 | $20.9 萬 | 0.2% | −936−9.3% | 減碼 | – |
| CSXCSX Corp | Stock | 6,518 | $20.2 萬 | 0.2% | +6,518 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,186 | $20.1 萬 | 0.2% | +1,186 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 939 | $20.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 10,183 | $54.6 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,146 | $52.8 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,331 | $29.5 萬 | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $20.7 萬 | 0.2% | – |