Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 49
- 較 2022 年第 4 季 +1
- 總值
- $1.55 億
- 較 2022 年第 4 季 +$2,092 萬 (+15.6%)
| 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 | 646,573 | $3,127 萬 | 20.2% | +38,495+6.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 285,100 | $1,934 萬 | 12.5% | +14,017+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 418,944 | $1,757 萬 | 11.4% | +24,796+6.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 289,663 | $1,360 萬 | 8.8% | +40,015+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 117,642 | $811.5 萬 | 5.2% | +15,092+14.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 212,902 | $810.3 萬 | 5.2% | +50,810+31.3% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 300,072 | $618.7 萬 | 4.0% | +96,350+47.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 109,837 | $475.2 萬 | 3.1% | +45,051+69.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,741 | $435.7 萬 | 2.8% | +2,310+4.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,771 | $341.3 萬 | 2.2% | +15,428+27.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 58,762 | $339.9 萬 | 2.2% | +1,139+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,029 | $338.1 萬 | 2.2% | +296+1.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,426 | $311.4 萬 | 2.0% | +2,268+5.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,017 | $214.0 萬 | 1.4% | +2,658+6.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 60,227 | $209.6 萬 | 1.4% | −576−0.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $188.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,119 | $175.5 萬 | 1.1% | +579+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,822 | $162.0 萬 | 1.0% | −469−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,391 | $159.9 萬 | 1.0% | +880+16.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,746 | $154.0 萬 | 1.0% | +466+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,597 | $144.0 萬 | 0.9% | +699+10.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,772 | $131.0 萬 | 0.8% | −19−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,493 | $117.3 萬 | 0.8% | +46+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,426 | $112.3 萬 | 0.7% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,822 | $82.4 萬 | 0.5% | −86−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,498 | $82.2 萬 | 0.5% | +381+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,527 | $79.0 萬 | 0.5% | +487+2.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,858 | $76.2 萬 | 0.5% | +11,858 | 新進 | – |
| GEFGreif, Inc | CL A | 9,750 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,210 | $51.2 萬 | 0.3% | +2,280+15.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,117 | $48.1 萬 | 0.3% | +3,120+22.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,656 | $45.3 萬 | 0.3% | +117+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,963 | $43.5 萬 | 0.3% | +1,285+48.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,493 | $41.1 萬 | 0.3% | +127+5.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,676 | $38.8 萬 | 0.3% | +71+1.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 8,144 | $37.6 萬 | 0.2% | +79+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,664 | $36.2 萬 | 0.2% | +15+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,892 | $33.9 萬 | 0.2% | +59+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,601 | $30.0 萬 | 0.2% | −15−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,682 | $27.6 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,392 | $27.1 萬 | 0.2% | +545+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,819 | $27.0 萬 | 0.2% | +1,819 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,509 | $26.9 萬 | 0.2% | +33+0.6% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,185 | $26.3 萬 | 0.2% | +2,103+23.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,882 | $25.3 萬 | 0.2% | +101+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $23.5 萬 | 0.2% | +2+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,836 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,186 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,287 | $20.4 萬 | 0.1% | +3,287 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。