Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 0
- 總值
- $1.61 億
- 較 2023 年第 1 季 +$664.4 萬 (+4.3%)
| 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 | 617,638 | $3,235 萬 | 20.1% | −28,935−4.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 260,961 | $1,854 萬 | 11.5% | −24,139−8.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 388,105 | $1,700 萬 | 10.5% | −30,839−7.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284,118 | $1,360 萬 | 8.4% | −5,545−1.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 256,292 | $1,043 萬 | 6.5% | +43,390+20.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 124,382 | $851.0 萬 | 5.3% | +6,740+5.7% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 367,089 | $752.9 萬 | 4.7% | +67,017+22.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 145,655 | $654.0 萬 | 4.1% | +35,818+32.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,890 | $437.0 萬 | 2.7% | +21,119+29.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,323 | $430.4 萬 | 2.7% | −2,418−4.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 56,789 | $341.9 萬 | 2.1% | −1,973−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,240 | $335.5 萬 | 2.1% | −789−4.9% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 36,944 | $255.3 萬 | 1.6% | +25,086+211.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,011 | $223.9 萬 | 1.4% | −14,415−31.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,182 | $218.8 萬 | 1.4% | +1,165+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 55,975 | $199.6 萬 | 1.2% | −4,252−7.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $173.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,154 | $160.9 萬 | 1.0% | −237−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,299 | $156.0 萬 | 1.0% | −1,523−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,309 | $147.5 萬 | 0.9% | −437−11.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,394 | $147.1 萬 | 0.9% | −203−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,815 | $143.3 萬 | 0.9% | −5,304−18.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,517 | $124.7 萬 | 0.8% | −1,255−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,907 | $123.5 萬 | 0.8% | +1,414+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,429 | $110.9 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,335 | $83.1 萬 | 0.5% | −163−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,627 | $73.4 萬 | 0.5% | −900−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,347 | $67.4 萬 | 0.4% | −4,475−20.5% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,221 | $49.9 萬 | 0.3% | +104+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,487 | $48.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 15,802 | $48.1 萬 | 0.3% | −1,408−8.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,411 | $43.4 萬 | 0.3% | −245−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $41.7 萬 | 0.3% | −76−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,684 | $40.1 萬 | 0.2% | +20+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,375 | $36.6 萬 | 0.2% | −301−6.4% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 7,827 | $35.9 萬 | 0.2% | −317−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,984 | $34.2 萬 | 0.2% | +92+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,507 | $33.8 萬 | 0.2% | −94−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,689 | $28.8 萬 | 0.2% | +7+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,823 | $27.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,787 | $27.5 萬 | 0.2% | +602+5.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $26.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,984 | $26.0 萬 | 0.2% | +102+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,711 | $22.6 萬 | 0.1% | −798−14.5% | 減碼 | – |
| CSXCSX Corp | Stock | 6,518 | $22.2 萬 | 0.1% | +6,518 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,863 | $21.5 萬 | 0.1% | +6,863 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,836 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,392 | $27.1 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,287 | $20.4 萬 | 0.1% | – |