Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 +1
- 總值
- $1.59 億
- 較 2023 年第 2 季 −$183.2 萬 (−1.1%)
| 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 | 590,692 | $2,989 萬 | 18.7% | −26,946−4.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 237,889 | $1,610 萬 | 10.1% | −23,072−8.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 355,217 | $1,471 萬 | 9.2% | −32,888−8.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284,387 | $1,406 萬 | 8.8% | +269+0.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287,022 | $1,197 萬 | 7.5% | +30,730+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 132,639 | $879.9 萬 | 5.5% | +8,257+6.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,840 | $828.4 萬 | 5.2% | +47,185+32.4% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 415,315 | $809.9 萬 | 5.1% | +48,226+13.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 87,761 | $591.4 萬 | 3.7% | +50,817+137.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,736 | $530.4 萬 | 3.3% | +21,846+23.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,962 | $404.7 萬 | 2.5% | −2,361−4.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 55,790 | $314.4 萬 | 2.0% | −999−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,896 | $289.4 萬 | 1.8% | −1,344−8.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,770 | $218.8 萬 | 1.4% | +1,588+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,635 | $195.7 萬 | 1.2% | +1,660+3.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,359 | $152.1 萬 | 1.0% | +60+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $151.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,965 | $148.7 萬 | 0.9% | −189−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,366 | $144.6 萬 | 0.9% | +57+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,718 | $126.2 萬 | 0.8% | +811+3.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,951 | $121.7 萬 | 0.8% | −14,060−43.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,345 | $120.0 萬 | 0.8% | −1,049−14.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,390 | $116.7 萬 | 0.7% | −1,127−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,444 | $108.4 萬 | 0.7% | −4,371−19.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,286 | $99.7 萬 | 0.6% | −1,143−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,165 | $77.0 萬 | 0.5% | −170−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,893 | $71.0 萬 | 0.4% | +266+1.6% | 加碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,133 | $63.2 萬 | 0.4% | −214−1.2% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,215 | $47.0 萬 | 0.3% | −60.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,816 | $44.9 萬 | 0.3% | −71−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,402 | $43.8 萬 | 0.3% | +718+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,475 | $42.4 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,427 | $41.7 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,490 | $39.3 萬 | 0.2% | −1,312−8.3% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 8,392 | $37.8 萬 | 0.2% | +565+7.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,801 | $36.3 萬 | 0.2% | +426+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,510 | $32.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 12,121 | $32.7 萬 | 0.2% | +137+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $28.0 萬 | 0.2% | +655 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,051 | $27.3 萬 | 0.2% | +264+2.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,689 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,828 | $26.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 943 | $25.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,115 | $25.2 萬 | 0.2% | +131+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,761 | $22.8 萬 | 0.1% | +50+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,863 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,518 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 12,731 | $2,343 | <0.1% | +12,731 | 新進 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。