Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 −2
- 總值
- $1.89 億
- 較 2024 年第 1 季 +$488.3 萬 (+2.7%)
| 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 | 509,101 | $3,271 萬 | 17.3% | −17,776−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,905 | $1,436 萬 | 7.6% | +30,834+34.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,851 | $1,220 萬 | 6.5% | +17,706+8.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 134,394 | $1,046 萬 | 5.5% | −27,183−16.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 200,201 | $950.0 萬 | 5.0% | −55,429−21.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 211,789 | $922.6 萬 | 4.9% | −37,077−14.9% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,353 | $742.4 萬 | 3.9% | −13,939−13.9% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 35,911 | $713.8 萬 | 3.8% | +35,911 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,199 | $663.9 萬 | 3.5% | +4,179+52.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 306,892 | $625.1 萬 | 3.3% | −49,106−13.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,758 | $593.0 萬 | 3.1% | +10,629+81.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,603 | $543.4 萬 | 2.9% | +7,457+73.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,068 | $520.3 萬 | 2.8% | +36,521+46.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,161 | $493.2 萬 | 2.6% | −32,533−25.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,300 | $382.2 萬 | 2.0% | +15,053+57.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,711 | $372.0 萬 | 2.0% | −22,521−29.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,050 | $330.6 萬 | 1.8% | −17,025−19.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,021 | $316.1 萬 | 1.7% | +25,878+92.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,723 | $314.3 萬 | 1.7% | +28,518+83.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 41,873 | $275.9 萬 | 1.5% | −3,916−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,973 | $251.9 萬 | 1.3% | −6,046−16.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,186 | $246.6 萬 | 1.3% | −265−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,701 | $202.5 萬 | 1.1% | −134−3.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,899 | $153.4 萬 | 0.8% | +6,272+82.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,207 | $149.1 萬 | 0.8% | −6,357−17.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,240 | $149.0 萬 | 0.8% | −41,821−51.6% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 41,709 | $145.9 萬 | 0.8% | −11,439−21.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,120 | $143.8 萬 | 0.8% | +11,077+69.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $132.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 19,447 | $123.7 萬 | 0.7% | −1,129−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,616 | $122.5 萬 | 0.6% | −111−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,362 | $112.8 萬 | 0.6% | +60.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,921 | $104.5 萬 | 0.6% | −448−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,506 | $80.1 萬 | 0.4% | −318−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,244 | $78.9 萬 | 0.4% | +2,660+102.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,718 | $75.5 萬 | 0.4% | −4,611−22.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,648 | $74.9 萬 | 0.4% | +5,183+69.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,088 | $72.5 萬 | 0.4% | +3,719+110.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,146 | $72.2 萬 | 0.4% | +6,781+65.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,660 | $71.3 萬 | 0.4% | +4,889+55.7% | 加碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,884 | $53.0 萬 | 0.3% | −5,151−32.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,497 | $52.6 萬 | 0.3% | +52+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,891 | $49.4 萬 | 0.3% | −1,063−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,937 | $45.3 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,303 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,895 | $34.0 萬 | 0.2% | −1,041−11.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,509 | $32.7 萬 | 0.2% | +169+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,331 | $28.8 萬 | 0.2% | +2,331 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,303 | $28.1 萬 | 0.1% | −40,465−84.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $24.6 萬 | 0.1% | −36−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,517 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 6,518 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,574 | $20.8 萬 | 0.1% | −3,001−39.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,836 | $20.1 萬 | 0.1% | +2,836 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,025 | $87.2 萬 | 0.5% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,766 | $35.8 萬 | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 6,848 | $32.3 萬 | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,062 | $31.3 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $20.5 萬 | 0.1% | – |