Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −9
- 總值
- $1.99 億
- 較 2024 年第 3 季 −$383.8 萬 (−1.9%)
| 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 | 1,318,408 | $3,056 萬 | 15.3% | −75,902−5.4% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,915 | $1,800 萬 | 9.0% | +7,396+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,944 | $1,403 萬 | 7.0% | +3,520+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,908 | $1,373 萬 | 6.9% | +10,040+24.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,673 | $1,192 萬 | 6.0% | +2,956+9.0% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 54,013 | $1,152 萬 | 5.8% | +10,812+25.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,454 | $1,025 萬 | 5.1% | +137,081+500.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,303 | $1,013 萬 | 5.1% | −31,167−14.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,273 | $693.2 萬 | 3.5% | +6,654+10.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 208,059 | $576.5 萬 | 2.9% | −45,426−17.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,588 | $527.0 萬 | 2.6% | −918−0.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,127 | $502.3 萬 | 2.5% | −53,598−32.0% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,897 | $467.6 萬 | 2.3% | −22,422−32.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,190 | $458.2 萬 | 2.3% | −67,376−27.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,961 | $425.9 萬 | 2.1% | −29,296−25.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,099 | $313.4 萬 | 1.6% | +7,796+18.0% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 129,408 | $262.8 萬 | 1.3% | −71,063−35.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,355 | $257.6 萬 | 1.3% | +14,684+191.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,496 | $250.8 萬 | 1.3% | −443−4.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 31,561 | $244.4 萬 | 1.2% | −7,033−18.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 39,163 | $212.7 萬 | 1.1% | −19,965−33.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,529 | $207.7 萬 | 1.0% | −579−14.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,202 | $207.0 萬 | 1.0% | +8,723+19.6% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 56,774 | $206.4 萬 | 1.0% | +8,746+18.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,565 | $184.5 萬 | 0.9% | +1,573+15.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,392 | $182.3 萬 | 0.9% | +7,028+21.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,721 | $149.4 萬 | 0.7% | +8,718+43.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,066 | $129.2 萬 | 0.6% | −556−15.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,008 | $120.3 萬 | 0.6% | −201−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,555 | $119.7 萬 | 0.6% | −8,325−32.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,197 | $115.9 萬 | 0.6% | −8,017−37.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,324 | $114.3 萬 | 0.6% | −812−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $98.9 萬 | 0.5% | +891+35.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,038 | $95.9 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,348 | $91.7 萬 | 0.5% | −12,660−39.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,533 | $88.4 萬 | 0.4% | −3,282−18.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,880 | $72.1 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 9,750 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,165 | $47.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 22,870 | $42.3 萬 | 0.2% | +8,938+64.2% | 加碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 3,898 | $41.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,199 | $41.3 萬 | 0.2% | −2,720−22.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835 | $34.3 萬 | 0.2% | −49−5.5% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,904 | $25.6 萬 | 0.1% | −420−18.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,015 | $24.4 萬 | 0.1% | −3,280−39.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,524 | $23.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,627 | $22.3 萬 | 0.1% | −14,905−80.4% | 減碼 | – |
| CSXCSX Corp | Stock | 6,518 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,639 | $20.5 萬 | 0.1% | +6+0.4% | 加碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 52,072 | $299.6 萬 | 1.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,790 | $148.4 萬 | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,149 | $147.6 萬 | 0.7% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,783 | $61.2 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,598 | $43.2 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,658 | $27.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,378 | $24.3 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,696 | $22.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 500 | $20.3 萬 | 0.1% | 歷史 |