Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 72
- 較 2025 年第 2 季 −2
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$777.1 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 604,818 | $2,155 萬 | 9.7% | −62,967−9.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 799,390 | $2,106 萬 | 9.5% | −30,646−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,581 | $1,704 萬 | 7.7% | −770−2.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,649 | $1,465 萬 | 6.6% | −436−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,524 | $1,391 萬 | 6.3% | +4,640+5.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,754 | $1,193 萬 | 5.4% | −497−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,763 | $801.2 萬 | 3.6% | −792−0.9% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 32,073 | $799.4 萬 | 3.6% | +189+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,335 | $731.1 萬 | 3.3% | −573−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,058 | $706.3 萬 | 3.2% | +7,787+45.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,463 | $693.0 萬 | 3.1% | +51,994+189.3% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 248,810 | $676.3 萬 | 3.1% | +26,445+11.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,636 | $526.6 萬 | 2.4% | −3,194−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,034 | $468.4 萬 | 2.1% | −2,492−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,256 | $456.9 萬 | 2.1% | +9,742+12.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,450 | $417.8 萬 | 1.9% | +9,658+12.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,410 | $383.4 萬 | 1.7% | +965+0.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 32,422 | $370.9 萬 | 1.7% | −2,979−8.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,903 | $279.5 萬 | 1.3% | +1,002+1.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,391 | $277.5 萬 | 1.3% | −2,935−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,654 | $271.2 萬 | 1.2% | −18−0.3% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 79,783 | $266.3 萬 | 1.2% | +2,199+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,933 | $262.4 萬 | 1.2% | −224−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,599 | $240.9 萬 | 1.1% | −96−2.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25,699 | $233.1 萬 | 1.1% | −489−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,605 | $232.9 萬 | 1.1% | −1,296−2.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 30,923 | $174.6 萬 | 0.8% | −229−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,090 | $160.0 萬 | 0.7% | −129−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,941 | $143.2 萬 | 0.6% | −656−2.9% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 49,486 | $132.3 萬 | 0.6% | +19,191+63.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,922 | $128.7 萬 | 0.6% | −431−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,691 | $119.3 萬 | 0.5% | −208−4.2% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 57,500 | $118.0 萬 | 0.5% | −21,361−27.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,633 | $112.8 萬 | 0.5% | −286−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,094 | $109.8 萬 | 0.5% | +92+1.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 27,797 | $98.0 萬 | 0.4% | +2,697+10.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 22,555 | $95.8 萬 | 0.4% | +2,188+10.7% | 加碼 | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 29,768 | $93.4 萬 | 0.4% | +3,046+11.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,563 | $92.3 萬 | 0.4% | −836−6.2% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 20,939 | $87.0 萬 | 0.4% | +2,169+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,599 | $86.4 萬 | 0.4% | 00.0% | 不變 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 21,784 | $85.7 萬 | 0.4% | +1,789+8.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,820 | $82.6 萬 | 0.4% | −407−4.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,668 | $80.8 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,810 | $66.6 萬 | 0.3% | −866−5.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,573 | $66.2 萬 | 0.3% | −1,102−16.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,457 | $62.6 萬 | 0.3% | −519−17.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 9,750 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,169 | $54.8 萬 | 0.2% | +10.0% | 加碼 | – |
| NUENucor Corp | COM | 3,771 | $51.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,904 | $47.4 萬 | 0.2% | +330+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,953 | $44.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,791 | $41.4 萬 | 0.2% | −641−3.5% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 2,230 | $41.1 萬 | 0.2% | −356−13.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,039 | $37.2 萬 | 0.2% | −26−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,742 | $36.0 萬 | 0.2% | −51−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,904 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,636 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 775 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,804 | $26.5 萬 | 0.1% | −4,838−56.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 654 | $26.5 萬 | 0.1% | +654 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 831 | $25.0 萬 | 0.1% | +40+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,726 | $24.6 萬 | 0.1% | +117+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,532 | $24.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 6,518 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $22.3 萬 | 0.1% | +9+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,350 | $21.7 萬 | 0.1% | −708−14.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,653 | $21.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,193 | $21.1 萬 | 0.1% | +8,193 | 新進 | – |
| TSLATesla, Inc. | Stock | 467 | $20.8 萬 | 0.1% | +467 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,696 | $20.4 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,578 | $20.3 萬 | 0.1% | +4,578 | 新進 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,635 | $437.2 萬 | 2.0% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,296 | $254.7 萬 | 1.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,584 | $223.0 萬 | 1.0% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,947 | $46.7 萬 | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,401 | $43.8 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,022 | $24.4 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 688 | $20.3 萬 | 0.1% | 歷史 |