Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 82
- 較 2025 年第 4 季 0
- 總值
- $2.29 億
- 較 2025 年第 4 季 −$1,140 萬 (−4.7%)
| 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 | 709,595 | $1,819 萬 | 7.9% | −29,310−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,157 | $1,571 萬 | 6.9% | −260−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,287 | $1,493 萬 | 6.5% | +753+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,537 | $1,361 萬 | 5.9% | −2,621−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,611 | $847.5 萬 | 3.7% | −21,682−18.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,693 | $836.0 萬 | 3.7% | −13,201−18.4% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 30,750 | $770.4 萬 | 3.4% | −4,542−12.9% | 減碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 277,518 | $726.5 萬 | 3.2% | +8,283+3.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,371 | $700.3 萬 | 3.1% | +73,371 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,065 | $693.2 萬 | 3.0% | +79,827+189.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,154 | $685.4 萬 | 3.0% | +36,154 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,851 | $623.9 萬 | 2.7% | +101,851 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 124,180 | $620.5 萬 | 2.7% | +124,180 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,663 | $562.1 萬 | 2.5% | +20,558+976.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,794 | $559.7 萬 | 2.4% | +16,592+10.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,363 | $513.5 萬 | 2.2% | −5,182−24.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,246 | $511.6 萬 | 2.2% | +35,328+52.8% | 加碼 | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 193,800 | $507.0 萬 | 2.2% | +129,002+199.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 101,372 | $478.0 萬 | 2.1% | −32,430−24.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 190,343 | $471.1 萬 | 2.1% | +67,300+54.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,403 | $359.1 萬 | 1.6% | −14,111−19.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,902 | $318.8 萬 | 1.4% | −9,529−13.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,709 | $303.5 萬 | 1.3% | −7,012−9.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,363 | $285.0 萬 | 1.2% | +741+20.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 73,092 | $270.0 萬 | 1.2% | +26,470+56.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,767 | $263.4 萬 | 1.2% | +5,680+17.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,431 | $247.0 萬 | 1.1% | −691−6.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 14,480 | $232.4 萬 | 1.0% | +6,055+71.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,471 | $225.3 萬 | 1.0% | −28,306−26.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,933 | $199.1 萬 | 0.9% | −650−8.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,466 | $191.7 萬 | 0.8% | +7,989+28.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,492 | $183.7 萬 | 0.8% | −2,688−13.3% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 57,720 | $167.4 萬 | 0.7% | +2,890+5.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,007 | $165.4 萬 | 0.7% | +6,378+60.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 43,843 | $163.9 萬 | 0.7% | +15,401+54.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 61,181 | $151.3 萬 | 0.7% | +25,366+70.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,408 | $149.6 萬 | 0.7% | +9,679+27.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,096 | $142.5 萬 | 0.6% | +11+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,120 | $120.3 萬 | 0.5% | +4,115+51.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,990 | $116.3 萬 | 0.5% | −748−5.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,508 | $114.5 萬 | 0.5% | −5,574−17.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,984 | $114.3 萬 | 0.5% | −596−13.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,910 | $112.1 萬 | 0.5% | +1,003+11.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,382 | $112.0 萬 | 0.5% | −4,569−18.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,315 | $106.3 萬 | 0.5% | −271−7.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 23,218 | $103.0 萬 | 0.4% | +132+0.6% | 加碼 | – |
| Fis Christian Stock Fund337959100 | ETF | 31,303 | $100.7 萬 | 0.4% | +31,303 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $98.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,898 | $83.9 萬 | 0.4% | −915−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,825 | $79.7 萬 | 0.3% | −3,775−67.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,858 | $79.4 萬 | 0.3% | −332−3.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,580 | $78.0 萬 | 0.3% | +16,876+101.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,857 | $72.0 萬 | 0.3% | +7,857 | 新進 | – |
| GEFGreif, Inc | CL A | 9,750 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,523 | $59.9 萬 | 0.3% | −173−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,417 | $59.5 萬 | 0.3% | −1,161−15.3% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,777 | $55.8 萬 | 0.2% | −443,058−96.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,467 | $52.1 萬 | 0.2% | +512+26.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,354 | $47.6 萬 | 0.2% | −816−4.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,222 | $45.8 萬 | 0.2% | +3,222 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,599 | $44.7 萬 | 0.2% | −157−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,764 | $42.6 萬 | 0.2% | −6,468−48.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 11,235 | $40.5 萬 | 0.2% | −97,751−89.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $37.7 萬 | 0.2% | −1,221−28.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 876 | $37.7 萬 | 0.2% | +91+11.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $37.3 萬 | 0.2% | +1,016 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,255 | $35.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 7,604 | $32.3 萬 | 0.1% | −14,065−64.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,672 | $29.2 萬 | 0.1% | −192−10.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,458 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,083 | $27.5 萬 | 0.1% | −56−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,518 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,537 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 1,236 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,481 | $25.1 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,645 | $24.9 萬 | 0.1% | −193−5.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,107 | $22.7 萬 | 0.1% | +16,107 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,663 | $22.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 654 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 740 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,663 | $20.3 萬 | 0.1% | +2,663 | 新進 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,404 | $682.5 萬 | 2.8% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 231,350 | $514.1 萬 | 2.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 112,986 | $502.4 萬 | 2.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,399 | $458.5 萬 | 1.9% | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 30,976 | $96.8 萬 | 0.4% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 23,489 | $90.5 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 842 | $25.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $22.9 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,175 | $21.4 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 722 | $21.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,236 | $21.2 萬 | 0.1% | – |