Moneywise, Inc.
- SEC CIK
- 0001703080
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +4
- 總值
- $2.68 億
- 較 2026 年第 1 季 +$3,905 萬 (+17.1%)
| 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 | 712,622 | $2,097 萬 | 7.8% | +3,027+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,454 | $1,749 萬 | 6.5% | +47,761+81.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,276 | $1,738 萬 | 6.5% | −881−3.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,011 | $1,663 萬 | 6.2% | −1,276−3.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,629 | $1,535 萬 | 5.7% | −908−2.0% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 44,863 | $1,283 萬 | 4.8% | +14,113+45.9% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 290,812 | $890.9 萬 | 3.3% | +13,294+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,123 | $887.5 萬 | 3.3% | +3,969+11.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 127,286 | $870.8 萬 | 3.2% | +5,221+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,608 | $807.5 萬 | 3.0% | −10,003−10.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,502 | $766.2 萬 | 2.9% | +2,839+12.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,604 | $688.7 萬 | 2.6% | +31,604 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 184,056 | $678.6 萬 | 2.5% | +3,262+1.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 128,729 | $651.4 萬 | 2.4% | +26,483+25.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,719 | $642.4 萬 | 2.4% | +33,719 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,532 | $629.5 萬 | 2.3% | +16,681+16.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 224,324 | $621.4 萬 | 2.3% | +33,981+17.9% | 加碼 | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 190,897 | $607.0 萬 | 2.3% | −2,903−1.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 87,113 | $368.2 萬 | 1.4% | +14,021+19.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,813 | $353.4 萬 | 1.3% | −590−1.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,127 | $335.3 萬 | 1.3% | +3,647+25.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,201 | $333.0 萬 | 1.2% | +2,434+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,335 | $324.6 萬 | 1.2% | −28−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,798 | $299.0 萬 | 1.1% | −911−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,003 | $288.3 萬 | 1.1% | −6,899−10.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,720 | $281.8 萬 | 1.1% | +21,770+198.8% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,197 | $278.8 萬 | 1.0% | −234−2.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 43,254 | $250.4 萬 | 0.9% | −58,118−57.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,987 | $249.2 萬 | 0.9% | −8,484−11.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,022 | $242.9 萬 | 0.9% | +5,015+29.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,392 | $237.9 萬 | 0.9% | +8,926+24.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,411 | $212.8 萬 | 0.8% | −1,321−4.8% | 減碼依 4 比 1 拆股換算 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 62,607 | $205.8 萬 | 0.8% | +4,887+8.5% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 82,313 | $203.0 萬 | 0.8% | +21,132+34.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,710 | $202.0 萬 | 0.8% | +10,302+22.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,553 | $195.4 萬 | 0.7% | −939−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,525 | $193.3 萬 | 0.7% | +7,405+61.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 46,565 | $177.6 萬 | 0.7% | +2,722+6.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,100 | $162.7 萬 | 0.6% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,484 | $146.2 萬 | 0.5% | −506−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,627 | $132.4 萬 | 0.5% | −283−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,597 | $127.1 萬 | 0.5% | −387−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,310 | $122.5 萬 | 0.5% | −5−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,169 | $118.4 萬 | 0.4% | +17,589+52.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,187 | $116.8 萬 | 0.4% | −195−1.0% | 減碼 | – |
| Fis Christian Stock Fund337959100 | ETF | 31,930 | $113.2 萬 | 0.4% | +627+2.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 23,673 | $112.9 萬 | 0.4% | +455+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,298 | $107.8 萬 | 0.4% | −4,210−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,669 | $99.6 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,838 | $81.2 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 37,859 | $78.7 萬 | 0.3% | −3,039−7.4% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,750 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,095 | $61.8 萬 | 0.2% | −127−3.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,452 | $59.7 萬 | 0.2% | −71−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,189 | $58.1 萬 | 0.2% | −228−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,443 | $55.5 萬 | 0.2% | −24−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,208 | $54.8 萬 | 0.2% | −146−0.9% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 14,188 | $54.8 萬 | 0.2% | −1,589−10.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,112 | $46.2 萬 | 0.2% | +77+2.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,661 | $45.3 萬 | 0.2% | +62+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,272 | $41.9 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 11,130 | $41.5 萬 | 0.2% | −105−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,906 | $39.2 萬 | 0.1% | −858−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,831 | $36.6 萬 | 0.1% | +159+9.5% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 7,323 | $35.1 萬 | 0.1% | −281−3.7% | 減碼 | – |
| CSXCSX Corp | Stock | 7,169 | $34.1 萬 | 0.1% | +651+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 779 | $32.8 萬 | 0.1% | +779 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 876 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,102 | $31.9 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 864 | $30.9 萬 | 0.1% | +124+16.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,458 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,539 | $29.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,021 | $26.6 萬 | 0.1% | −2,059−40.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,667 | $24.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,586 | $24.6 萬 | 0.1% | −59−1.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,799 | $24.4 萬 | 0.1% | −119,381−96.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,768 | $24.3 萬 | 0.1% | +57+2.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,236 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 654 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 893 | $22.8 萬 | 0.1% | +893 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,313 | $21.9 萬 | 0.1% | −71,058−96.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,680 | $21.8 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 960 | $21.1 萬 | 0.1% | +960 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,227 | $20.9 萬 | 0.1% | +7,227 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,373 | $20.3 萬 | 0.1% | +2,373 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,481 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,363 | $513.5 萬 | 2.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,857 | $72.0 萬 | 0.3% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,107 | $22.7 萬 | 0.1% | – |