MAIMON WEALTH MANAGEMENT LTD.
- SEC CIK
- 0001760401
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 80
- 較 2026 年第 1 季 +3
- 總值
- $1.3 億
- 較 2026 年第 1 季 +$1,585.8 萬 (+13.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 172,910 | $875.96 萬 | 6.75% | +9,750+6.0% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 69,220 | $697.81 萬 | 5.38% | +2,410+3.6% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 87,735 | $683.7 萬 | 5.27% | +9,830+12.6% | 加碼 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 54,775 | $581.14 萬 | 4.48% | +7,230+15.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 15,148 | $560.57 萬 | 4.32% | +935+6.6% | 加碼 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 60,685 | $559.58 萬 | 4.31% | +11,820+24.2% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 104,115 | $526.61 萬 | 4.06% | +14,950+16.8% | 加碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 53,530 | $511.8 萬 | 3.94% | +7,180+15.5% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 92,160 | $444.67 萬 | 3.43% | +6,400+7.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 88,580 | $412.5 萬 | 3.18% | +9,200+11.6% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 12,329 | $388.17 萬 | 2.99% | +10+0.1% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 38,157 | $368.18 萬 | 2.84% | +1,250+3.4% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 37,520 | $362.37 萬 | 2.79% | +1,025+2.8% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 16,472 | $361.45 萬 | 2.78% | +1,210+7.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 26,502 | $339.44 萬 | 2.61% | −220−0.8% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 9,395 | $271.85 萬 | 2.09% | −782−7.7% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 28,135 | $250.96 萬 | 1.93% | 00.0% | 不變 | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 31,705 | $239.78 萬 | 1.85% | +3,800+13.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 18,910 | $235.92 萬 | 1.82% | +520+2.8% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 47,387 | $234.8 萬 | 1.81% | +1,415+3.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 10,759 | $212.62 萬 | 1.64% | +134+1.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,680 | $193.69 萬 | 1.49% | +96+1.0% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 25,490 | $192.48 萬 | 1.48% | +765+3.1% | 加碼 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 45,358 | $189.69 萬 | 1.46% | +2,385+5.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 17,525 | $180.6 萬 | 1.39% | +160+0.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,665 | $155.76 萬 | 1.20% | +25+1.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,120 | $153.68 萬 | 1.18% | +214+5.5% | 加碼 | 查看 |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 37,225 | $152.47 萬 | 1.17% | +5,335+16.7% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 16,200 | $137.51 萬 | 1.06% | +13,150+431.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,409 | $131.43 萬 | 1.01% | +74+1.4% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,252 | $131.2 萬 | 1.01% | +175+2.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 13,650 | $124.5 萬 | 0.96% | +965+7.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,665 | $122.61 萬 | 0.94% | +135+8.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 20,845 | $107.94 萬 | 0.83% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,312 | $82.62 萬 | 0.64% | +198+9.4% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 10,526 | $81.49 萬 | 0.63% | +100+1.0% | 加碼 | – |
| DEDEERE & CO COM | Stock | 1,250 | $79.29 萬 | 0.61% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,040 | $79.1 萬 | 0.61% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,358 | $78.89 萬 | 0.61% | −10−0.7% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 5,500 | $78.73 萬 | 0.61% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,871 | $68.43 萬 | 0.53% | +288+11.1% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,600 | $66.93 萬 | 0.52% | +5,000+833.3% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 24,900 | $66.03 萬 | 0.51% | +2,600+11.7% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 8,233 | $59.24 萬 | 0.46% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 3,730 | $57.55 萬 | 0.44% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,901 | $57.2 萬 | 0.44% | −101−2.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 525 | $55.91 萬 | 0.43% | +25+5.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,716 | $55.39 萬 | 0.43% | +616+15.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,065 | $50.86 萬 | 0.39% | +24+2.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 7,500 | $49.2 萬 | 0.38% | +100+1.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,217 | $42.92 萬 | 0.33% | +34+2.9% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 943 | $40.69 萬 | 0.31% | +943 | 新進 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,450 | $38.46 萬 | 0.30% | +460+23.1% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 4,365 | $38.37 萬 | 0.30% | +4,365 | 新進 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 6,617 | $38.27 萬 | 0.29% | +34+0.5% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,021 | $34.38 萬 | 0.26% | +246+6.5% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,400 | $34.23 萬 | 0.26% | −2,500−42.4% | 減碼 | – |
| WMTWALMART INC COM | Stock | 2,878 | $32.6 萬 | 0.25% | +34+1.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 648 | $32.43 萬 | 0.25% | −155−19.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,173 | $31.71 萬 | 0.24% | +34+3.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,732 | $30.07 萬 | 0.23% | +2,799+300.0% | 加碼 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,266 | $29.94 萬 | 0.23% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 876 | $29.87 萬 | 0.23% | +876 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,238 | $28.67 萬 | 0.22% | 00.0% | 不變 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 975 | $28.59 萬 | 0.22% | +25+2.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,983 | $27.11 萬 | 0.21% | +281+16.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,206 | $26.06 萬 | 0.20% | +88+2.8% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,577 | $25.49 萬 | 0.20% | +177+5.2% | 加碼 | – |
| MMM3M CO COM | Stock | 1,550 | $25.1 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464288802 | ESG OPTIMIZED | 1,590 | $24.53 萬 | 0.19% | 00.0% | 不變 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 734 | $24.23 萬 | 0.19% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,658 | $22.9 萬 | 0.18% | +2,658 | 新進 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,170 | $22.54 萬 | 0.17% | +2,170 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 850 | $20.61 萬 | 0.16% | +850 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,239 | $20.52 萬 | 0.16% | 00.0% | 不變 | – |
| TAT&T INC COM | Stock | 150,840 | $16.66 萬 | 0.13% | +150,840 | 新進 | 查看 |
| NBBNUVEEN TAXABLE MUNICPAL INM | COM | 10,000 | $15.78 萬 | 0.12% | 00.0% | 不變 | 查看 |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 10,000 | $14.46 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BLWBLACKROCK LTD DURATION INCOM | COM SHS | 10,000 | $12.49 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PCNPIMCO CORPORATE & INCM STRG | COM | 10,000 | $11.95 萬 | 0.09% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 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 % |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 1,327 | $117.66 萬 | 1.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,016 | $85.59 萬 | 0.75% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,250 | $41.44 萬 | 0.36% |
| CVXCHEVRON CORPORATION COM | Stock | 1,000 | $21.07 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 80 | $1.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 77 | $1.14 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/7 | 71 | $1.08 億 | – | SEC |