Maimon Wealth Management Ltd.
- SEC CIK
- 0001760401
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 77
- 較 2025 年第 4 季 +6
- 總值
- $1.14 億
- 較 2025 年第 4 季 +$634.9 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,160 | $827.9 萬 | 7.3% | +10,470+6.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,810 | $671.8 萬 | 5.9% | +760+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,905 | $610.0 萬 | 5.4% | +7,770+11.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 47,545 | $506.3 萬 | 4.4% | +9,685+25.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,165 | $451.3 萬 | 4.0% | −8,410−8.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,865 | $449.8 萬 | 3.9% | +5,765+13.4% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 46,350 | $443.3 萬 | 3.9% | +3,710+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,213 | $443.0 萬 | 3.9% | +1,378+10.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 85,760 | $414.7 萬 | 3.6% | +6,134+7.7% | 加碼 | – |
| SYKStryker Corp | Stock | 12,319 | $401.7 萬 | 3.5% | +21+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 79,380 | $370.7 萬 | 3.3% | +5,200+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,495 | $320.0 萬 | 2.8% | +1,970+5.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,722 | $288.9 萬 | 2.5% | −50−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,907 | $287.1 萬 | 2.5% | +4,170+12.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,262 | $284.6 萬 | 2.5% | +1,632+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,177 | $251.0 萬 | 2.2% | +921+10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,135 | $231.4 萬 | 2.0% | −70−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 24,725 | $210.0 萬 | 1.8% | −3,735−13.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,972 | $206.0 萬 | 1.8% | +3,620+8.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,390 | $199.1 萬 | 1.7% | +1,810+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,625 | $192.8 萬 | 1.7% | −50.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,905 | $179.0 萬 | 1.6% | +6,465+30.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,365 | $167.7 萬 | 1.5% | +880+5.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,973 | $165.5 萬 | 1.5% | +2,725+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,640 | $163.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,584 | $158.3 萬 | 1.4% | +520+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,906 | $140.2 萬 | 1.2% | +80+2.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,890 | $120.6 萬 | 1.1% | +5,515+20.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,327 | $117.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,077 | $116.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,335 | $113.3 萬 | 1.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,685 | $100.0 萬 | 0.9% | +2,635+26.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,845 | $94.8 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $85.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,530 | $85.4 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,426 | $75.7 萬 | 0.7% | +10,426 | 新進 | – |
| DEDeere & Co | Stock | 1,250 | $69.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,500 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $67.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,900 | $59.4 萬 | 0.5% | −4,400−42.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,300 | $58.1 萬 | 0.5% | +22,300 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,002 | $57.9 萬 | 0.5% | −145−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,114 | $57.8 萬 | 0.5% | +65+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,233 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,730 | $52.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,583 | $51.9 萬 | 0.5% | +284+12.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,400 | $43.1 萬 | 0.4% | +7,400 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,250 | $41.4 萬 | 0.4% | +3,250 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,583 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,183 | $38.3 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 803 | $38.1 萬 | 0.3% | +803 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,139 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,844 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,041 | $32.9 萬 | 0.3% | +41+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,702 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,775 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,266 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 950 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,368 | $26.8 萬 | 0.2% | +265+24.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,990 | $26.7 萬 | 0.2% | +400+25.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 933 | $26.2 萬 | 0.2% | −70−7.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,118 | $23.8 萬 | 0.2% | −86−2.7% | 減碼 | 歷史 |
| Avantis All Equity Markets Value ETF025072216 | SHS | 3,050 | $23.3 萬 | 0.2% | +3,050 | 新進 | – |
| MMM3M Co | Stock | 1,550 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 734 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,400 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,000 | $21.1 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,239 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,590 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,100 | $21.0 萬 | 0.2% | – |