Maimon Wealth Management Ltd.
- SEC CIK
- 0001760401
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +3
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$1,586 萬 (+13.9%)
| 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 | 172,910 | $876.0 萬 | 6.7% | +9,750+6.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,220 | $697.8 萬 | 5.4% | +2,410+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,735 | $683.7 萬 | 5.3% | +9,830+12.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 54,775 | $581.1 萬 | 4.5% | +7,230+15.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,148 | $560.6 萬 | 4.3% | +935+6.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,685 | $559.6 萬 | 4.3% | +11,820+24.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,115 | $526.6 萬 | 4.1% | +14,950+16.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 53,530 | $511.8 萬 | 3.9% | +7,180+15.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,160 | $444.7 萬 | 3.4% | +6,400+7.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 88,580 | $412.5 萬 | 3.2% | +9,200+11.6% | 加碼 | – |
| SYKStryker Corp | Stock | 12,329 | $388.2 萬 | 3.0% | +10+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,157 | $368.2 萬 | 2.8% | +1,250+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,520 | $362.4 萬 | 2.8% | +1,025+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,472 | $361.4 萬 | 2.8% | +1,210+7.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,502 | $339.4 萬 | 2.6% | −220−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,395 | $271.9 萬 | 2.1% | −782−7.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,135 | $251.0 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,705 | $239.8 萬 | 1.8% | +3,800+13.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,910 | $235.9 萬 | 1.8% | +520+2.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,387 | $234.8 萬 | 1.8% | +1,415+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,759 | $212.6 萬 | 1.6% | +134+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,680 | $193.7 萬 | 1.5% | +96+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,490 | $192.5 萬 | 1.5% | +765+3.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,358 | $189.7 萬 | 1.5% | +2,385+5.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,525 | $180.6 萬 | 1.4% | +160+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,665 | $155.8 萬 | 1.2% | +25+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,120 | $153.7 萬 | 1.2% | +214+5.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 37,225 | $152.5 萬 | 1.2% | +5,335+16.7% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 16,200 | $137.5 萬 | 1.1% | +13,150+431.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,409 | $131.4 萬 | 1.0% | +74+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,252 | $131.2 萬 | 1.0% | +175+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,650 | $124.5 萬 | 1.0% | +965+7.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $122.6 萬 | 0.9% | +135+8.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,845 | $107.9 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,312 | $82.6 萬 | 0.6% | +198+9.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,526 | $81.5 萬 | 0.6% | +100+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,250 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,040 | $79.1 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,358 | $78.9 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,500 | $78.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,871 | $68.4 萬 | 0.5% | +288+11.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,600 | $66.9 萬 | 0.5% | +800+16.7% | 加碼依 8 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,900 | $66.0 萬 | 0.5% | +2,600+11.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,233 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,730 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,901 | $57.2 萬 | 0.4% | −101−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 525 | $55.9 萬 | 0.4% | +25+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,716 | $55.4 萬 | 0.4% | +616+15.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,065 | $50.9 萬 | 0.4% | +24+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,500 | $49.2 萬 | 0.4% | +100+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,217 | $42.9 萬 | 0.3% | +34+2.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 943 | $40.7 萬 | 0.3% | +943 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,450 | $38.5 萬 | 0.3% | +460+23.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,365 | $38.4 萬 | 0.3% | +4,365 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,617 | $38.3 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,021 | $34.4 萬 | 0.3% | +246+6.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,400 | $34.2 萬 | 0.3% | −2,500−42.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,878 | $32.6 萬 | 0.3% | +34+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 648 | $32.4 萬 | 0.2% | −155−19.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,173 | $31.7 萬 | 0.2% | +34+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,732 | $30.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CLColgate Palmolive Co | Stock | 3,266 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 876 | $29.9 萬 | 0.2% | +876 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $28.6 萬 | 0.2% | +25+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $27.1 萬 | 0.2% | +281+16.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,206 | $26.1 萬 | 0.2% | +88+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,577 | $25.5 萬 | 0.2% | +177+5.2% | 加碼 | – |
| MMM3M Co | Stock | 1,550 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,590 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 734 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $22.9 萬 | 0.2% | +2,658 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,170 | $22.5 萬 | 0.2% | +2,170 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 850 | $20.6 萬 | 0.2% | +850 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,239 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 150,840 | $16.7 萬 | 0.1% | +150,840 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,000 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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。