MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 90
- 較 2021 年第 1 季 0
- 總值
- $5.03 億
- 較 2021 年第 1 季 +$2,334 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 172,390 | $6,784 萬 | 13.5% | −810−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,449,987 | $3,857 萬 | 7.7% | −31,249−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 420,142 | $3,609 萬 | 7.2% | +15,732+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 323,381 | $3,194 萬 | 6.3% | +3,015+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,755 | $2,364 萬 | 4.7% | +12,903+4.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 190,372 | $2,000 萬 | 4.0% | +358+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,053 | $1,808 萬 | 3.6% | +130+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,766 | $1,781 萬 | 3.5% | −153−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,296 | $1,615 萬 | 3.2% | −253−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,924 | $1,547 萬 | 3.1% | +715+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,225 | $1,398 萬 | 2.8% | −2,006−1.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242,463 | $1,294 萬 | 2.6% | −11,332−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,009 | $1,201 萬 | 2.4% | −1,765−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,728 | $1,182 萬 | 2.3% | −1,165−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,567 | $1,139 萬 | 2.3% | +1,297+2.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,431 | $1,091 萬 | 2.2% | −15,325−6.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,862 | $1,064 萬 | 2.1% | −14,741−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,129 | $974.2 萬 | 1.9% | −344−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,285 | $863.3 萬 | 1.7% | −2,751−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,541 | $806.8 萬 | 1.6% | +310+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,140 | $799.1 萬 | 1.6% | −2,039−1.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 56,983 | $737.5 萬 | 1.5% | −287−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,677 | $586.8 萬 | 1.2% | +292+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,804 | $505.9 萬 | 1.0% | +81+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,342 | $501.0 萬 | 1.0% | −4,091−8.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,989 | $443.6 萬 | 0.9% | +4,391+3.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,345 | $435.3 萬 | 0.9% | −865−2.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,323 | $432.6 萬 | 0.9% | +139+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,203 | $432.6 萬 | 0.9% | −1,286−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,771 | $424.3 萬 | 0.8% | +8,141+11.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 134,474 | $361.6 萬 | 0.7% | −5,093−3.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,486 | $337.0 萬 | 0.7% | +17,036+38.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,384 | $281.3 萬 | 0.6% | −2,303−18.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,492 | $272.6 萬 | 0.5% | +227+0.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,719 | $255.3 萬 | 0.5% | +2,146+17.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,863 | $240.5 萬 | 0.5% | +3,566+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,811 | $233.3 萬 | 0.5% | +1,081+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,716 | $216.1 萬 | 0.4% | +16+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,511 | $197.5 萬 | 0.4% | −1,108−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,366 | $175.9 萬 | 0.3% | −2,815−19.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $158.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,598 | $145.3 萬 | 0.3% | +682+5.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,181 | $144.4 萬 | 0.3% | −2,698−9.3% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,626 | $133.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,785 | $125.7 萬 | 0.2% | +65+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,003 | $115.5 萬 | 0.2% | −188−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,645 | $106.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,478 | $100.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,679 | $96.4 萬 | 0.2% | −592−8.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,947 | $90.7 萬 | 0.2% | +16,947 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,334 | $82.5 萬 | 0.2% | −11−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 13,112 | $73.6 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,975 | $67.2 萬 | 0.1% | +78+0.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,980 | $66.5 萬 | 0.1% | −1,296−10.6% | 減碼 | – |
| MXIMMaxim Integrated Products Inc | COM | 6,306 | $66.4 萬 | 0.1% | −908−12.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,177 | $66.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,693 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 259 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 11,208 | $57.0 萬 | 0.1% | +72+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,150 | $51.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,586 | $50.8 萬 | 0.1% | −1,246−11.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| VBFInvesco Bond Fund | COM | 21,481 | $44.6 萬 | 0.1% | −1,121−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,631 | $44.4 萬 | 0.1% | +76+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,111 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,362 | $38.2 萬 | 0.1% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,367 | $37.9 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,587 | $37.6 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,375 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,185 | $32.0 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,803 | $30.3 萬 | 0.1% | +234+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,551 | $27.7 萬 | 0.1% | +43+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,473 | $25.9 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,785 | $25.3 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,902 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $24.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $24.7 萬 | <0.1% | +504 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,177 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 728 | $23.2 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,954 | $21.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,814 | $21.4 萬 | <0.1% | −111−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,047 | $21.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 856 | $20.3 萬 | <0.1% | +856 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,429 | $20.2 萬 | <0.1% | +1,429 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。