MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 −3
- 總值
- $5.09 億
- 較 2021 年第 2 季 +$614.5 萬 (+1.2%)
| 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 | 164,280 | $6,479 萬 | 12.7% | −8,110−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 615,396 | $4,569 萬 | 9.0% | +299,641+94.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 499,441 | $4,268 萬 | 8.4% | +79,299+18.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,847 | $3,166 萬 | 6.2% | −1,534−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,171,187 | $3,107 萬 | 6.1% | −278,800−19.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 196,472 | $1,979 萬 | 3.9% | +6,100+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,916 | $1,806 萬 | 3.5% | −137−0.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 307,228 | $1,741 萬 | 3.4% | −9,368−3.0% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,373 | $1,692 萬 | 3.3% | +26,806+53.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,450 | $1,638 萬 | 3.2% | +154+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 108,726 | $1,388 萬 | 2.7% | +108,726 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,763 | $1,380 萬 | 2.7% | −462−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,002 | $1,217 萬 | 2.4% | +7,993+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,427 | $1,060 萬 | 2.1% | +124,656+158.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,947 | $1,013 萬 | 2.0% | −66,977−29.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,213 | $1,008 萬 | 2.0% | +84+0.1% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 127,051 | $996.7 萬 | 2.0% | +127,051 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,025 | $954.0 萬 | 1.9% | −63,438−26.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 242,159 | $867.9 萬 | 1.7% | +242,159 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 63,983 | $817.1 萬 | 1.6% | +7,000+12.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,136 | $720.2 萬 | 1.4% | +10,459+23.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,104 | $588.8 萬 | 1.2% | −37,181−31.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,610 | $588.2 萬 | 1.2% | −29,530−20.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 190,601 | $573.9 萬 | 1.1% | +190,601 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,041 | $487.9 萬 | 1.0% | −763−2.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 147,589 | $476.9 萬 | 0.9% | +10,600+7.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,323 | $429.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85,058 | $426.5 萬 | 0.8% | −132,373−60.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,056 | $364.5 萬 | 0.7% | −138,312−70.4% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,733 | $360.4 萬 | 0.7% | −53,808−55.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,568 | $358.9 萬 | 0.7% | −5,777−17.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,399 | $293.2 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,039 | $257.2 萬 | 0.5% | −1,453−3.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,101 | $238.4 萬 | 0.5% | +2,290+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,729 | $219.7 萬 | 0.4% | +130.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,739 | $194.5 萬 | 0.4% | −7,124−13.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,993 | $168.9 萬 | 0.3% | −373−3.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,538 | $165.4 萬 | 0.3% | −148,324−84.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $160.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,434 | $131.4 萬 | 0.3% | −192−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,155 | $128.9 萬 | 0.3% | −86,319−64.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,503 | $123.2 萬 | 0.2% | +1,718+4.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,745 | $119.8 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,378 | $116.8 萬 | 0.2% | −40,108−65.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,214 | $113.8 萬 | 0.2% | −36,989−73.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,438 | $111.5 萬 | 0.2% | −40−2.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,675 | $110.1 萬 | 0.2% | +3,728+22.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,673 | $109.2 萬 | 0.2% | −4,508−17.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,795 | $86.1 萬 | 0.2% | −37,547−82.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,358 | $73.0 萬 | 0.1% | +4,358 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,162 | $70.1 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,075 | $69.7 萬 | 0.1% | +7,075 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 259 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593 | $68.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,771 | $64.9 萬 | 0.1% | −204−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 232 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,185 | $58.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,646 | $57.9 萬 | 0.1% | +1,060+11.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,346 | $56.4 萬 | 0.1% | −1,347−13.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,264 | $55.7 萬 | 0.1% | −1,716−15.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,161 | $51.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,828 | $49.7 萬 | 0.1% | −11,891−80.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,631 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 130 | $42.7 萬 | 0.1% | +7+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,111 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,626 | $36.8 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,398 | $36.7 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,298 | $36.2 萬 | 0.1% | −64−0.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 530 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,344 | $31.3 萬 | 0.1% | +793+10.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,204 | $30.6 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,375 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,842 | $28.5 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 13,184 | $26.8 萬 | 0.1% | −8,297−38.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,591 | $26.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,491 | $25.5 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,177 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 731 | $24.0 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,902 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,009 | $23.1 萬 | <0.1% | −10,589−84.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,805 | $22.5 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,048 | $21.2 萬 | <0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,815 | $20.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 858 | $20.3 萬 | <0.1% | +2+0.2% | 加碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,511 | $197.5 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,003 | $115.5 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,679 | $96.4 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,334 | $82.5 萬 | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 6,306 | $66.4 萬 | 0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 11,208 | $57.0 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $26.8 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,954 | $21.5 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,429 | $20.2 萬 | <0.1% | 歷史 |