MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 +4
- 總值
- $5.57 億
- 較 2021 年第 3 季 +$4,785 萬 (+9.4%)
| 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 | 177,020 | $7,728 萬 | 13.9% | +12,740+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 710,428 | $5,303 萬 | 9.5% | +95,032+15.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,723 | $4,608 萬 | 8.3% | +44,282+8.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 318,083 | $3,403 萬 | 6.1% | −3,764−1.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,201,815 | $3,206 萬 | 5.8% | +30,628+2.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 176,956 | $1,937 萬 | 3.5% | −19,516−9.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,174 | $1,916 萬 | 3.4% | −1,742−4.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 145,867 | $1,885 萬 | 3.4% | +37,141+34.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,196 | $1,880 萬 | 3.4% | +5,823+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,123 | $1,833 萬 | 3.3% | +673+1.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 266,644 | $1,717 萬 | 3.1% | −40,584−13.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,201 | $1,691 萬 | 3.0% | +11,438+10.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,641 | $1,259 萬 | 2.3% | +5,639+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,440 | $1,162 萬 | 2.1% | −5,773−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 135,263 | $1,094 萬 | 2.0% | +55,159+68.9% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 136,220 | $1,091 萬 | 2.0% | +9,169+7.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 193,443 | $1,074 萬 | 1.9% | −9,984−4.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 324,908 | $973.8 萬 | 1.7% | +134,307+70.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,957 | $945.6 萬 | 1.7% | −680.0% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 68,170 | $935.7 萬 | 1.7% | +4,187+6.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 277,972 | $858.4 萬 | 1.5% | +35,813+14.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,228 | $785.5 萬 | 1.4% | −32,719−20.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,495 | $645.8 萬 | 1.2% | +53,906+36.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,635 | $578.2 萬 | 1.0% | −10,501−19.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,869 | $527.7 萬 | 0.9% | −172−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,062 | $490.0 萬 | 0.9% | −18,548−15.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,516 | $446.9 萬 | 0.8% | +193+0.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,244 | $363.4 萬 | 0.7% | +676+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,073 | $338.8 萬 | 0.6% | −326−3.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,301 | $283.8 萬 | 0.5% | +19,226+271.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,594 | $273.9 萬 | 0.5% | −16,462−28.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,502 | $264.4 萬 | 0.5% | +1,064+74.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,745 | $248.9 萬 | 0.4% | +16+0.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,471 | $248.0 萬 | 0.4% | −1,568−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,032 | $245.3 萬 | 0.4% | +931+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,027 | $189.4 萬 | 0.3% | +34+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,142 | $187.7 萬 | 0.3% | +292+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,329 | $183.9 萬 | 0.3% | −1,410−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,230 | $153.4 萬 | 0.3% | +1,637+102.8% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,617 | $137.9 萬 | 0.2% | +183+0.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,707 | $126.9 萬 | 0.2% | +204+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,924 | $126.6 萬 | 0.2% | +3,249+15.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,737 | $119.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,182 | $119.6 萬 | 0.2% | −7,356−26.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,218 | $113.1 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,351 | $108.5 萬 | 0.2% | −30,382−69.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,653 | $86.2 萬 | 0.2% | −4,020−18.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,876 | $76.7 萬 | 0.1% | −19,279−40.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 259 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,215 | $68.9 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,868 | $68.0 萬 | 0.1% | −490−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,875 | $64.9 萬 | 0.1% | +104+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,873 | $64.0 萬 | 0.1% | +11,873 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,937 | $59.4 萬 | 0.1% | +591+7.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,333 | $55.8 萬 | 0.1% | +69+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,736 | $55.4 萬 | 0.1% | −1,910−17.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,205 | $54.8 萬 | 0.1% | +44+1.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,752 | $53.7 萬 | 0.1% | −74,306−87.4% | 減碼 | – |
| INTCIntel Corp | Stock | 9,950 | $51.2 萬 | 0.1% | −3,212−24.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,328 | $50.3 萬 | 0.1% | −12,050−56.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,428 | $46.4 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,868 | $46.2 萬 | 0.1% | +237+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 134 | $44.7 萬 | 0.1% | +4+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,326 | $42.3 萬 | 0.1% | −502−17.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,111 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,150 | $37.0 萬 | 0.1% | −476−13.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $35.6 萬 | 0.1% | +2,117 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,183 | $35.4 萬 | 0.1% | −115−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 909 | $33.6 萬 | 0.1% | +909 | 新進 | – |
| FFord Motor Co | Stock | 15,902 | $33.0 萬 | 0.1% | −1,000−5.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $31.3 萬 | 0.1% | −331−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 734 | $30.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,509 | $28.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,380 | $27.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $27.6 萬 | <0.1% | −327−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $26.7 萬 | <0.1% | +97+6.1% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 13,183 | $26.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,943 | $26.0 萬 | <0.1% | −261−11.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,054 | $25.2 萬 | <0.1% | +2,054 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $24.6 萬 | <0.1% | +619 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,212 | $24.4 萬 | <0.1% | −5,583−71.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,920 | $24.4 萬 | <0.1% | +115+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,214 | $23.7 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,049 | $23.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,970 | $22.5 萬 | <0.1% | −39−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 861 | $21.9 萬 | <0.1% | +3+0.3% | 加碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。