MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 85
- 較 2021 年第 4 季 −6
- 總值
- $5.48 億
- 較 2021 年第 4 季 −$892.9 萬 (−1.6%)
| 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 | 232,637 | $9,658 萬 | 17.6% | +55,617+31.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 727,474 | $5,786 萬 | 10.6% | +183,751+33.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 509,627 | $3,542 萬 | 6.5% | −200,801−28.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 322,869 | $3,259 萬 | 5.9% | +4,786+1.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,229,710 | $3,063 萬 | 5.6% | +27,895+2.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 259,785 | $2,633 萬 | 4.8% | +233,484+887.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,570 | $1,931 萬 | 3.5% | +2,396+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 122,665 | $1,651 萬 | 3.0% | +6,464+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,651 | $1,514 萬 | 2.8% | −4,472−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,403 | $1,475 萬 | 2.7% | −13,793−16.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,915 | $1,352 萬 | 2.5% | −16,528−8.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 329,251 | $1,319 萬 | 2.4% | +51,279+18.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120,314 | $1,258 萬 | 2.3% | −56,642−32.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 212,620 | $1,233 萬 | 2.3% | −54,024−20.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,346 | $1,178 萬 | 2.1% | −1,295−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,149 | $1,155 萬 | 2.1% | +709+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 80,176 | $998.8 萬 | 1.8% | −65,691−45.0% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 73,461 | $957.4 萬 | 1.7% | +5,291+7.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,996 | $923.1 萬 | 1.7% | −16,267−12.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 173,094 | $867.2 萬 | 1.6% | −5,863−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,937 | $699.6 萬 | 1.3% | −5,291−4.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 240,780 | $668.4 萬 | 1.2% | −84,128−25.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 216,806 | $656.7 萬 | 1.2% | +15,311+7.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,460 | $527.3 萬 | 1.0% | +92,131+207.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,605 | $496.6 萬 | 0.9% | −2,264−6.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,232 | $438.2 萬 | 0.8% | −7,403−17.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,785 | $423.4 萬 | 0.8% | −7,277−7.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,536 | $390.2 萬 | 0.7% | +200.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,245 | $369.1 萬 | 0.7% | +2,001+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,041 | $309.6 萬 | 0.6% | −32−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,574 | $277.4 萬 | 0.5% | +72+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,380 | $238.3 萬 | 0.4% | +1,348+3.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,997 | $231.9 萬 | 0.4% | −1,474−3.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,767 | $227.4 萬 | 0.4% | +22+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,142 | $196.9 萬 | 0.4% | +1,115+10.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,259 | $160.1 萬 | 0.3% | −15,335−36.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,321 | $150.0 萬 | 0.3% | +91+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,265 | $146.2 萬 | 0.3% | −877−14.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,761 | $126.3 萬 | 0.2% | −946−2.3% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,617 | $125.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,925 | $118.7 萬 | 0.2% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,738 | $113.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,521 | $99.5 萬 | 0.2% | −123,699−90.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,904 | $84.0 萬 | 0.2% | +1,904 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,461 | $73.9 萬 | 0.1% | −3,890−29.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 259 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,102 | $71.9 萬 | 0.1% | −7,080−35.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,227 | $69.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,269 | $68.9 萬 | 0.1% | −2,384−13.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,840 | $64.9 萬 | 0.1% | +967+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 232 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,887 | $64.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,763 | $61.4 萬 | 0.1% | +826+9.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,694 | $61.0 萬 | 0.1% | −174−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,210 | $56.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,438 | $55.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,537 | $54.5 萬 | 0.1% | −6,681−50.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,174 | $51.7 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,371 | $51.6 萬 | 0.1% | +38+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 10,009 | $49.6 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,220 | $45.7 萬 | 0.1% | −10,656−36.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,883 | $43.3 萬 | 0.1% | +15+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,499 | $41.8 萬 | 0.1% | −1,237−14.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128 | $41.7 萬 | 0.1% | −6−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $40.9 萬 | 0.1% | +510+82.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,177 | $40.5 萬 | 0.1% | −2,575−23.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,540 | $37.5 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,838 | $36.2 萬 | 0.1% | +8,838 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 959 | $33.7 萬 | 0.1% | +50+5.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,926 | $32.4 萬 | 0.1% | −400−17.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,944 | $28.8 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,527 | $28.5 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,226 | $27.3 萬 | <0.1% | +115+10.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,902 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,175 | $26.8 萬 | <0.1% | +58+5.2% | 加碼 | – |
| BABoeing Co | Stock | 1,380 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,001 | $25.9 萬 | <0.1% | −4,327−46.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,964 | $25.5 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 639 | $23.9 萬 | <0.1% | +109+20.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,694 | $23.1 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,214 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 737 | $22.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,881 | $21.1 萬 | <0.1% | −168−8.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 864 | $20.6 萬 | <0.1% | +3+0.3% | 加碼 | – |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $35.6 萬 | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,183 | $35.4 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 504 | $32.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $31.3 萬 | 0.1% | – |
| VBFInvesco Bond Fund | COM | 13,183 | $26.3 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,054 | $25.2 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,212 | $24.4 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,970 | $22.5 萬 | <0.1% | – |