MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 65
- 較 2022 年第 1 季 −20
- 總值
- $4.11 億
- 較 2022 年第 1 季 −$1.38 億 (−25.1%)
| 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 | 224,658 | $7,826 萬 | 19.1% | −7,979−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 573,282 | $4,332 萬 | 10.6% | −154,192−21.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 420,809 | $2,430 萬 | 5.9% | −88,818−17.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 270,132 | $2,280 萬 | 5.6% | +10,347+4.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 941,988 | $2,258 萬 | 5.5% | −287,722−23.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 222,612 | $1,874 萬 | 4.6% | −100,257−31.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 117,776 | $1,346 萬 | 3.3% | +37,600+46.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,195 | $1,226 萬 | 3.0% | −10,375−24.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,034 | $1,216 萬 | 3.0% | −14,631−11.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,814 | $1,134 萬 | 2.8% | −5,589−8.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 108,528 | $1,078 萬 | 2.6% | +108,528 | 新進 | – |
| AAPLApple Inc. | Stock | 62,524 | $909.7 萬 | 2.2% | −3,625−5.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,393 | $876.6 萬 | 2.1% | +43,148+142.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,307 | $865.0 萬 | 2.1% | −29,039−11.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,783 | $858.9 萬 | 2.1% | +158,858+664.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,556 | $756.7 萬 | 1.8% | −11,440−9.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,312 | $717.6 萬 | 1.7% | −72,603−41.0% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 64,186 | $708.6 萬 | 1.7% | −9,275−12.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,822 | $698.7 萬 | 1.7% | −21,829−41.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 201,208 | $675.1 萬 | 1.6% | +64,748+47.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 140,091 | $533.6 萬 | 1.3% | −189,160−57.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 110,824 | $532.4 萬 | 1.3% | −62,270−36.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 171,238 | $505.8 萬 | 1.2% | −45,568−21.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,851 | $459.7 萬 | 1.1% | −29,086−23.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 179,070 | $443.6 萬 | 1.1% | −61,710−25.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 119,569 | $405.5 萬 | 1.0% | +119,569 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,325 | $339.3 萬 | 0.8% | −7,460−8.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,143 | $321.5 萬 | 0.8% | −393−1.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,132 | $282.1 萬 | 0.7% | −89,182−74.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,792 | $280.7 萬 | 0.7% | −151,828−71.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,835 | $272.5 萬 | 0.7% | −12,770−38.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,440 | $253.1 萬 | 0.6% | +45,440 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,303 | $235.1 萬 | 0.6% | −738−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 80,352 | $221.9 萬 | 0.5% | +80,352 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,051 | $162.9 萬 | 0.4% | −7,946−20.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,800 | $154.8 萬 | 0.4% | −1,342−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,241 | $122.8 萬 | 0.3% | −80−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,553 | $110.4 萬 | 0.3% | −1,021−39.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $100.8 萬 | 0.2% | −13,296−44.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,668 | $95.5 萬 | 0.2% | −3,093−7.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,930 | $92.9 萬 | 0.2% | +22,710+124.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,021 | $89.3 萬 | 0.2% | −1,244−23.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,046 | $78.7 萬 | 0.2% | −29,186−80.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,052 | $65.1 萬 | 0.2% | −13,207−50.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,399 | $62.6 萬 | 0.2% | +6,399 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,738 | $57.2 萬 | 0.1% | −531−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 249 | $55.5 萬 | 0.1% | −10−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,110 | $55.3 萬 | 0.1% | −117−3.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,933 | $54.4 萬 | 0.1% | +46+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,975 | $52.2 萬 | 0.1% | −235−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,400 | $51.7 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 224 | $50.3 萬 | 0.1% | −8−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,905 | $40.1 萬 | 0.1% | −269−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,023 | $36.9 萬 | 0.1% | +140+2.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,436 | $36.3 萬 | 0.1% | −1,258−34.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,069 | $34.5 萬 | 0.1% | −471−10.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,218 | $34.3 萬 | 0.1% | −791−7.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,545 | $29.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,109 | $28.9 萬 | 0.1% | +145+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 959 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,658 | $27.3 萬 | 0.1% | −286−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,049 | $25.8 萬 | 0.1% | −1,450−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,240 | $24.7 萬 | 0.1% | −320−12.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,748 | $23.1 萬 | 0.1% | −36,632−88.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 718 | $20.6 萬 | 0.1% | −19−2.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,617 | $125.3 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 13,738 | $113.7 萬 | 0.2% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,521 | $99.5 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 1,904 | $84.0 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,461 | $73.9 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,102 | $71.9 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,840 | $64.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,763 | $61.4 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,537 | $54.5 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,371 | $51.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $43.9 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129 | $40.9 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,177 | $40.5 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,838 | $36.2 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,926 | $32.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,226 | $27.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,902 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,175 | $26.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,380 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,001 | $25.9 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 639 | $23.9 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,694 | $23.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,214 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,881 | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 864 | $20.6 萬 | <0.1% | – |