MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 80
- 較 2022 年第 3 季 +10
- 總值
- $4.15 億
- 較 2022 年第 3 季 +$1,229 萬 (+3.1%)
| 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 | 239,826 | $8,426 萬 | 20.3% | +10,181+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 708,729 | $5,092 萬 | 12.3% | +135,243+23.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 450,275 | $2,775 萬 | 6.7% | +22,752+5.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 223,635 | $1,895 萬 | 4.6% | −53,018−19.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 314,429 | $1,431 萬 | 3.5% | +205,583+188.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 154,586 | $1,311 萬 | 3.2% | −63,255−29.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,707 | $1,257 萬 | 3.0% | +515+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,066 | $1,129 萬 | 2.7% | −7,633−7.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 265,454 | $1,085 萬 | 2.6% | +265,454 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,458 | $981.2 萬 | 2.4% | −10,726−16.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 429,444 | $975.7 萬 | 2.4% | −507,761−54.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,670 | $917.8 萬 | 2.2% | +2,297+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 117,157 | $872.7 萬 | 2.1% | +117,157 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 260,406 | $858.3 萬 | 2.1% | +51,895+24.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,325 | $825.7 萬 | 2.0% | +76,325 | 新進 | – |
| AAPLApple Inc. | Stock | 61,864 | $803.8 萬 | 1.9% | +64+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,071 | $764.8 萬 | 1.8% | −1,535−1.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 62,516 | $711.0 萬 | 1.7% | −1,291−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,790 | $634.9 萬 | 1.5% | −995−3.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,674 | $622.7 萬 | 1.5% | +42,674 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,096 | $620.5 萬 | 1.5% | −44,687−24.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,503 | $557.2 萬 | 1.3% | −25,491−34.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,148 | $456.1 萬 | 1.1% | −51,644−49.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,794 | $447.4 萬 | 1.1% | −875−0.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 122,279 | $443.4 萬 | 1.1% | +1,380+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,168 | $332.0 萬 | 0.8% | +619+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,727 | $324.4 萬 | 0.8% | −1,416−3.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,817 | $294.1 萬 | 0.7% | +4,799+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,851 | $292.7 萬 | 0.7% | +60.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103,397 | $291.5 萬 | 0.7% | −34,195−24.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,475 | $277.7 萬 | 0.7% | −546−1.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,389 | $254.2 萬 | 0.6% | −84,729−77.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,390 | $252.8 萬 | 0.6% | −4,186−6.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 86,321 | $243.8 萬 | 0.6% | −87,429−50.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,615 | $240.7 萬 | 0.6% | −95,224−80.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,234 | $197.5 萬 | 0.5% | −1,051−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,238 | $162.1 萬 | 0.4% | +971+29.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,524 | $159.8 萬 | 0.4% | −278−2.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,328 | $155.6 萬 | 0.4% | −723−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,299 | $132.6 萬 | 0.3% | +6,299 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,930 | $126.0 萬 | 0.3% | −31,422−39.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,007 | $95.1 萬 | 0.2% | −1,393−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,021 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 8,577 | $79.6 萬 | 0.2% | +2,235+35.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,070 | $68.7 萬 | 0.2% | +60.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,253 | $66.4 萬 | 0.2% | +2,390+34.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,393 | $65.7 萬 | 0.2% | −11,125−27.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,096 | $64.3 萬 | 0.2% | −424−6.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,722 | $62.1 萬 | 0.1% | +1,389+10.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,659 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,953 | $55.0 萬 | 0.1% | +5,048+39.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,400 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,497 | $54.9 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,853 | $53.5 萬 | 0.1% | +10,853 | 新進 | – |
| CVXChevron Corp | Stock | 2,947 | $52.9 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,975 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,852 | $51.3 萬 | 0.1% | −153,349−88.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,822 | $49.1 萬 | 0.1% | −288−9.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,045 | $46.1 萬 | 0.1% | −2,888−22.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $45.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,980 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,437 | $39.7 萬 | 0.1% | +478+49.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,023 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,440 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,330 | $38.2 萬 | 0.1% | −82−3.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,955 | $36.0 萬 | 0.1% | +2,958+37.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,208 | $34.2 萬 | 0.1% | +1,423+37.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,263 | $34.0 萬 | 0.1% | +1,844+41.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,128 | $30.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,545 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,674 | $26.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,380 | $26.3 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $25.5 萬 | 0.1% | +958 | 新進 | – |
| INTCIntel Corp | Stock | 9,402 | $24.9 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,009 | $23.9 萬 | 0.1% | −1,040−17.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 722 | $22.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $21.5 萬 | 0.1% | +7,240 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,118 | $21.4 萬 | 0.1% | +7,118 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,222 | $21.2 萬 | 0.1% | +4,222 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。