MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 −15
- 總值
- $4.11 億
- 較 2022 年第 4 季 −$323.3 萬 (−0.8%)
| 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 | 246,747 | $9,279 萬 | 22.6% | +6,921+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 858,416 | $6,338 萬 | 15.4% | +149,687+21.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,397 | $3,211 萬 | 7.8% | +30,122+6.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 485,805 | $2,261 萬 | 5.5% | +171,376+54.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195,368 | $1,767 萬 | 4.3% | −28,267−12.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 132,345 | $1,228 萬 | 3.0% | +15,188+13.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,409 | $1,223 萬 | 3.0% | +98,003+37.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,902 | $1,188 萬 | 2.9% | −3,805−11.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,329 | $1,115 萬 | 2.7% | +47,258+44.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 97,014 | $1,111 萬 | 2.7% | +20,689+27.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,109 | $1,081 萬 | 2.6% | −11,957−12.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,224 | $877.3 萬 | 2.1% | −24,446−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,087 | $854.7 萬 | 2.1% | −8,371−15.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,994 | $805.8 萬 | 2.0% | −65,592−42.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,074 | $710.1 萬 | 1.7% | +8,400+19.7% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 58,872 | $693.9 萬 | 1.7% | −3,644−5.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,163 | $562.2 萬 | 1.4% | +65,163 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 124,142 | $463.3 萬 | 1.1% | +1,863+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,109 | $434.8 萬 | 1.1% | −6,685−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,769 | $418.3 萬 | 1.0% | −13,021−43.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $397.5 萬 | 1.0% | −51,962−37.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,032 | $365.7 萬 | 0.9% | +8,215+16.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,503 | $364.7 萬 | 0.9% | −177,951−67.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,989 | $317.5 萬 | 0.8% | −21,514−44.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,841 | $310.6 萬 | 0.8% | −296,603−69.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,175 | $282.7 萬 | 0.7% | −8,552−22.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,034 | $250.6 萬 | 0.6% | −23,134−27.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,303 | $239.0 萬 | 0.6% | −3,548−17.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,538 | $195.0 萬 | 0.5% | −28,610−54.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,677 | $176.1 萬 | 0.4% | −51,187−82.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,552 | $161.0 萬 | 0.4% | −43,845−42.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,598 | $160.9 萬 | 0.4% | −26,792−47.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,197 | $153.9 萬 | 0.4% | −1,131−3.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,377 | $151.6 萬 | 0.4% | −14,098−46.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,379 | $138.7 萬 | 0.3% | +27,379 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,831 | $120.6 萬 | 0.3% | −2,693−25.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $118.6 萬 | 0.3% | −12,726−52.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,423 | $111.2 萬 | 0.3% | −47,898−55.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,844 | $110.8 萬 | 0.3% | −4,390−53.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,077 | $104.1 萬 | 0.3% | +9,355+63.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,070 | $101.9 萬 | 0.2% | +3,817+41.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,176 | $101.8 萬 | 0.2% | −10,754−22.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,007 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $81.9 萬 | 0.2% | +6,803+37.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $78.7 萬 | 0.2% | −801−19.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,933 | $65.7 萬 | 0.2% | −1,644−19.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,000 | $55.1 萬 | 0.1% | −17,615−77.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,400 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,324 | $52.1 萬 | 0.1% | +4,369+39.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,777 | $50.4 萬 | 0.1% | −1,720−11.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,181 | $49.3 萬 | 0.1% | +206+6.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,966 | $48.4 萬 | 0.1% | −79−0.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,959 | $48.2 萬 | 0.1% | −8,434−28.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $48.1 萬 | 0.1% | +1,486+28.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $48.0 萬 | 0.1% | +1,796+28.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,313 | $45.6 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,020 | $43.1 萬 | 0.1% | −30.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $33.6 萬 | 0.1% | −1,091−38.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $32.1 萬 | 0.1% | −7,128−54.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,332 | $29.4 萬 | 0.1% | +2,214+31.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,381 | $28.9 萬 | 0.1% | +6,381 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,009 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 801 | $24.9 萬 | 0.1% | −636−44.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,990 | $20.7 萬 | 0.1% | +8,990 | 新進 | – |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,238 | $162.1 萬 | 0.4% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,299 | $132.6 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,471 | $96.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,096 | $64.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 4,659 | $57.4 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,853 | $53.5 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,947 | $52.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,852 | $51.3 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,098 | $45.2 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,980 | $43.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,440 | $39.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,128 | $30.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,545 | $27.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,674 | $26.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,380 | $26.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 958 | $25.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 9,402 | $24.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 722 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,222 | $21.2 萬 | 0.1% | – |