MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 +4
- 總值
- $4.31 億
- 較 2023 年第 1 季 +$1,980 萬 (+4.8%)
| 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 | 248,255 | $1.01 億 | 23.4% | +1,508+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 857,809 | $6,235 萬 | 14.5% | −607−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,358 | $3,310 萬 | 7.7% | +9,961+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 485,990 | $2,235 萬 | 5.2% | +1850.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,203 | $1,971 萬 | 4.6% | +6,835+3.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 131,525 | $1,432 萬 | 3.3% | −820−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,683 | $1,278 萬 | 3.0% | −219−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 364,997 | $1,255 萬 | 2.9% | +6,588+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,237 | $1,163 萬 | 2.7% | −872−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,798 | $1,143 萬 | 2.7% | +469+0.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 96,760 | $1,072 萬 | 2.5% | −254−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,151 | $898.0 萬 | 2.1% | +64+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,197 | $896.8 萬 | 2.1% | −270.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,666 | $877.3 萬 | 2.0% | +672+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,652 | $745.1 萬 | 1.7% | +578+1.1% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 58,465 | $717.6 萬 | 1.7% | −407−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,438 | $566.3 萬 | 1.3% | +275+0.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 124,446 | $486.3 萬 | 1.1% | +304+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,765 | $474.4 萬 | 1.1% | −40.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,713 | $437.3 萬 | 1.0% | −396−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $391.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,829 | $368.4 萬 | 0.9% | −203−0.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,382 | $362.2 萬 | 0.8% | −121−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,045 | $300.2 萬 | 0.7% | −944−3.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,852 | $299.7 萬 | 0.7% | −1,989−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,170 | $287.9 萬 | 0.7% | −50.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,404 | $279.4 萬 | 0.6% | +3,727+34.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,808 | $251.4 萬 | 0.6% | −226−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,302 | $245.9 萬 | 0.6% | −10.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,493 | $190.7 萬 | 0.4% | −45−0.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,267 | $169.6 萬 | 0.4% | −2,331−7.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,376 | $153.6 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,749 | $152.6 萬 | 0.4% | −448−1.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,224 | $151.3 萬 | 0.4% | −1,328−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $146.1 萬 | 0.3% | +3,295 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,089 | $139.3 萬 | 0.3% | +245+6.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,219 | $136.3 萬 | 0.3% | −160−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,252 | $117.8 萬 | 0.3% | −579−7.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $117.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,079 | $110.1 萬 | 0.3% | +9+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,420 | $108.7 萬 | 0.3% | −30.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $104.9 萬 | 0.2% | +570+2.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,746 | $86.2 萬 | 0.2% | −2,261−6.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $77.9 萬 | 0.2% | −8,017−21.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $72.5 萬 | 0.2% | −586−18.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,025 | $65.5 萬 | 0.2% | +92+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,301 | $54.6 萬 | 0.1% | +120+3.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $54.6 萬 | 0.1% | +34+0.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,965 | $48.8 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,317 | $48.7 萬 | 0.1% | −460−3.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,958 | $47.9 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,379 | $47.1 萬 | 0.1% | −621−12.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,399 | $45.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,321 | $45.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,020 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,467 | $38.4 萬 | 0.1% | +1,467 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,389 | $31.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,332 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 801 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 834 | $25.9 萬 | 0.1% | +834 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,008 | $25.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,569 | $20.5 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,990 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |