MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 +3
- 總值
- $4.23 億
- 較 2023 年第 2 季 −$802.3 萬 (−1.9%)
| 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 | 192,276 | $7,551 萬 | 17.8% | −55,979−22.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,003,820 | $7,005 萬 | 16.6% | +146,011+17.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 342,269 | $2,477 萬 | 5.9% | +188,471+122.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 181,025 | $2,386 萬 | 5.6% | +94,788+109.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 270,051 | $2,331 萬 | 5.5% | +239,881+795.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 502,805 | $2,201 萬 | 5.2% | +16,815+3.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,188 | $2,100 萬 | 5.0% | +419,223+4,207.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,545 | $1,271 萬 | 3.0% | +13,548+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,079 | $1,077 萬 | 2.5% | −3,604−12.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108,918 | $1,023 萬 | 2.4% | −93,285−46.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 91,254 | $957.4 萬 | 2.3% | −40,271−30.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,808 | $912.5 萬 | 2.2% | −348,550−71.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,052 | $908.8 萬 | 2.1% | +13,400+25.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 175,347 | $873.8 萬 | 2.1% | +175,347 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,230 | $836.3 萬 | 2.0% | +122,230 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,159 | $829.8 萬 | 2.0% | +42,857+247.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,110 | $606.5 萬 | 1.4% | +47,110 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,764 | $456.5 萬 | 1.1% | −10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,890 | $432.2 萬 | 1.0% | −43,776−48.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,453 | $386.7 萬 | 0.9% | −105,744−54.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,134 | $376.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,040 | $341.1 萬 | 0.8% | −27,111−60.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,436 | $338.6 萬 | 0.8% | −2,393−4.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,318 | $269.0 萬 | 0.6% | −69,442−71.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,537 | $255.0 萬 | 0.6% | −3,508−13.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,174 | $242.8 萬 | 0.6% | −28,208−32.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,724 | $242.0 萬 | 0.6% | −84−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,585 | $215.5 萬 | 0.5% | −1,819−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 80,264 | $209.9 萬 | 0.5% | +80,264 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,626 | $204.5 萬 | 0.5% | −867−3.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,696 | $171.2 萬 | 0.4% | −53,156−40.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,341 | $158.1 萬 | 0.4% | +74+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,361 | $148.4 萬 | 0.4% | −15−0.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,719 | $147.9 萬 | 0.3% | −30−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,156 | $134.9 萬 | 0.3% | −139−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,088 | $129.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,635 | $128.0 萬 | 0.3% | −584−2.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,302 | $125.5 萬 | 0.3% | −90,144−72.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,827 | $122.4 萬 | 0.3% | −50,611−77.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $115.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,079 | $106.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,133 | $95.8 萬 | 0.2% | −68,580−77.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,816 | $90.4 萬 | 0.2% | −1,436−19.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,756 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,800 | $82.0 萬 | 0.2% | −8,620−22.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 6,939 | $61.6 萬 | 0.1% | −86−1.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,398 | $50.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,273 | $50.4 萬 | 0.1% | −40,951−70.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,180 | $49.5 萬 | 0.1% | −121−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,957 | $47.0 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,315 | $46.7 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,059 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,285 | $44.4 萬 | 0.1% | −94−2.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,311 | $40.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,617 | $40.5 萬 | 0.1% | +150+10.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,708 | $39.3 萬 | 0.1% | −312−5.2% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,218 | $37.8 萬 | 0.1% | −55,247−94.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $30.5 萬 | 0.1% | −20,757−63.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,389 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,942 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,238 | $28.0 萬 | 0.1% | −94−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,008 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,724 | $25.3 萬 | 0.1% | +3,724 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 834 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。