MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +4
- 總值
- $4.69 億
- 較 2023 年第 3 季 +$4,616 萬 (+10.9%)
| 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 | 191,570 | $8,368 萬 | 17.8% | −706−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 941,616 | $6,926 萬 | 14.8% | −62,204−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 272,596 | $4,011 萬 | 8.5% | +91,571+50.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 523,207 | $2,426 萬 | 5.2% | +20,402+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 452,320 | $2,357 萬 | 5.0% | +23,132+5.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 220,532 | $2,136 萬 | 4.6% | −49,519−18.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,131 | $2,108 萬 | 4.5% | −72,138−21.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 125,992 | $1,547 萬 | 3.3% | +34,738+38.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,564 | $1,349 萬 | 2.9% | +57,334+46.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 413,766 | $1,252 萬 | 2.7% | +413,766 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,830 | $1,138 萬 | 2.4% | −1,249−5.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,918 | $1,133 萬 | 2.4% | +66,918 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 67,402 | $1,057 萬 | 2.3% | +2,350+3.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 349,353 | $1,014 萬 | 2.2% | +269,089+335.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,384 | $790.9 萬 | 1.7% | −33,534−30.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,862 | $753.0 萬 | 1.6% | −28,485−16.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,020 | $661.4 萬 | 1.4% | −47,788−33.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,264 | $513.8 萬 | 1.1% | +67,264 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,441 | $511.1 萬 | 1.1% | −323−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,461 | $440.7 萬 | 0.9% | −254,084−67.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,902 | $430.4 萬 | 0.9% | −4,988−10.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,602 | $428.7 萬 | 0.9% | +109,602 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,033 | $419.1 萬 | 0.9% | −32,126−53.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,375 | $366.0 萬 | 0.8% | −61−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,181 | $360.1 萬 | 0.8% | −13,272−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,306 | $305.2 萬 | 0.7% | −3,734−20.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,086 | $271.2 萬 | 0.6% | +1,501+11.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,356 | $226.7 萬 | 0.5% | −3,181−14.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,116 | $203.2 萬 | 0.4% | −42,018−48.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,729 | $175.4 萬 | 0.4% | −1,612−5.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $166.4 萬 | 0.4% | −34,909−74.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,117 | $157.6 萬 | 0.3% | +23,728+371.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,540 | $155.4 萬 | 0.3% | −4,086−18.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,088 | $153.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,139 | $153.1 萬 | 0.3% | −13,179−48.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,156 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,626 | $137.8 萬 | 0.3% | −2,735−16.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,426 | $135.5 萬 | 0.3% | −209−0.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,955 | $126.5 萬 | 0.3% | −29,219−49.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,247 | $122.7 萬 | 0.3% | −24,449−31.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,985 | $110.9 萬 | 0.2% | −34,739−56.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,010 | $109.4 萬 | 0.2% | −1,069−8.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $103.2 萬 | 0.2% | +5,000+250.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,522 | $94.1 萬 | 0.2% | −294−5.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,489 | $93.4 萬 | 0.2% | −4,338−29.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,399 | $93.2 萬 | 0.2% | −1,357−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,634 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,652 | $71.1 萬 | 0.2% | −16,650−48.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,279 | $70.5 萬 | 0.2% | +30,279 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,456 | $69.2 萬 | 0.1% | −15,263−55.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,376 | $66.8 萬 | 0.1% | −6,424−21.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,824 | $66.0 萬 | 0.1% | +13,824 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,351 | $57.4 萬 | 0.1% | −8,782−43.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,522 | $52.0 萬 | 0.1% | −1,417−20.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,027 | $51.3 萬 | 0.1% | −32−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,911 | $45.6 萬 | 0.1% | −269−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,463 | $41.2 萬 | 0.1% | −245−4.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,643 | $41.0 萬 | 0.1% | −755−22.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,724 | $40.3 萬 | 0.1% | +1,000+26.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,015 | $40.0 萬 | 0.1% | −296−12.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,769 | $31.3 萬 | 0.1% | +531+5.7% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,267 | $29.9 萬 | 0.1% | −951−29.6% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,453 | $28.2 萬 | 0.1% | +6,453 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,553 | $28.1 萬 | 0.1% | +545+10.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,078 | $27.4 萬 | 0.1% | −864−14.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,098 | $27.3 萬 | 0.1% | −519−32.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 240 | $26.8 萬 | 0.1% | +240 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,229 | $25.0 萬 | 0.1% | −6,086−49.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 714 | $24.7 萬 | 0.1% | −120−14.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,303 | $21.3 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,828 | $20.8 萬 | <0.1% | +7,828 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 855 | $20.3 萬 | <0.1% | +855 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,700 | $7.61 萬 | <0.1% | +12,700 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 11,663 | $115.3 萬 | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 24,647 | $100.7 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,159 | $74.9 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,358 | $51.7 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,273 | $50.4 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,957 | $47.0 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,694 | $46.3 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,285 | $44.4 萬 | 0.1% | – |