MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 68
- 較 2023 年第 4 季 −8
- 總值
- $4.93 億
- 較 2023 年第 4 季 +$2,402 萬 (+5.1%)
| 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 | 189,261 | $9,098 萬 | 18.4% | −2,309−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 889,335 | $6,459 萬 | 13.1% | −52,281−5.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 283,939 | $4,667 萬 | 9.5% | +11,343+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499,723 | $2,718 萬 | 5.5% | +47,403+10.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 231,576 | $2,404 萬 | 4.9% | +11,044+5.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274,510 | $2,294 萬 | 4.7% | +4,379+1.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 497,449 | $2,269 萬 | 4.6% | −25,758−4.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 124,903 | $1,687 萬 | 3.4% | −1,089−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,245 | $1,530 萬 | 3.1% | +1,681+0.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 480,069 | $1,493 萬 | 3.0% | +66,303+16.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,561 | $1,319 萬 | 2.7% | +3,643+5.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,593 | $1,304 萬 | 2.6% | +2,191+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,977 | $1,214 萬 | 2.5% | +93,713+139.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,796 | $1,198 萬 | 2.4% | −1,034−4.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,024 | $810.3 萬 | 1.6% | +11,162+7.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 259,104 | $723.9 萬 | 1.5% | −90,249−25.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,910 | $585.3 萬 | 1.2% | −24,474−32.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,269 | $560.0 萬 | 1.1% | −172−1.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 120,461 | $517.4 萬 | 1.0% | +10,859+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,871 | $453.9 萬 | 0.9% | −162−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,068 | $438.9 萬 | 0.9% | −2,834−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,707 | $418.7 萬 | 0.8% | −8,754−7.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 43,329 | $400.4 萬 | 0.8% | +37,807+684.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,418 | $396.5 萬 | 0.8% | −40,602−43.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,900 | $372.6 萬 | 0.8% | −1,475−2.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,698 | $290.5 萬 | 0.6% | +30,698 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,158 | $277.9 萬 | 0.6% | −2,148−15.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,114 | $242.0 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,292 | $202.1 萬 | 0.4% | −34,889−46.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,722 | $192.4 萬 | 0.4% | −70.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,089 | $178.6 萬 | 0.4% | −112−0.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,117 | $172.9 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,088 | $172.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,040 | $159.0 萬 | 0.3% | −116−3.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,575 | $136.2 萬 | 0.3% | −1,051−7.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,910 | $131.5 萬 | 0.3% | −516−2.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,050 | $127.2 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,302 | $125.6 萬 | 0.3% | −5,238−28.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,010 | $121.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,916 | $114.7 萬 | 0.2% | −3,223−22.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,535 | $108.2 萬 | 0.2% | −5,712−10.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,399 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,374 | $99.5 萬 | 0.2% | −6,581−22.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $98.8 萬 | 0.2% | −114−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,633 | $88.7 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,279 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,557 | $67.8 萬 | 0.1% | −2,932−28.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,824 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,021 | $58.6 萬 | 0.1% | −12,964−48.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,027 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,642 | $41.8 萬 | 0.1% | −269−9.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,011 | $39.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,045 | $37.2 萬 | 0.1% | −598−22.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,561 | $37.1 萬 | 0.1% | −9,091−51.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,724 | $32.1 萬 | 0.1% | −2,000−42.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,308 | $31.9 萬 | 0.1% | +3,480+44.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 240 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,132 | $31.6 萬 | 0.1% | −5,219−46.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,220 | $31.6 萬 | 0.1% | −12,156−52.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,769 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,453 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 714 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,740 | $25.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,303 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $24.2 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $21.9 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $20.4 萬 | <0.1% | +1,687 | 新進 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,356 | $226.7 萬 | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,116 | $203.2 萬 | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,456 | $69.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,463 | $41.2 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $33.6 萬 | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,267 | $29.9 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,553 | $28.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,078 | $27.4 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,098 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,229 | $25.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 855 | $20.3 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,700 | $7.61 萬 | <0.1% | 歷史 |