MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 +7
- 總值
- $5.06 億
- 較 2024 年第 1 季 +$1,226 萬 (+2.5%)
| 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 | 179,087 | $8,957 萬 | 17.7% | −10,174−5.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 928,306 | $6,688 萬 | 13.2% | +38,971+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 282,150 | $4,818 萬 | 9.5% | −1,789−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 506,598 | $2,687 萬 | 5.3% | +6,875+1.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 542,826 | $2,464 萬 | 4.9% | +45,377+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 230,354 | $2,357 萬 | 4.7% | −1,222−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 275,741 | $2,315 萬 | 4.6% | +1,231+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 211,790 | $1,960 萬 | 3.9% | +30,545+16.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 123,663 | $1,861 萬 | 3.7% | −1,240−1.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 511,659 | $1,633 萬 | 3.2% | +31,590+6.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 72,820 | $1,437 萬 | 2.8% | +2,259+3.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,043 | $1,326 萬 | 2.6% | −1,550−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,642 | $1,184 萬 | 2.3% | −1,154−5.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 364,117 | $991.1 萬 | 2.0% | +105,013+40.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 131,596 | $985.5 萬 | 1.9% | −29,381−18.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,477 | $735.2 萬 | 1.5% | −14,547−9.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,203 | $606.0 萬 | 1.2% | −66−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,604 | $579.9 萬 | 1.1% | −2,306−4.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 122,247 | $507.4 萬 | 1.0% | +1,786+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,444 | $440.2 萬 | 0.9% | −427−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,246 | $426.6 萬 | 0.8% | −2,461−2.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,566 | $398.7 萬 | 0.8% | −4,502−11.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,300 | $365.4 萬 | 0.7% | −3,118−5.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,400 | $306.7 萬 | 0.6% | −9,500−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,756 | $289.7 萬 | 0.6% | −358−2.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,872 | $261.5 萬 | 0.5% | +68,337+143.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,105 | $242.1 萬 | 0.5% | −1,053−8.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,580 | $211.9 萬 | 0.4% | −142−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,217 | $204.2 萬 | 0.4% | +11,217 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 20,023 | $183.8 萬 | 0.4% | −23,306−53.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,088 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,117 | $178.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,983 | $174.6 萬 | 0.3% | −106−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,963 | $161.3 萬 | 0.3% | −77−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,724 | $151.8 萬 | 0.3% | −9,568−23.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,102 | $125.2 萬 | 0.2% | −473−3.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,010 | $124.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,228 | $120.6 萬 | 0.2% | −74−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $113.5 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,399 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,820 | $101.2 萬 | 0.2% | +22,820 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,276 | $97.5 萬 | 0.2% | +3,276 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,322 | $97.2 萬 | 0.2% | −86−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,633 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,055 | $93.1 萬 | 0.2% | −1,319−5.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,279 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,666 | $68.5 萬 | 0.1% | −4,250−38.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,824 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,462 | $63.7 萬 | 0.1% | +21,462 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,954 | $61.1 萬 | 0.1% | −67−0.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,641 | $58.3 萬 | 0.1% | +10,641 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,815 | $58.1 萬 | 0.1% | +9,815 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,327 | $58.1 萬 | 0.1% | −24,371−79.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,027 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,524 | $54.1 萬 | 0.1% | +11,524 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,011 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,649 | $41.1 萬 | 0.1% | −2,908−38.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 240 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,573 | $37.6 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,724 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,448 | $35.6 萬 | 0.1% | −113−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,045 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,769 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,974 | $32.0 萬 | 0.1% | −158−2.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,308 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,453 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,210 | $28.6 萬 | 0.1% | −1,010−9.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,953 | $24.9 萬 | <0.1% | −20,957−80.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $23.7 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 655 | $22.5 萬 | <0.1% | −59−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,303 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |