MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 +1
- 總值
- $5.35 億
- 較 2024 年第 3 季 −$6.49 萬 (0.0%)
| 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 | 174,492 | $9,402 萬 | 17.6% | +2,016+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 930,449 | $6,691 萬 | 12.5% | +22,392+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245,996 | $4,381 萬 | 8.2% | +3,712+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 782,207 | $4,009 萬 | 7.5% | +11,886+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,946 | $3,289 萬 | 6.1% | +6,074+1.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 590,341 | $2,677 萬 | 5.0% | +16,707+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,440 | $2,318 萬 | 4.3% | +4,530+1.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 774,158 | $2,292 萬 | 4.3% | +4,781+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 392,292 | $2,058 萬 | 3.8% | +8,123+2.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 118,089 | $1,884 萬 | 3.5% | +1,000+0.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,079 | $1,554 萬 | 2.9% | +2,324+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,442 | $1,203 萬 | 2.2% | −326−1.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 436,758 | $1,144 萬 | 2.1% | +15,871+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,406 | $971.4 萬 | 1.8% | −1,375−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,637 | $968.8 萬 | 1.8% | +1,413+1.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,405 | $725.9 萬 | 1.4% | +12,032+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,818 | $649.2 萬 | 1.2% | −50−0.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 138,167 | $527.5 萬 | 1.0% | +1,793+1.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 137,015 | $476.1 萬 | 0.9% | +7,684+5.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,376 | $467.9 萬 | 0.9% | −149−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,545 | $449.4 萬 | 0.8% | −444−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,614 | $385.2 萬 | 0.7% | −203−1.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,369 | $378.3 萬 | 0.7% | −795−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,144 | $354.2 萬 | 0.7% | +364+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,923 | $227.6 萬 | 0.4% | +83+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,986 | $224.8 萬 | 0.4% | −1,273−3.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,634 | $219.8 萬 | 0.4% | −3,612−3.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,553 | $216.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 22,138 | $203.0 萬 | 0.4% | +1,942+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,303 | $199.5 萬 | 0.4% | −83−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $193.1 萬 | 0.4% | −148−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $169.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,570 | $145.4 萬 | 0.3% | −903−7.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,660 | $128.3 萬 | 0.2% | +3,468+16.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $127.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $125.1 萬 | 0.2% | +65+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,988 | $119.4 萬 | 0.2% | +429+2.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $116.6 萬 | 0.2% | −166−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,496 | $107.6 萬 | 0.2% | −264−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,267 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $99.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,354 | $97.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,802 | $96.7 萬 | 0.2% | −1,101−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $96.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,146 | $90.5 萬 | 0.2% | −1,904−47.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $84.6 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,870 | $71.4 萬 | 0.1% | +1,767+15.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,356 | $70.4 萬 | 0.1% | −1,634−8.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,038 | $70.2 萬 | 0.1% | +1,692+26.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $69.7 萬 | 0.1% | +100+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,341 | $54.3 萬 | 0.1% | −59−2.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $53.9 萬 | 0.1% | +90+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,415 | $49.5 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,131 | $46.8 萬 | 0.1% | +828+63.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,389 | $46.0 萬 | 0.1% | +3,911+34.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,498 | $43.3 萬 | 0.1% | −44−2.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $41.7 萬 | 0.1% | +108+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,522 | $37.9 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 862 | $34.8 萬 | 0.1% | −38−4.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,666 | $34.3 萬 | 0.1% | +273+2.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $28.4 萬 | 0.1% | +3,837 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $26.2 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $26.2 萬 | <0.1% | +57+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 655 | $25.5 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 4,682 | $24.4 萬 | <0.1% | −7,348−61.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,646 | $23.8 萬 | <0.1% | −839−33.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,724 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,731 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,098 | $21.4 萬 | <0.1% | −103−4.7% | 減碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。