MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 75
- 較 2024 年第 4 季 +3
- 總值
- $5.32 億
- 較 2024 年第 4 季 −$321.3 萬 (−0.6%)
| 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 | 176,249 | $9,058 萬 | 17.0% | +1,757+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 921,586 | $6,769 萬 | 12.7% | −8,863−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250,381 | $4,279 萬 | 8.0% | +4,385+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 814,907 | $3,973 萬 | 7.5% | +32,700+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 328,518 | $3,050 萬 | 5.7% | +4,572+1.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 593,385 | $2,748 萬 | 5.2% | +3,044+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,035 | $2,390 萬 | 4.5% | −405−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 388,776 | $2,291 萬 | 4.3% | −3,516−0.9% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 706,086 | $2,085 萬 | 3.9% | −68,072−8.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 119,366 | $1,676 萬 | 3.2% | +1,277+1.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74,151 | $1,493 萬 | 2.8% | +1,072+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,441 | $1,149 萬 | 2.2% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 356,002 | $970.5 萬 | 1.8% | −80,756−18.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126,188 | $966.2 萬 | 1.8% | −3,449−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,857 | $841.6 萬 | 1.6% | −19,549−17.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,862 | $701.0 萬 | 1.3% | −6,543−4.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 171,537 | $622.5 萬 | 1.2% | +34,522+25.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,818 | $586.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 136,594 | $574.7 萬 | 1.1% | −1,573−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,783 | $497.6 萬 | 0.9% | +4,407+12.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,615 | $459.7 萬 | 0.9% | +70+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,303 | $384.4 萬 | 0.7% | +3,159+22.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,369 | $358.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,970 | $343.0 萬 | 0.6% | −1,644−8.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,294 | $321.3 萬 | 0.6% | +27,256+339.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,096 | $265.0 萬 | 0.5% | +35,226+273.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,915 | $229.8 萬 | 0.4% | −1,071−3.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,941 | $227.6 萬 | 0.4% | +18+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 23,289 | $218.4 萬 | 0.4% | +1,151+5.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,541 | $217.3 萬 | 0.4% | −1,093−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,553 | $193.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,262 | $183.2 萬 | 0.3% | −41−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $182.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,858 | $143.9 萬 | 0.3% | −712−6.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,875 | $130.3 萬 | 0.2% | +215+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,921 | $128.0 萬 | 0.2% | −67−0.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $116.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,903 | $106.2 萬 | 0.2% | −1,593−7.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,351 | $106.1 萬 | 0.2% | −30.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,293 | $95.6 萬 | 0.2% | +5,937+32.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,228 | $95.5 萬 | 0.2% | −574−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,089 | $94.8 萬 | 0.2% | −178−5.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,890 | $93.6 萬 | 0.2% | +18,224+143.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $89.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 15,349 | $89.3 萬 | 0.2% | +10,667+227.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,196 | $82.4 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,189 | $78.8 萬 | 0.1% | +10,800+70.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,415 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,208 | $54.9 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,571 | $45.1 萬 | 0.1% | +9,571 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,031 | $44.5 萬 | 0.1% | +14,031 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,536 | $42.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $40.4 萬 | 0.1% | −5−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,341 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,663 | $31.6 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,652 | $27.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 655 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,724 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,890 | $22.9 萬 | <0.1% | +3,890 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,053 | $22.1 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,296 | $20.1 萬 | <0.1% | +3,296 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。