MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 +5
- 總值
- $5.59 億
- 較 2025 年第 1 季 +$2,732 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 | 145,075 | $8,241 萬 | 14.7% | −31,174−17.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 391,480 | $4,310 萬 | 7.7% | +62,962+19.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,664 | $3,974 萬 | 7.1% | −85,243−10.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 461,154 | $3,395 萬 | 6.1% | −460,432−50.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,419 | $3,079 萬 | 5.5% | −81,962−32.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,984 | $2,916 萬 | 5.2% | +138,369+519.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 393,914 | $2,501 萬 | 4.5% | +5,138+1.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 120,144 | $2,082 萬 | 3.7% | +778+0.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 575,267 | $1,966 萬 | 3.5% | −130,819−18.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,287 | $1,795 萬 | 3.2% | −78,748−32.9% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 354,405 | $1,779 萬 | 3.2% | +354,405 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 464,733 | $1,654 萬 | 3.0% | +450,702+3,212.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,334 | $1,649 萬 | 3.0% | −817−1.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 619,202 | $1,646 萬 | 2.9% | +263,200+73.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 309,291 | $1,433 萬 | 2.6% | −284,094−47.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,396 | $1,142 萬 | 2.0% | −2,045−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,348 | $961.7 萬 | 1.7% | −1,840−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,366 | $895.2 萬 | 1.6% | +5,509+6.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 143,053 | $892.1 萬 | 1.6% | +139,163+3,577.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 327,878 | $724.6 萬 | 1.3% | +327,878 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,776 | $691.6 萬 | 1.2% | −42−0.3% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 137,856 | $654.5 萬 | 1.2% | +128,285+1,340.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 158,616 | $602.1 萬 | 1.1% | −12,921−7.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,396 | $532.0 萬 | 1.0% | −1,387−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,381 | $356.6 萬 | 0.6% | +78+0.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,093 | $339.5 萬 | 0.6% | −4,276−14.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,523 | $313.5 萬 | 0.6% | +229+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,365 | $305.0 萬 | 0.5% | +47,072+193.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,461 | $255.5 萬 | 0.5% | −7,635−15.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,384 | $249.5 萬 | 0.4% | −6,586−38.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,734 | $245.3 萬 | 0.4% | −1,181−3.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 44,913 | $237.3 萬 | 0.4% | +20,038+80.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,348 | $234.1 萬 | 0.4% | −205−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 98,629 | $226.6 萬 | 0.4% | +4,088+4.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,214 | $208.6 萬 | 0.4% | −1,075−4.6% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,152 | $202.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,768 | $171.0 萬 | 0.3% | −119−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,389 | $145.2 萬 | 0.3% | +468+2.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,329 | $143.2 萬 | 0.3% | −4,612−38.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,092 | $136.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,343 | $131.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,457 | $126.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 26,874 | $122.1 萬 | 0.2% | +5,646+26.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,135 | $121.7 萬 | 0.2% | −3,127−37.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $105.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,389 | $104.8 萬 | 0.2% | −2,514−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,099 | $104.4 萬 | 0.2% | −97−4.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,890 | $101.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,024 | $100.7 萬 | 0.2% | +20,024 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,873 | $97.6 萬 | 0.2% | −216−7.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,110 | $95.6 萬 | 0.2% | −239−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,826 | $94.0 萬 | 0.2% | −116,036−86.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,697 | $74.6 萬 | 0.1% | −1,492−5.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,670 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,314 | $70.5 萬 | 0.1% | −3,037−26.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,208 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,341 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,340 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,328 | $52.4 萬 | 0.1% | −123,266−90.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,415 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,482 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,499 | $47.6 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,593 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,486 | $37.6 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,663 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,217 | $34.1 萬 | 0.1% | +1,217 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,724 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,020 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 204 | $27.3 萬 | <0.1% | +204 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 655 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,474 | $22.5 萬 | <0.1% | −178−10.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,986 | $22.3 萬 | <0.1% | +1,986 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $20.4 萬 | <0.1% | +672 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。