MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 0
- 總值
- $5.95 億
- 較 2025 年第 2 季 +$3,574 萬 (+6.4%)
| 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 | 143,924 | $8,814 萬 | 14.8% | −1,151−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,974 | $4,720 萬 | 7.9% | −506−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 729,878 | $4,321 萬 | 7.3% | +2140.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,654 | $3,344 萬 | 5.6% | −11,500−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,749 | $3,243 萬 | 5.5% | −1,670−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,502 | $3,198 萬 | 5.4% | +6,518+4.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 401,577 | $2,724 萬 | 4.6% | +7,663+1.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 119,589 | $2,342 萬 | 3.9% | −555−0.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 574,670 | $2,088 萬 | 3.5% | −597−0.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 362,197 | $1,867 萬 | 3.1% | +7,792+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 163,065 | $1,857 萬 | 3.1% | +2,778+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 478,253 | $1,811 萬 | 3.0% | +13,520+2.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,039 | $1,783 萬 | 3.0% | −295−0.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 630,914 | $1,700 萬 | 2.9% | +11,712+1.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 305,145 | $1,433 萬 | 2.4% | −4,146−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,173 | $1,216 萬 | 2.0% | −223−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 157,758 | $1,148 萬 | 1.9% | +14,705+10.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,096 | $914.4 萬 | 1.5% | −7,252−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,780 | $911.3 萬 | 1.5% | +414+0.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 171,759 | $821.8 萬 | 1.4% | +33,903+24.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 342,775 | $798.0 萬 | 1.3% | +14,897+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,638 | $750.0 萬 | 1.3% | −138−0.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 153,944 | $609.8 萬 | 1.0% | −4,672−2.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,124 | $569.8 萬 | 1.0% | −272−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,251 | $439.3 萬 | 0.7% | −130−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,151 | $370.5 萬 | 0.6% | +7,786+10.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,224 | $352.7 萬 | 0.6% | −869−3.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,210 | $305.7 萬 | 0.5% | −1,313−3.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,129 | $259.4 萬 | 0.4% | −219−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,309 | $258.6 萬 | 0.4% | −425−1.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,243 | $240.9 萬 | 0.4% | +330+0.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $229.5 萬 | 0.4% | −6,466−16.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,007 | $228.9 萬 | 0.4% | +378+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,224 | $212.1 萬 | 0.4% | −928−3.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,214 | $211.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,189 | $184.4 萬 | 0.3% | −3,195−30.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,718 | $181.1 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,501 | $154.9 萬 | 0.3% | +172+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,591 | $153.6 萬 | 0.3% | +202+1.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,919 | $149.0 萬 | 0.3% | −173−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,822 | $136.3 萬 | 0.2% | −521−4.6% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,139 | $125.0 萬 | 0.2% | +265+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $116.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,150 | $111.4 萬 | 0.2% | +51+2.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,083 | $109.4 萬 | 0.2% | −4,374−18.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,742 | $105.0 萬 | 0.2% | +718+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,458 | $104.6 萬 | 0.2% | −931−5.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,778 | $101.5 萬 | 0.2% | −95−3.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,110 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,626 | $98.0 萬 | 0.2% | −3,264−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,216 | $81.8 萬 | 0.1% | −1,919−37.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,346 | $77.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,616 | $76.8 萬 | 0.1% | +1,946+6.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,623 | $72.2 萬 | 0.1% | −4,203−23.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,499 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,242 | $63.3 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,961 | $60.3 萬 | 0.1% | −379−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,590 | $55.7 萬 | 0.1% | +175+5.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,274 | $53.3 萬 | 0.1% | −208−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,993 | $48.0 萬 | 0.1% | +400+4.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,724 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,472 | $39.1 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,281 | $37.6 萬 | 0.1% | +64+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,663 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $34.7 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,403 | $34.1 萬 | 0.1% | +383+6.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 786 | $31.8 萬 | 0.1% | +131+20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,454 | $30.9 萬 | 0.1% | −4,860−58.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,472 | $27.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,147 | $26.6 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 204 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,419 | $22.5 萬 | <0.1% | +2,419 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 678 | $20.4 萬 | <0.1% | +678 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,697 | $74.6 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,328 | $52.4 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,986 | $22.3 萬 | <0.1% | – |