MA Private Wealth
- SEC CIK
- 0001767474
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 +3
- 總值
- $5.91 億
- 較 2025 年第 4 季 −$807.8 萬 (−1.3%)
| 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 | 125,012 | $7,470 萬 | 12.6% | +2,803+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 782,460 | $4,552 萬 | 7.7% | −1,089−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 390,339 | $4,415 萬 | 7.5% | +16,740+4.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,404,877 | $3,695 萬 | 6.2% | +739,855+111.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 493,776 | $3,636 萬 | 6.1% | +110,434+28.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,673 | $3,329 萬 | 5.6% | −8,626−4.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,641 | $3,254 萬 | 5.5% | +554+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 824,995 | $2,653 萬 | 4.5% | +824,995 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 437,500 | $2,052 萬 | 3.5% | −114,984−20.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,409 | $1,914 萬 | 3.2% | −141,021−35.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 484,110 | $1,753 萬 | 3.0% | +6,301+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 469,158 | $1,546 萬 | 2.6% | +19,030+4.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 316,011 | $1,484 萬 | 2.5% | +10,363+3.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,626 | $1,221 萬 | 2.1% | −41,141−27.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,710 | $1,091 萬 | 1.8% | +63+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,668 | $915.0 萬 | 1.5% | −172−0.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,810 | $846.4 萬 | 1.4% | −36,104−50.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 108,469 | $837.2 萬 | 1.4% | −7,266−6.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 334,133 | $827.0 萬 | 1.4% | −15,237−4.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 115,684 | $819.5 萬 | 1.4% | −5,025−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,204 | $783.8 萬 | 1.3% | −464−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 87,278 | $769.4 萬 | 1.3% | −69,474−44.3% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 155,838 | $725.0 萬 | 1.2% | −47,118−23.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,612 | $681.9 萬 | 1.2% | +10+0.1% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 164,640 | $671.9 萬 | 1.1% | −4,311−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,327 | $517.4 萬 | 0.9% | −70.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,313 | $464.8 萬 | 0.8% | +1,232+7.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,102 | $326.7 萬 | 0.6% | −97−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $267.4 萬 | 0.5% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 25,505 | $266.7 萬 | 0.5% | +25,505 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,905 | $259.2 萬 | 0.4% | −3,541−10.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,163 | $255.3 萬 | 0.4% | +568+1.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,277 | $242.7 萬 | 0.4% | −206−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 24,024 | $228.1 萬 | 0.4% | +1,784+8.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,834 | $210.9 萬 | 0.4% | +2,930+24.6% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,124 | $204.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,569 | $202.1 萬 | 0.3% | +2,041+27.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,079 | $194.9 萬 | 0.3% | +7,033+9.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,756 | $188.5 萬 | 0.3% | −1,362−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,575 | $186.3 萬 | 0.3% | +1,527+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,043 | $173.3 萬 | 0.3% | +180+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,588 | $168.3 萬 | 0.3% | +204+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,226 | $147.0 萬 | 0.2% | +226+3.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,849 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,962 | $119.1 萬 | 0.2% | −905−15.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,832 | $119.0 萬 | 0.2% | +295+1.3% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 13,257 | $118.0 萬 | 0.2% | +13,257 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,580 | $109.4 萬 | 0.2% | −46−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $105.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,169 | $105.8 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,724 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,472 | $91.9 萬 | 0.2% | +1,535+163.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,161 | $89.9 萬 | 0.2% | −1,675−7.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,121 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,202 | $84.6 萬 | 0.1% | −325−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,072 | $80.5 萬 | 0.1% | −36−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,594 | $80.3 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,696 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,509 | $72.6 萬 | 0.1% | −81−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,266 | $68.0 萬 | 0.1% | +1,603+96.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,702 | $63.0 萬 | 0.1% | +132+8.4% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,997 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $58.2 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,096 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,366 | $48.7 萬 | 0.1% | −78−5.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,243 | $48.6 萬 | 0.1% | −757−7.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,977 | $47.9 萬 | 0.1% | −224−10.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,993 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,591 | $45.2 萬 | 0.1% | +684+35.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,908 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,395 | $36.7 萬 | 0.1% | −376,088−98.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,486 | $36.3 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,381 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,197 | $32.3 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,063 | $29.5 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,545 | $25.7 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,157 | $25.2 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,404 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 398 | $22.8 萬 | <0.1% | +398 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 737 | $21.7 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。