Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 +2
- 總值
- $3.96 億
- 較 2021 年第 4 季 −$158.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,387,278 | $1.21 億 | 30.6% | +436,382+11.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,516,034 | $1.13 億 | 28.5% | +383,535+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,209 | $3,077 萬 | 7.8% | +549+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 294,064 | $1,649 萬 | 4.2% | −9,959−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 333,646 | $1,554 萬 | 3.9% | −29,890−8.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,443 | $715.9 萬 | 1.8% | +34+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,534 | $704.8 萬 | 1.8% | −325−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,336 | $674.1 萬 | 1.7% | −7,461−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,403 | $534.9 萬 | 1.4% | +140.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,467 | $441.3 萬 | 1.1% | +57+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,651 | $367.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 18,943 | $362.8 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,114 | $336.1 萬 | 0.8% | −1,537−9.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,000 | $335.9 萬 | 0.8% | +216+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,114 | $311.1 萬 | 0.8% | −12−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,623 | $262.6 萬 | 0.7% | −408−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 778 | $253.6 萬 | 0.6% | −219−22.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $241.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,015 | $218.9 萬 | 0.6% | 00.0% | 不變 | – |
| PTRAQProterra Inc | COM | 259,651 | $195.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,578 | $187.7 萬 | 0.5% | −2,803−19.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $176.2 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $157.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,715 | $140.0 萬 | 0.4% | +13+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $136.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $135.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $128.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,951 | $121.8 萬 | 0.3% | +80+2.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 925 | $99.7 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,812 | $97.4 萬 | 0.2% | +1,195+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,744 | $92.5 萬 | 0.2% | +1,239+22.5% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 43,224 | $92.1 萬 | 0.2% | −19,394−31.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,892 | $86.7 萬 | 0.2% | +4,892 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,311 | $82.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,080 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,746 | $77.1 萬 | 0.2% | +47+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,813 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,193 | $66.6 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,914 | $61.8 萬 | 0.2% | +2,914 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $59.7 萬 | 0.2% | −345−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,984 | $57.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,560 | $57.1 萬 | 0.1% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,992 | $56.1 萬 | 0.1% | +8,992 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $50.6 萬 | 0.1% | +46+3.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,690 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,053 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,016 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 6,717 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $42.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,485 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,724 | $35.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,134 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $32.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,269 | $28.8 萬 | 0.1% | +444+24.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 753 | $27.3 萬 | 0.1% | −207−21.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,933 | $26.1 萬 | 0.1% | −159−7.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,249 | $25.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 699 | $25.0 萬 | 0.1% | +81+13.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,018 | $24.8 萬 | 0.1% | +6,018 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,879 | $24.4 萬 | 0.1% | +1,879 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.9 萬 | 0.1% | +6,638 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,152 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 46,543 | $63.0 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 5,827 | $27.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $20.4 萬 | 0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.60 萬 | <0.1% | – |