Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 −9
- 總值
- $3.45 億
- 較 2022 年第 1 季 −$5,116 萬 (−12.9%)
| 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 | 4,370,095 | $1.02 億 | 29.5% | −17,183−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,495,524 | $9,638 萬 | 28.0% | −20,510−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 171,832 | $2,349 萬 | 6.8% | −4,377−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 732,438 | $2,315 萬 | 6.7% | +732,438 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,682 | $1,515 萬 | 4.4% | +43,036+12.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 208,203 | $999.4 萬 | 2.9% | −85,861−29.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,679 | $582.7 萬 | 1.7% | +343+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,586 | $558.1 萬 | 1.6% | −1,857−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,475 | $539.4 萬 | 1.6% | −59−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,404 | $455.5 萬 | 1.3% | +10.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $395.9 萬 | 1.1% | −184−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,656 | $315.8 萬 | 0.9% | +3,656+11.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,611 | $293.4 萬 | 0.9% | −40−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,835 | $239.2 萬 | 0.7% | −279−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,077 | $235.6 萬 | 0.7% | −37−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $190.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,015 | $189.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,583 | $166.2 萬 | 0.5% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,820 | $157.4 萬 | 0.5% | −740−4.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $153.9 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,115 | $138.2 萬 | 0.4% | −508−5.3% | 減碼 | 歷史 |
| Kayne Anderson Real Estate Debt Fund564992998 | Fund | 1,279,762 | $128.0 萬 | 0.4% | +1,279,762 | 新進 | – |
| PTRAQProterra Inc | COM | 259,651 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $118.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,730 | $116.1 萬 | 0.3% | +15+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $107.0 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 18,032 | $94.5 萬 | 0.3% | −780−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,588 | $81.4 萬 | 0.2% | −304−6.2% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 39,778 | $79.3 萬 | 0.2% | −3,446−8.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,312 | $73.0 萬 | 0.2% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $73.0 萬 | 0.2% | −47−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,758 | $70.8 萬 | 0.2% | −1,193−30.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,751 | $55.4 萬 | 0.2% | −241−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 8,329 | $52.6 萬 | 0.2% | −484−5.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,563 | $48.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,992 | $48.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 702 | $47.3 萬 | 0.1% | −223−24.1% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,558 | $42.5 萬 | 0.1% | +123+8.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $41.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,520 | $39.6 萬 | 0.1% | −496−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,175 | $39.4 萬 | 0.1% | −2,569−38.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,782 | $39.3 萬 | 0.1% | −132−4.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,717 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $31.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $29.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,873 | $26.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,809 | $23.6 萬 | 0.1% | −1,676−25.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 753 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,292 | $20.9 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,251 | $20.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $4.20 萬 | <0.1% | +23,800 | 新進 | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.50 萬 | <0.1% | +12,000 | 新進 | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 18,943 | $362.8 萬 | 0.9% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,080 | $77.6 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,193 | $66.6 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,690 | $49.9 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $42.8 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,933 | $26.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 699 | $25.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,018 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $22.8 萬 | 0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $22.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $21.7 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $21.1 萬 | 0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,152 | $18.7 萬 | <0.1% | 歷史 |