Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 −11
- 總值
- $3.05 億
- 較 2022 年第 2 季 −$3,956 萬 (−11.5%)
| 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 | 4,536,925 | $1.01 億 | 33.1% | +166,830+3.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,665,339 | $6,924 萬 | 22.7% | −830,185−18.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 164,121 | $2,268 萬 | 7.4% | −7,711−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 689,549 | $2,042 萬 | 6.7% | −42,889−5.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 397,152 | $1,548 萬 | 5.1% | +20,470+5.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 185,257 | $861.8 萬 | 2.8% | −22,946−11.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,819 | $553.1 萬 | 1.8% | +1,233+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,782 | $519.8 萬 | 1.7% | +103+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,000 | $459.1 萬 | 1.5% | −1,500−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,404 | $436.0 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 178,626 | $365.1 萬 | 1.2% | +178,626 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160,895 | $298.6 萬 | 1.0% | +160,895 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,016 | $248.7 萬 | 0.8% | −3,640−10.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,708 | $238.9 萬 | 0.8% | −2,575−35.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,540 | $207.1 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 5,307 | $205.6 萬 | 0.7% | −2,304−30.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $183.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,588 | $156.6 萬 | 0.5% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,600 | $153.7 萬 | 0.5% | −1,220−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,518 | $151.1 萬 | 0.5% | +10,518 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $144.5 萬 | 0.5% | −5,450−14.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $144.4 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,289 | $139.6 萬 | 0.5% | −4,546−30.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,296 | $108.7 萬 | 0.4% | +24+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $104.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $103.1 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,241 | $93.4 萬 | 0.3% | −1,300−28.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,588 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,115 | $74.2 萬 | 0.2% | −3,000−32.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,836 | $71.2 萬 | 0.2% | +11,836 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,312 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,762 | $64.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,526 | $60.1 萬 | 0.2% | −10,252−25.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,329 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,032 | $57.0 萬 | 0.2% | −5,000−27.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,106 | $55.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,751 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $49.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 8,000 | $48.8 萬 | 0.2% | −4,000−33.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,563 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,558 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,782 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,399 | $41.4 萬 | 0.1% | −593−4.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,443 | $40.2 萬 | 0.1% | +18,443 | 新進 | – |
| DISWalt Disney Co | Stock | 4,179 | $39.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,522 | $34.7 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 6,717 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $22.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $20.8 萬 | 0.1% | +25+3.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $7.40 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 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kayne Anderson Real Estate Debt Fund564992998 | Fund | 1,279,762 | $128.0 萬 | 0.4% | – |
| PTRAQProterra Inc | COM | 259,651 | $120.5 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,730 | $116.1 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $73.0 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $42.8 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $34.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $29.2 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,809 | $23.6 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,292 | $20.9 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,251 | $20.7 萬 | 0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $15.6 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $8.80 萬 | <0.1% | 歷史 |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $4.20 萬 | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.50 萬 | <0.1% | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.10 萬 | <0.1% | – |