Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 +25
- 總值
- $3.78 億
- 較 2022 年第 3 季 +$7,261 萬 (+23.8%)
| 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 | 5,379,603 | $1.31 億 | 34.6% | +842,678+18.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,926,438 | $8,481 萬 | 22.5% | +261,099+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 691,406 | $2,315 萬 | 6.1% | +1,857+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 169,744 | $2,206 萬 | 5.8% | +5,623+3.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 421,721 | $1,854 萬 | 4.9% | +24,569+6.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 191,957 | $981.9 萬 | 2.6% | +6,700+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 321,267 | $713.5 萬 | 1.9% | +160,372+99.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,337 | $609.0 萬 | 1.6% | −1,445−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,881 | $590.4 萬 | 1.6% | +62+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,432 | $483.3 萬 | 1.3% | +28+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,024 | $414.9 萬 | 1.1% | −976−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,181 | $409.2 萬 | 1.1% | +3,555+2.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,725 | $260.3 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,153 | $256.9 萬 | 0.7% | +137+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 11,761 | $211.1 萬 | 0.6% | +1,243+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,316 | $206.9 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,641 | $200.9 萬 | 0.5% | +1,101+5.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,260 | $200.6 萬 | 0.5% | +40,260 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $186.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,913 | $180.7 萬 | 0.5% | +1,295+12.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,594 | $176.0 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $163.3 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,201 | $122.8 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,359 | $120.6 萬 | 0.3% | +759+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $119.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $118.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,296 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,769 | $115.5 萬 | 0.3% | +6,769 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,241 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $99.4 萬 | 0.3% | 00.0% | 不變 | – |
| PTRAQProterra Inc | COM | 259,651 | $97.9 萬 | 0.3% | +259,651 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,283 | $91.8 萬 | 0.2% | +168+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,870 | $91.0 萬 | 0.2% | +1,870 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,420 | $88.5 萬 | 0.2% | +2,420 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 12,640 | $80.4 萬 | 0.2% | +3,889+44.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,665 | $80.3 萬 | 0.2% | +2,633+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,278 | $78.6 萬 | 0.2% | +516+18.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,313 | $77.1 萬 | 0.2% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $72.0 萬 | 0.2% | +72+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,081 | $70.7 萬 | 0.2% | +5,825+93.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,967 | $70.1 萬 | 0.2% | −621−13.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,874 | $65.6 萬 | 0.2% | −455−5.5% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,543 | $56.5 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,441 | $56.4 萬 | 0.1% | +2,042+17.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 8,000 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,449 | $55.7 萬 | 0.1% | +3,449 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,016 | $55.3 萬 | 0.1% | +5,016 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,123 | $53.2 萬 | 0.1% | +1,944+46.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $53.0 萬 | 0.1% | +158+10.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,142 | $50.9 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,570 | $50.2 萬 | 0.1% | +70.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,943 | $49.4 萬 | 0.1% | +1,500+8.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,024 | $45.1 萬 | 0.1% | +242+8.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,354 | $44.4 萬 | 0.1% | +3,354 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23,948 | $42.0 萬 | 0.1% | +23,948 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,524 | $37.1 萬 | 0.1% | +20.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $37.1 萬 | 0.1% | +835 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,161 | $34.7 萬 | 0.1% | +3,161 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,717 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,621 | $33.3 萬 | 0.1% | +4,621 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,181 | $31.4 萬 | 0.1% | +403+51.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,500 | $29.4 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,984 | $29.3 萬 | 0.1% | +97+3.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 6,780 | $29.2 萬 | 0.1% | +6,780 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,679 | $28.8 萬 | 0.1% | −7,157−60.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $27.0 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,704 | $26.8 萬 | 0.1% | +2,704 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,166 | $26.7 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $23.7 萬 | 0.1% | +1,357 | 新進 | – |
| ORCLOracle Corp | Stock | 2,853 | $23.3 萬 | 0.1% | +2,853 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,593 | $22.4 萬 | 0.1% | −291−15.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,827 | $21.4 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $21.2 萬 | 0.1% | +6,638 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 769 | $20.3 萬 | 0.1% | +769 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 15,105 | $17.0 萬 | <0.1% | +15,105 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $5.30 萬 | <0.1% | +28,501 | 新進 | 歷史 |
| NKLANikola Corp | COM | 10,250 | $2.20 萬 | <0.1% | +10,250 | 新進 | 歷史 |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.10 萬 | <0.1% | +44,387 | 新進 | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |