Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 −6
- 總值
- $4.26 億
- 較 2022 年第 4 季 +$4,850 萬 (+12.8%)
| 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 | 5,458,603 | $1.39 億 | 32.6% | +79,000+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,175,597 | $9,629 萬 | 22.6% | +249,159+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 172,517 | $2,845 萬 | 6.7% | +2,773+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 561,651 | $2,499 萬 | 5.9% | +139,930+33.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 692,833 | $2,320 萬 | 5.4% | +1,427+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 519,149 | $1,236 萬 | 2.9% | +197,882+61.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,586 | $1,020 萬 | 2.4% | +1,629+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 428,881 | $1,012 萬 | 2.4% | +246,700+135.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,680 | $646.6 萬 | 1.5% | +799+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 199,810 | $644.0 萬 | 1.5% | −527−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,484 | $492.6 萬 | 1.2% | +460+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,456 | $483.5 萬 | 1.1% | +24+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $420.0 萬 | 1.0% | +2,558+54.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,611 | $339.3 萬 | 0.8% | +2,295+43.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,698 | $311.5 萬 | 0.7% | +4,497+44.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,236 | $259.4 萬 | 0.6% | +83+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,012 | $250.3 萬 | 0.6% | +2,729+43.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,521 | $223.8 萬 | 0.5% | −1,120−4.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,219 | $213.4 萬 | 0.5% | +1,959+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $212.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $174.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $161.7 萬 | 0.4% | −1,295−10.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $151.4 萬 | 0.4% | +1,300+40.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,242 | $147.1 萬 | 0.3% | −117−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $140.1 萬 | 0.3% | −2,495−21.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $127.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,785 | $126.9 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $117.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,578 | $107.3 萬 | 0.3% | −5,183−44.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $101.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $100.5 萬 | 0.2% | +4,000+50.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,267 | $85.3 萬 | 0.2% | −1,029−31.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,731 | $81.8 萬 | 0.2% | −139−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,313 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,632 | $80.1 萬 | 0.2% | +3,967+25.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $74.5 萬 | 0.2% | −61−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,428 | $70.0 萬 | 0.2% | −850−25.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,282 | $68.1 萬 | 0.2% | +1,116+51.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $61.5 萬 | 0.1% | +741+98.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,754 | $54.7 萬 | 0.1% | −3,886−30.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,570 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,559 | $52.2 萬 | 0.1% | −1,882−14.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,341 | $51.8 萬 | 0.1% | −626−15.8% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,561 | $51.1 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,943 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,821 | $46.7 萬 | 0.1% | −203−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $45.9 萬 | 0.1% | −231−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23,831 | $44.6 萬 | 0.1% | −117−0.5% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $42.6 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,179 | $41.8 萬 | 0.1% | −1,944−31.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,831 | $41.0 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $40.0 萬 | 0.1% | −5,825−48.2% | 減碼 | – |
| PTRAQProterra Inc | COM | 259,651 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,730 | $39.3 萬 | 0.1% | +206+2.2% | 加碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 6,717 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,336 | $30.6 萬 | 0.1% | +743+46.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,780 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,923 | $29.6 萬 | 0.1% | −61−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $29.4 萬 | 0.1% | −265−22.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,638 | $23.5 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $23.4 萬 | 0.1% | −2,886−57.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,791 | $22.0 萬 | 0.1% | −36−2.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,260 | $21.3 萬 | 0.1% | +18,260 | 新進 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $21.2 萬 | <0.1% | +4,000 | 新進 | – |
| BXBlackstone Inc. | COM | 2,335 | $20.5 萬 | <0.1% | +2,335 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $20.4 萬 | <0.1% | +1,093 | 新進 | – |
| ULEProShares Trust II | COM | 15,105 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 30,700 | $3.71 萬 | <0.1% | +20,450+199.5% | 加碼 | 歷史 |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $8,640 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,420 | $88.5 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,449 | $55.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,354 | $44.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,161 | $34.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,621 | $33.3 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 8,500 | $29.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $27.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,704 | $26.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,853 | $23.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 769 | $20.3 萬 | 0.1% | 歷史 |