Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 +5
- 總值
- $4.66 億
- 較 2023 年第 1 季 +$3,977 萬 (+9.3%)
| 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 | 5,738,629 | $1.56 億 | 33.4% | +280,026+5.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,482,092 | $1.04 億 | 22.4% | +306,495+7.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 585,432 | $2,716 萬 | 5.8% | +23,781+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,548 | $2,571 萬 | 5.5% | −39,969−23.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 693,422 | $2,392 萬 | 5.1% | +589+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 557,766 | $1,319 萬 | 2.8% | +38,617+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 455,550 | $1,096 萬 | 2.4% | +26,669+6.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,710 | $1,062 萬 | 2.3% | +124+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,412 | $691.9 萬 | 1.5% | −268−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,782 | $653.0 萬 | 1.4% | −1,028−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,394 | $615.2 萬 | 1.3% | +3,910+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,386 | $502.6 萬 | 1.1% | −70−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,770 | $434.9 萬 | 0.9% | +10,342+425.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,921 | $422.4 萬 | 0.9% | +13,400+62.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,698 | $421.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,012 | $381.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $380.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,611 | $348.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,246 | $280.9 萬 | 0.6% | +2,010+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $239.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,114 | $216.3 萬 | 0.5% | +895+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,242 | $185.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $177.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $167.6 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $156.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $148.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,799 | $140.8 萬 | 0.3% | +14+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $129.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $120.3 萬 | 0.3% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $107.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,578 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,899 | $102.5 萬 | 0.2% | +19,956+100.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,267 | $92.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,282 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,314 | $85.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Thirdeye Systems LTDM7767A101 | Not on List | 1,398,758 | $83.6 萬 | 0.2% | +1,398,758 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,742 | $80.2 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,032 | $66.1 萬 | 0.1% | −1,600−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $64.0 萬 | 0.1% | −58−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,574 | $55.5 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,754 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,471 | $53.0 萬 | 0.1% | −88−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,891 | $47.9 萬 | 0.1% | −450−13.5% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,076 | $46.2 萬 | 0.1% | +245+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,814 | $44.3 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $43.0 萬 | 0.1% | +10.0% | 加碼 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 29,587 | $41.2 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,563 | $38.9 萬 | 0.1% | −167−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,179 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,821 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 6,717 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,344 | $31.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 259,651 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $31.0 萬 | 0.1% | −36−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,263 | $22.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,639 | $22.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,335 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $20.2 萬 | <0.1% | +2,723 | 新進 | – |
| ULEProShares Trust II | COM | 15,105 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $16.4 萬 | <0.1% | +86,650 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $8.93 萬 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 30,700 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $2.96 萬 | <0.1% | +23,800 | 新進 | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.41 萬 | <0.1% | +12,000 | 新進 | – |
| GETRGetaround, Inc | COM | 46,876 | $1.64 萬 | <0.1% | +46,876 | 新進 | 歷史 |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $6,480 | <0.1% | 00.0% | 不變 | 歷史 |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。