Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 125
- 較 2023 年第 2 季 +33
- 總值
- $5.06 億
- 較 2023 年第 2 季 +$3,977 萬 (+8.5%)
| 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 | 5,851,892 | $1.53 億 | 30.3% | +113,263+2.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,720,198 | $1.06 億 | 21.0% | +238,106+5.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 605,770 | $2,768 萬 | 5.5% | +20,338+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 715,939 | $2,436 萬 | 4.8% | +22,517+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,340 | $2,351 萬 | 4.6% | +4,792+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 590,775 | $1,405 萬 | 2.8% | +33,009+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 490,995 | $1,145 萬 | 2.3% | +35,445+7.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 202,339 | $1,062 萬 | 2.1% | +8,629+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,844 | $717.7 萬 | 1.4% | +3,450+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,458 | $668.2 萬 | 1.3% | +46+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 196,635 | $641.4 萬 | 1.3% | −2,147−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,346 | $604.9 萬 | 1.2% | +13,079+576.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,408 | $485.0 萬 | 1.0% | +22+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,371 | $466.4 萬 | 0.9% | +450+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,770 | $403.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,611 | $388.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,171 | $381.7 萬 | 0.8% | +26,171 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $368.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,285 | $360.3 萬 | 0.7% | +8,800+592.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,798 | $354.2 萬 | 0.7% | −2,900−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,130 | $308.4 萬 | 0.6% | +53,130 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,800 | $305.8 萬 | 0.6% | +43,800 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,380 | $270.2 萬 | 0.5% | +2,134+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,182 | $268.9 萬 | 0.5% | −2,830−31.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,242 | $257.3 萬 | 0.5% | +6,000+42.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,040 | $247.1 萬 | 0.5% | +17,040 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $232.2 萬 | 0.5% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,041 | $202.9 萬 | 0.4% | +1,500+33.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $168.9 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 6,761 | $167.7 萬 | 0.3% | +6,761 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $162.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,429 | $159.0 萬 | 0.3% | +2,851+43.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $158.3 萬 | 0.3% | +1,875+103.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,103 | $142.1 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,799 | $136.9 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,600 | $136.3 萬 | 0.3% | +3,600 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $123.6 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 30,049 | $116.3 萬 | 0.2% | +30,049 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $115.6 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 4,500 | $113.1 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,279 | $112.2 萬 | 0.2% | +4,380+11.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,012 | $111.1 萬 | 0.2% | +6,012 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,541 | $110.7 萬 | 0.2% | +11,541 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,512 | $103.8 萬 | 0.2% | +4,512 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,618 | $103.1 萬 | 0.2% | +3,727+128.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,900 | $90.4 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,130 | $87.1 萬 | 0.2% | +388+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $86.3 萬 | 0.2% | +7,500 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,614 | $85.6 萬 | 0.2% | +7,614 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 27,000 | $83.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,314 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,282 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 9,840 | $76.9 萬 | 0.2% | +9,840 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,700 | $74.9 萬 | 0.1% | +11,700 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 450 | $66.3 萬 | 0.1% | +450 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 19,082 | $63.3 萬 | 0.1% | +1,050+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,625 | $61.4 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $59.8 萬 | 0.1% | +750+81.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,998 | $57.6 萬 | 0.1% | +12,998 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,620 | $54.1 萬 | 0.1% | +6,620 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,554 | $53.9 萬 | 0.1% | +800+9.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,574 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,496 | $50.3 萬 | 0.1% | +25+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,347 | $47.9 萬 | 0.1% | +6,347 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,076 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,500 | $44.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,500 | $43.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,814 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 15,000 | $41.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 29,611 | $41.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,500 | $41.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,564 | $37.5 萬 | 0.1% | +10.0% | 加碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,173 | $33.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,351 | $33.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,625 | $32.9 萬 | 0.1% | +5,625 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,717 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,686 | $31.9 萬 | 0.1% | +1,686 | 新進 | – |
| TGTTarget Corp | Stock | 2,821 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $30.5 萬 | 0.1% | +4,090 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,000 | $29.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,310 | $28.7 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,998 | $28.0 萬 | 0.1% | +11,998 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,118 | $28.0 萬 | 0.1% | +48+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 881 | $26.6 萬 | 0.1% | +881 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,114 | $216.3 萬 | 0.5% | – |
| Thirdeye Systems LTDM7767A101 | Not on List | 1,398,758 | $83.6 萬 | 0.2% | – |
| PTRAQProterra Inc | COM | 259,651 | $31.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $20.2 萬 | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $2.96 萬 | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.41 萬 | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $6,480 | <0.1% | 歷史 |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |