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 |
|---|---|---|---|---|---|---|---|
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| GETRGetaround, Inc | COM | 46,876 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 30,700 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $8.42 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULEProShares Trust II | COM | 15,105 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,636 | $20.5 萬 | <0.1% | +4,636 | 新進 | – |
| HSYHershey Co | COM | 1,050 | $21.0 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,915 | $21.0 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,266 | $21.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $21.1 萬 | <0.1% | +6,750 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,153 | $21.4 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,208 | $21.5 萬 | <0.1% | +4,208 | 新進 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,640 | $22.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,931 | $23.6 萬 | <0.1% | +2,931 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $24.9 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 2,335 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,437 | $25.5 萬 | 0.1% | +80+5.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,285 | $26.2 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 881 | $26.6 萬 | 0.1% | +881 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,118 | $28.0 萬 | 0.1% | +48+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,998 | $28.0 萬 | 0.1% | +11,998 | 新進 | – |
| DFSDiscover Financial Services | COM | 3,310 | $28.7 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,000 | $29.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $30.5 萬 | 0.1% | +4,090 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,821 | $31.2 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 | – |
| KFYKorn Ferry | COM NEW | 6,717 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,625 | $32.9 萬 | 0.1% | +5,625 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,351 | $33.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $33.4 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 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $36.2 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 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,500 | $41.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,611 | $41.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 15,000 | $41.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,814 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 7,500 | $43.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,500 | $44.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,076 | $45.5 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 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $48.4 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 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $51.5 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 | – |
| Schwab International Equity ETF808524805 | ETF | 15,574 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,554 | $53.9 萬 | 0.1% | +800+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,620 | $54.1 萬 | 0.1% | +6,620 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 12,998 | $57.6 萬 | 0.1% | +12,998 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $59.8 萬 | 0.1% | +750+81.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,625 | $61.4 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,082 | $63.3 萬 | 0.1% | +1,050+5.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 450 | $66.3 萬 | 0.1% | +450 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,700 | $74.9 萬 | 0.1% | +11,700 | 新進 | 歷史 |
| TXTTextron Inc | COM | 9,840 | $76.9 萬 | 0.2% | +9,840 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,282 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,314 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 27,000 | $83.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,614 | $85.6 萬 | 0.2% | +7,614 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $86.3 萬 | 0.2% | +7,500 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,130 | $87.1 萬 | 0.2% | +388+22.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,900 | $90.4 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,618 | $103.1 萬 | 0.2% | +3,727+128.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,512 | $103.8 萬 | 0.2% | +4,512 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,541 | $110.7 萬 | 0.2% | +11,541 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,012 | $111.1 萬 | 0.2% | +6,012 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,279 | $112.2 萬 | 0.2% | +4,380+11.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,500 | $113.1 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $115.6 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 30,049 | $116.3 萬 | 0.2% | +30,049 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $123.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,600 | $136.3 萬 | 0.3% | +3,600 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,799 | $136.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,103 | $142.1 萬 | 0.3% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $158.3 萬 | 0.3% | +1,875+103.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,429 | $159.0 萬 | 0.3% | +2,851+43.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $162.2 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 6,761 | $167.7 萬 | 0.3% | +6,761 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $168.9 萬 | 0.3% | 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $232.2 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 17,040 | $247.1 萬 | 0.5% | +17,040 | 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% | – |