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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 20,242 | $257.3 萬 | 0.5% | +6,000+42.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,182 | $268.9 萬 | 0.5% | −2,830−31.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,380 | $270.2 萬 | 0.5% | +2,134+6.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 43,800 | $305.8 萬 | 0.6% | +43,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,130 | $308.4 萬 | 0.6% | +53,130 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,798 | $354.2 萬 | 0.7% | −2,900−19.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,285 | $360.3 萬 | 0.7% | +8,800+592.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $368.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,171 | $381.7 萬 | 0.8% | +26,171 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,611 | $388.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,770 | $403.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,371 | $466.4 萬 | 0.9% | +450+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,408 | $485.0 萬 | 1.0% | +22+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,346 | $604.9 萬 | 1.2% | +13,079+576.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 196,635 | $641.4 萬 | 1.3% | −2,147−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,458 | $668.2 萬 | 1.3% | +46+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,844 | $717.7 萬 | 1.4% | +3,450+6.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 202,339 | $1,062 萬 | 2.1% | +8,629+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 490,995 | $1,145 萬 | 2.3% | +35,445+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 590,775 | $1,405 萬 | 2.8% | +33,009+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,340 | $2,351 萬 | 4.6% | +4,792+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 715,939 | $2,436 萬 | 4.8% | +22,517+3.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 605,770 | $2,768 萬 | 5.5% | +20,338+3.5% | 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. Core Equity 2 ETF25434V708 | ETF | 5,851,892 | $1.53 億 | 30.3% | +113,263+2.0% | 加碼 | – |
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% | – |