Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 110
- 較 2023 年第 3 季 −15
- 總值
- $5.57 億
- 較 2023 年第 3 季 +$5,156 萬 (+10.2%)
| 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 | 6,217,191 | $1.82 億 | 32.6% | +365,299+6.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,723,857 | $1.15 億 | 20.7% | +3,659+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 619,089 | $3,240 萬 | 5.8% | +13,319+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,102 | $2,620 萬 | 4.7% | −1,238−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 613,139 | $2,282 萬 | 4.1% | −102,800−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 591,365 | $1,525 萬 | 2.7% | +590+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 285,040 | $1,524 萬 | 2.7% | +285,040 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 488,089 | $1,218 萬 | 2.2% | −2,906−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,877 | $1,041 萬 | 1.9% | +12,419+39.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 165,447 | $986.4 萬 | 1.8% | −36,892−18.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,955 | $739.7 萬 | 1.3% | −1,889−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 205,545 | $706.3 萬 | 1.3% | +8,910+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 230,175 | $622.6 萬 | 1.1% | +230,175 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,713 | $590.9 萬 | 1.1% | +2,943+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,377 | $546.7 萬 | 1.0% | −31−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,957 | $506.7 萬 | 0.9% | +586+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,554 | $472.1 萬 | 0.8% | −57−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,030 | $425.8 萬 | 0.8% | +232+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,299 | $387.7 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,564 | $367.3 萬 | 0.7% | +6,184+17.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 28,385 | $344.9 萬 | 0.6% | +28,385 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,487 | $321.3 萬 | 0.6% | +305+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,316 | $275.9 萬 | 0.5% | −9,030−58.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $264.1 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,695 | $238.5 萬 | 0.4% | −4,547−22.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,041 | $228.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $182.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,624 | $177.5 萬 | 0.3% | +34,624 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $175.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,114 | $155.3 萬 | 0.3% | +11+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,829 | $152.6 萬 | 0.3% | +30+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,215 | $137.5 萬 | 0.2% | +2,936+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $134.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,692 | $122.2 萬 | 0.2% | +180+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,874 | $115.3 萬 | 0.2% | −726−20.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,973 | $106.0 萬 | 0.2% | −7,312−71.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,189 | $104.5 萬 | 0.2% | −1,500−40.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,147 | $97.3 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $92.4 萬 | 0.2% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,238 | $80.5 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,260 | $66.8 萬 | 0.1% | −2,358−35.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,105 | $66.5 萬 | 0.1% | +16,105 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,718 | $63.6 萬 | 0.1% | +93+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,276 | $62.0 萬 | 0.1% | +12,278+102.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,696 | $58.3 萬 | 0.1% | −295−7.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,582 | $57.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,935 | $57.4 萬 | 0.1% | +853+4.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,629 | $56.7 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,719 | $55.5 萬 | 0.1% | −5,710−60.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,505 | $55.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $53.9 萬 | 0.1% | −1,232−7.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,176 | $50.7 萬 | 0.1% | +100+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,160 | $45.3 萬 | 0.1% | −7,381−64.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,590 | $43.5 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,539 | $42.9 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,905 | $41.4 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,511 | $41.1 萬 | 0.1% | +160+6.8% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,637 | $41.0 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,138 | $40.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,893 | $40.5 萬 | 0.1% | −1,921−24.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,417 | $40.0 萬 | 0.1% | +244+5.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,530 | $39.2 萬 | 0.1% | −34−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,000 | $38.4 萬 | 0.1% | −5,900−59.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $37.5 萬 | 0.1% | −750−45.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,686 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $35.0 萬 | 0.1% | +290+3.5% | 加碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,364 | $33.5 萬 | 0.1% | +79+6.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 936 | $32.4 萬 | 0.1% | +55+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,472 | $32.4 萬 | 0.1% | +137+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,069 | $30.3 萬 | 0.1% | −24,102−92.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $29.7 萬 | 0.1% | −48−4.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 576 | $28.0 萬 | 0.1% | +576 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 411 | $27.8 萬 | <0.1% | +411 | 新進 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $27.2 萬 | <0.1% | −80−5.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 4,138 | $24.7 萬 | <0.1% | −2,579−38.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,467 | $24.7 萬 | <0.1% | +337+15.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,664 | $24.5 萬 | <0.1% | +1,664 | 新進 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 555 | $23.7 萬 | <0.1% | +555 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,269 | $22.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $21.2 萬 | <0.1% | +2,723 | 新進 | – |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 53,130 | $308.4 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,800 | $305.8 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,040 | $247.1 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 6,761 | $167.7 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 30,049 | $116.3 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,500 | $113.1 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 6,012 | $111.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $86.3 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,614 | $85.6 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 27,000 | $83.0 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 9,840 | $76.9 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 11,700 | $74.9 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 450 | $66.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,998 | $57.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 6,620 | $54.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,347 | $47.9 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,500 | $44.3 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 15,000 | $41.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,625 | $32.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $30.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,310 | $28.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,931 | $23.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,640 | $22.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,208 | $21.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,153 | $21.4 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $21.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,050 | $21.0 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,636 | $20.5 萬 | <0.1% | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.07 萬 | <0.1% | – |