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. Small Cap ETF25434V500 | ETF | 165,447 | $986.4 萬 | 1.8% | −36,892−18.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,877 | $1,041 萬 | 1.9% | +12,419+39.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 488,089 | $1,218 萬 | 2.2% | −2,906−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 285,040 | $1,524 萬 | 2.7% | +285,040 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 591,365 | $1,525 萬 | 2.7% | +590+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 613,139 | $2,282 萬 | 4.1% | −102,800−14.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 136,102 | $2,620 萬 | 4.7% | −1,238−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 619,089 | $3,240 萬 | 5.8% | +13,319+2.2% | 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. Core Equity 2 ETF25434V708 | ETF | 6,217,191 | $1.82 億 | 32.6% | +365,299+6.2% | 加碼 | – |
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% | – |