Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 154
- 較 2023 年第 4 季 +44
- 總值
- $6.81 億
- 較 2023 年第 4 季 +$1.24 億 (+22.2%)
| 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 | 6,398,762 | $2.04 億 | 30.0% | +181,571+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,165,363 | $1.31 億 | 19.3% | +441,506+9.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 659,423 | $3,589 萬 | 5.3% | +40,334+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 584,621 | $2,391 萬 | 3.5% | −28,518−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,118 | $2,043 萬 | 3.0% | −16,984−12.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 701,403 | $1,907 萬 | 2.8% | +110,038+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 309,409 | $1,815 萬 | 2.7% | +24,369+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,174 | $1,410 萬 | 2.1% | +65,085+13.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,797 | $1,138 萬 | 1.7% | −80−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,812 | $983.8 萬 | 1.4% | −7,635−4.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 71,987 | $939.9 萬 | 1.4% | +43,602+153.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,101 | $929.8 萬 | 1.4% | +6,388+40.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,059 | $908.9 萬 | 1.3% | +3,572+55.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,886 | $813.3 萬 | 1.2% | +931+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 256,525 | $769.3 萬 | 1.1% | +26,350+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 195,385 | $718.0 萬 | 1.1% | −10,160−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,706 | $608.4 萬 | 0.9% | +1,329+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,101 | $595.4 萬 | 0.9% | +3,144+8.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 113,501 | $582.0 萬 | 0.9% | +78,877+227.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $502.1 萬 | 0.7% | +1,334+18.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,153 | $493.0 萬 | 0.7% | −1,877−15.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,514 | $423.4 萬 | 0.6% | −1,040−13.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,199 | $416.8 萬 | 0.6% | +6,635+16.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,176 | $405.3 萬 | 0.6% | +4,176 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 14,977 | $319.2 萬 | 0.5% | +14,977 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,809 | $304.8 萬 | 0.4% | +3,620+165.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $293.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,050 | $289.5 萬 | 0.4% | +355+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,635 | $268.4 萬 | 0.4% | +36,635 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,363 | $255.2 萬 | 0.4% | +10,852+432.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,984 | $239.6 萬 | 0.4% | −1,332−21.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,030 | $233.4 萬 | 0.3% | +2,412+22.7% | 加碼 | – |
| ETREntergy Corp | COM | 21,130 | $223.3 萬 | 0.3% | +21,130 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,541 | $220.9 萬 | 0.3% | −500−8.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $191.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,843 | $169.3 萬 | 0.2% | +14+0.2% | 加碼 | – |
| BPBP PLC | ADR | 41,233 | $155.4 萬 | 0.2% | +41,233 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,224 | $142.1 萬 | 0.2% | +90.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $141.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,681 | $140.8 萬 | 0.2% | +6,612+319.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,383 | $137.8 萬 | 0.2% | +10,383 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $136.2 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 12,000 | $136.1 萬 | 0.2% | +9,000+300.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,758 | $123.4 萬 | 0.2% | −2,356−25.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 27,429 | $122.3 萬 | 0.2% | +27,429 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,823 | $116.6 萬 | 0.2% | +5,823 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,750 | $115.9 萬 | 0.2% | +9,750 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,304 | $114.8 萬 | 0.2% | +6,304 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,555 | $113.8 萬 | 0.2% | +18,279+75.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,360 | $111.6 萬 | 0.2% | +18,188+436.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,427 | $110.6 萬 | 0.2% | +4,427 | 新進 | – |
| BHPBHP Group Ltd | ADR | 19,145 | $110.4 萬 | 0.2% | +19,145 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,674 | $106.1 萬 | 0.2% | +4,257+96.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $102.4 萬 | 0.2% | −537−18.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,700 | $95.9 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 31,000 | $95.2 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $94.2 萬 | 0.1% | +39,423 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $94.1 萬 | 0.1% | +3,115+229.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $92.2 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $90.8 萬 | 0.1% | +50,023 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $88.7 萬 | 0.1% | +13,097 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 23,130 | $87.7 萬 | 0.1% | +23,130 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $87.4 萬 | 0.1% | −5,437−16.7% | 減碼 | – |
| GSKGSK plc | ADR | 20,042 | $86.7 萬 | 0.1% | +20,042 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 30,637 | $85.0 萬 | 0.1% | +10,702+53.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,012 | $84.1 萬 | 0.1% | −1,680−35.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,181 | $82.0 萬 | 0.1% | +921+21.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,900 | $78.3 萬 | 0.1% | −974−33.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,971 | $75.1 萬 | 0.1% | +3,466+30.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,154 | $74.9 萬 | 0.1% | +2,525+26.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,335 | $70.1 萬 | 0.1% | +2,863+115.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,000 | $68.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,105 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $65.8 萬 | 0.1% | +4,760+79.0% | 加碼 | – |
| FEFirstenergy Corp | COM | 17,007 | $65.7 萬 | 0.1% | +17,007 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $64.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $63.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,696 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $62.5 萬 | 0.1% | +446+2.9% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $62.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 34,867 | $61.4 萬 | 0.1% | +34,867 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 6,179 | $60.4 萬 | 0.1% | +6,179 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $59.1 萬 | 0.1% | +10,170 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 10,000 | $55.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,072 | $54.0 萬 | 0.1% | −166−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,144 | $52.0 萬 | 0.1% | −1,003−46.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,320 | $51.3 萬 | 0.1% | +17,320 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,226 | $51.1 萬 | 0.1% | +2,696+28.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 651 | $50.6 萬 | 0.1% | +651 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $50.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,822 | $50.0 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,633 | $49.1 萬 | 0.1% | +4,633 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 24,176 | $50.7 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $29.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 411 | $27.8 萬 | <0.1% | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $27.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 555 | $23.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $21.2 萬 | <0.1% | – |
| ULEProShares Trust II | COM | 15,105 | $17.9 萬 | <0.1% | 歷史 |
| Thirdeye Systems LTDM7767A101 | Not on List | 57,856 | $5.24 萬 | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.76 萬 | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $2.37 萬 | <0.1% | – |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |