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 |
|---|---|---|---|---|---|---|---|
| GETRGetaround, Inc | COM | 46,876 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 30,700 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $9.96 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $14.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $20.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $20.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $20.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,344 | $21.0 萬 | <0.1% | +3,344 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,232 | $22.0 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,600 | $23.8 萬 | <0.1% | −1,400−35.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,272 | $24.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,000 | $24.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $24.8 萬 | <0.1% | −337−13.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,000 | $25.9 萬 | <0.1% | −2,590−34.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,500 | $26.1 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 438 | $26.6 萬 | <0.1% | −138−24.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 20,196 | $26.8 萬 | <0.1% | +20,196 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 4,138 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $28.2 萬 | <0.1% | −450−26.7% | 減碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,500 | $30.8 萬 | <0.1% | +1,500 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,291 | $31.1 萬 | <0.1% | −869−20.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $31.3 萬 | <0.1% | −1,539−33.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,285 | $31.6 萬 | <0.1% | −79−5.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $31.8 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 5,316 | $33.2 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,175 | $33.7 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 881 | $33.8 萬 | <0.1% | −55−5.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,000 | $34.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARDXArdelyx, Inc. | COM | 50,000 | $36.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,250 | $36.8 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,663 | $37.2 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 30,000 | $37.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $40.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,900 | $41.6 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,932 | $41.9 萬 | 0.1% | +6,932 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,818 | $42.1 萬 | 0.1% | −75−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $42.2 萬 | 0.1% | +906+54.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 21,799 | $45.4 萬 | 0.1% | +21,799 | 新進 | 歷史 |
| FFord Motor Co | Stock | 34,516 | $45.8 萬 | 0.1% | +34,516 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,625 | $46.3 萬 | 0.1% | −1,093−29.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,537 | $46.5 萬 | 0.1% | +10,537 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,850 | $48.0 萬 | 0.1% | +8,850 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,070 | $48.4 萬 | 0.1% | −649−17.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,633 | $49.1 萬 | 0.1% | +4,633 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,822 | $50.0 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $50.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 651 | $50.6 萬 | 0.1% | +651 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,226 | $51.1 萬 | 0.1% | +2,696+28.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 17,320 | $51.3 萬 | 0.1% | +17,320 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,144 | $52.0 萬 | 0.1% | −1,003−46.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,072 | $54.0 萬 | 0.1% | −166−5.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,000 | $55.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $57.8 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 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 6,179 | $60.4 萬 | 0.1% | +6,179 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 34,867 | $61.4 萬 | 0.1% | +34,867 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $62.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $62.5 萬 | 0.1% | +446+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,696 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 10,000 | $63.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $64.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 17,007 | $65.7 萬 | 0.1% | +17,007 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $65.8 萬 | 0.1% | +4,760+79.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,105 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,000 | $68.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,335 | $70.1 萬 | 0.1% | +2,863+115.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,154 | $74.9 萬 | 0.1% | +2,525+26.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,971 | $75.1 萬 | 0.1% | +3,466+30.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,900 | $78.3 萬 | 0.1% | −974−33.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,181 | $82.0 萬 | 0.1% | +921+21.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,012 | $84.1 萬 | 0.1% | −1,680−35.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,637 | $85.0 萬 | 0.1% | +10,702+53.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 20,042 | $86.7 萬 | 0.1% | +20,042 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $87.4 萬 | 0.1% | −5,437−16.7% | 減碼 | – |
| BACBank of America Corp | Stock | 23,130 | $87.7 萬 | 0.1% | +23,130 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $88.7 萬 | 0.1% | +13,097 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $90.8 萬 | 0.1% | +50,023 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $92.2 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $94.1 萬 | 0.1% | +3,115+229.6% | 加碼 | – |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $94.2 萬 | 0.1% | +39,423 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 31,000 | $95.2 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,700 | $95.9 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $102.4 萬 | 0.2% | −537−18.1% | 減碼 | 歷史 |
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% | – |