Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −50
- 總值
- $6.84 億
- 較 2024 年第 1 季 +$307.9 萬 (+0.5%)
| 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 | 6,497,779 | $2.09 億 | 30.6% | +99,017+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,510,306 | $1.40 億 | 20.5% | +344,943+6.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 734,326 | $3,809 萬 | 5.6% | +74,903+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,904 | $2,525 萬 | 3.7% | +786+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 570,289 | $2,240 萬 | 3.3% | −14,332−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 756,442 | $2,022 萬 | 3.0% | +203,268+36.7% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 332,104 | $1,977 萬 | 2.9% | +22,695+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 725,361 | $1,952 萬 | 2.9% | +23,958+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,735 | $1,343 萬 | 2.0% | +8,145+8.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,876 | $1,157 萬 | 1.7% | +3,775+17.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,947 | $991.9 萬 | 1.4% | −6,850−15.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 70,145 | $978.0 萬 | 1.4% | −1,842−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,391 | $972.5 萬 | 1.4% | −495−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,252 | $932.8 萬 | 1.4% | −2,560−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 245,170 | $881.1 萬 | 1.3% | +49,785+25.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 156,057 | $799.6 萬 | 1.2% | +42,556+37.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 269,950 | $780.4 萬 | 1.1% | +13,425+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,670 | $709.3 萬 | 1.0% | −431−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,290 | $537.6 萬 | 0.8% | −2,416−7.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,153 | $512.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $477.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 6,514 | $428.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 150,169 | $394.8 萬 | 0.6% | +107,614+252.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,905 | $338.4 萬 | 0.5% | −8,294−17.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $320.9 萬 | 0.5% | +69+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,131 | $320.2 萬 | 0.5% | −1,045−25.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $317.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,628 | $302.0 萬 | 0.4% | −422−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 71,166 | $290.6 萬 | 0.4% | +55,061+341.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,549 | $289.1 萬 | 0.4% | −1,428−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,984 | $250.2 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,541 | $217.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,371 | $201.5 萬 | 0.3% | +3,471+182.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $191.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $185.2 萬 | 0.3% | −2,412−18.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,974 | $169.5 萬 | 0.2% | +2,547+57.5% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $140.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,245 | $136.0 萬 | 0.2% | +210.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $133.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,758 | $124.0 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 11,198 | $111.2 萬 | 0.2% | +2,524+29.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 17,400 | $109.3 萬 | 0.2% | +17,400 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,157 | $105.2 萬 | 0.2% | +3,157 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $95.4 萬 | 0.1% | +34,685 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,186 | $88.9 萬 | 0.1% | −250−10.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,012 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,375 | $67.1 萬 | 0.1% | +30,375 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,072 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,099 | $59.9 萬 | 0.1% | −1,082−20.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,594 | $57.3 萬 | 0.1% | −3,377−22.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,111 | $56.6 萬 | 0.1% | +1,111 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,754 | $56.1 萬 | 0.1% | −3,400−28.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,150 | $53.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,825 | $49.9 萬 | 0.1% | −12,812−41.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,625 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,818 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,822 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,531 | $41.7 萬 | 0.1% | −2,695−22.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,406 | $41.6 萬 | 0.1% | −10,957−82.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $40.5 萬 | 0.1% | −1,231−33.3% | 減碼 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 29,695 | $39.1 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,775 | $39.0 萬 | 0.1% | +9,503+52.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,370 | $37.1 萬 | 0.1% | −700−22.8% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 50,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,694 | $36.2 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,335 | $28.9 萬 | <0.1% | −3,000−56.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,138 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,291 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 343 | $23.1 萬 | <0.1% | −95−21.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,232 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $22.7 萬 | <0.1% | +267 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,000 | $22.0 萬 | <0.1% | −10,000−83.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 359 | $20.7 萬 | <0.1% | +359 | 新進 | – |
2024 年第 1 季之後清倉（59 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 36,635 | $268.4 萬 | 0.4% | 歷史 |
| ETREntergy Corp | COM | 21,130 | $223.3 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,843 | $169.3 萬 | 0.2% | – |
| BPBP PLC | ADR | 41,233 | $155.4 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,681 | $140.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,383 | $137.8 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 27,429 | $122.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,823 | $116.6 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 9,750 | $115.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,304 | $114.8 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,360 | $111.6 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 19,145 | $110.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 13,700 | $95.9 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 31,000 | $95.2 萬 | 0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $94.2 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $92.2 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $90.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $88.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 23,130 | $87.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 20,042 | $86.7 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 8,000 | $68.7 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 17,007 | $65.7 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $64.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $63.2 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $62.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 34,867 | $61.4 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 6,179 | $60.4 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 10,000 | $55.7 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,320 | $51.3 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 651 | $50.6 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $50.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,633 | $49.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,850 | $48.0 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $46.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,537 | $46.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 34,516 | $45.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 21,799 | $45.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 6,932 | $41.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,900 | $41.6 萬 | 0.1% | 歷史 |
| WSRWhitestone REIT | COM | 30,000 | $37.6 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 3,250 | $36.8 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 10,000 | $34.3 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 881 | $33.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,175 | $33.7 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 5,316 | $33.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,285 | $31.6 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,500 | $30.8 萬 | <0.1% | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $30.2 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 20,196 | $26.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $26.2 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,500 | $26.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,000 | $24.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,344 | $21.0 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $20.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $20.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $20.0 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $14.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $13.2 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 30,700 | $3.19 萬 | <0.1% | 歷史 |