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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,904 | $2,525 萬 | 3.7% | +786+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 734,326 | $3,809 萬 | 5.6% | +74,903+11.4% | 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. Core Equity 2 ETF25434V708 | ETF | 6,497,779 | $2.09 億 | 30.6% | +99,017+1.5% | 加碼 | – |
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 |