Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 +3
- 總值
- $7.68 億
- 較 2024 年第 2 季 +$8,410 萬 (+12.3%)
| 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 | 6,700,568 | $2.30 億 | 29.9% | +202,789+3.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,633,179 | $1.52 億 | 19.8% | +122,873+2.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 808,842 | $4,500 萬 | 5.9% | +74,516+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 460,079 | $2,914 萬 | 3.8% | +127,975+38.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 648,793 | $2,705 萬 | 3.5% | +78,504+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 821,668 | $2,388 萬 | 3.1% | +96,307+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,480 | $2,271 萬 | 3.0% | −22,424−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 795,439 | $2,239 萬 | 2.9% | +38,997+5.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 321,440 | $1,693 萬 | 2.2% | +165,383+106.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 125,590 | $1,525 萬 | 2.0% | +16,855+15.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,504 | $1,097 萬 | 1.4% | −372−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,655 | $1,094 萬 | 1.4% | +13,403+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 280,523 | $1,068 萬 | 1.4% | +35,353+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,991 | $1,051 萬 | 1.4% | +44+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 69,095 | $991.6 萬 | 1.3% | −1,050−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,840 | $911.5 萬 | 1.2% | +25,890+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,311 | $867.6 萬 | 1.1% | −1,080−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,691 | $646.9 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,706 | $636.6 萬 | 0.8% | +2,416+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,154 | $581.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $534.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 100,001 | $422.8 萬 | 0.6% | +28,835+40.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,514 | $404.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,527 | $398.1 萬 | 0.5% | +622+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $338.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $327.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,510 | $307.6 萬 | 0.4% | +882+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,449 | $279.2 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $279.0 萬 | 0.4% | +3,400+236.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,984 | $263.8 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 3,078 | $256.5 萬 | 0.3% | −53−1.7% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 64,834 | $255.1 萬 | 0.3% | +64,834 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,030 | $247.3 萬 | 0.3% | +2,412+22.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $205.2 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $192.7 萬 | 0.3% | −1,000−18.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,868 | $190.1 萬 | 0.2% | +6,868 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,988 | $184.4 萬 | 0.2% | +14+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,897 | $172.2 萬 | 0.2% | +8,652+18.3% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $151.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,344 | $150.1 萬 | 0.2% | −96,825−64.5% | 減碼 | – |
| DEDeere & Co | Stock | 3,471 | $145.4 萬 | 0.2% | −1,900−35.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $144.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,515 | $134.7 萬 | 0.2% | +4,945+192.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,762 | $134.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 17,400 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,157 | $123.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,199 | $107.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,987 | $104.3 萬 | 0.1% | +915+29.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836 | $84.5 萬 | 0.1% | −350−16.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,975 | $79.1 萬 | 0.1% | +3,381+29.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,543 | $78.3 萬 | 0.1% | +168+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $70.8 萬 | 0.1% | +2,500 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,099 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,111 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,916 | $64.5 萬 | 0.1% | +510+21.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,754 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $61.2 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,707 | $60.8 萬 | 0.1% | +3,176+33.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,131 | $58.6 萬 | 0.1% | +14,131 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 905 | $52.9 萬 | 0.1% | −245−21.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,825 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $47.7 萬 | 0.1% | +835 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 29,719 | $47.5 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,822 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 734 | $43.1 萬 | 0.1% | +375+104.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $40.0 萬 | 0.1% | +1,773 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 4,206 | $38.3 萬 | <0.1% | +4,206 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,818 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,335 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $35.4 萬 | <0.1% | +30,114 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,694 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 4,138 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $30.4 萬 | <0.1% | +42+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $28.9 萬 | <0.1% | +1,093 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,279 | $26.8 萬 | <0.1% | −9,496−34.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,232 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 343 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,012 | $79.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,625 | $43.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,370 | $37.1 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 50,000 | $37.0 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $31.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,291 | $24.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,000 | $22.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,000 | $21.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,600 | $20.2 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,282 | $19.7 萬 | <0.1% | 歷史 |
| GETRGetaround, Inc | COM | 46,877 | $6,563 | <0.1% | 歷史 |