Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 114
- 較 2024 年第 3 季 +7
- 總值
- $7.56 億
- 較 2024 年第 3 季 −$1,206 萬 (−1.6%)
| 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 | 6,641,206 | $2.30 億 | 30.4% | −59,362−0.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,483,158 | $1.36 億 | 18.0% | −150,021−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 805,074 | $4,481 萬 | 5.9% | −3,768−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 461,344 | $2,960 萬 | 3.9% | +1,265+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 656,603 | $2,687 萬 | 3.6% | +7,810+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,776 | $2,574 萬 | 3.4% | +5,296+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 780,763 | $2,074 萬 | 2.7% | −40,905−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 684,021 | $1,791 萬 | 2.4% | −111,418−14.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 129,669 | $1,741 萬 | 2.3% | +4,079+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 332,558 | $1,719 萬 | 2.3% | +11,118+3.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,925 | $1,119 萬 | 1.5% | +3,270+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,062 | $1,074 萬 | 1.4% | +71+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 277,764 | $985.5 萬 | 1.3% | −2,759−1.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 69,224 | $915.6 萬 | 1.2% | +129+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,840 | $888.4 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 44,924 | $850.4 萬 | 1.1% | −7,387−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,554 | $824.2 萬 | 1.1% | −5,950−23.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,654 | $789.6 萬 | 1.0% | +9,670+194.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,111 | $650.5 萬 | 0.9% | +957+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,782 | $605.2 萬 | 0.8% | −6,909−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,183 | $578.3 萬 | 0.8% | −2,523−8.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 106,650 | $565.8 萬 | 0.7% | +106,650 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,656 | $450.7 萬 | 0.6% | +23+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 110,067 | $445.7 萬 | 0.6% | +10,066+10.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,475 | $427.3 萬 | 0.6% | +2,965+18.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 101,234 | $417.8 萬 | 0.6% | +36,400+56.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,544 | $411.3 萬 | 0.5% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,159 | $357.7 萬 | 0.5% | −368−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $345.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,589 | $344.9 萬 | 0.5% | −124−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $284.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 13,029 | $262.9 萬 | 0.3% | −420−3.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,880 | $198.7 萬 | 0.3% | +12+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $196.6 萬 | 0.3% | −2,412−18.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,342 | $193.9 萬 | 0.3% | +354+5.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $193.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $187.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,408 | $178.0 萬 | 0.2% | +421+10.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,919 | $172.1 萬 | 0.2% | +220.0% | 加碼 | – |
| DEDeere & Co | Stock | 3,379 | $143.7 萬 | 0.2% | −92−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,570 | $140.6 萬 | 0.2% | +1,371+12.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,784 | $140.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $138.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,646 | $138.6 萬 | 0.2% | +302+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,515 | $133.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,770 | $132.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 16,746 | $120.4 萬 | 0.2% | −654−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,055 | $110.8 萬 | 0.1% | −102−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $92.4 萬 | 0.1% | +202+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,453 | $78.2 萬 | 0.1% | +2,095+6.5% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,986 | $72.1 萬 | 0.1% | +443+1.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,458 | $64.5 萬 | 0.1% | +359+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 678 | $60.4 萬 | 0.1% | +335+97.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $59.6 萬 | 0.1% | +66+5.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,056 | $59.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 9,510 | $59.2 萬 | 0.1% | +756+8.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,944 | $57.1 萬 | 0.1% | −3,031−20.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,131 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,138 | $50.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $49.7 萬 | 0.1% | +100 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 776 | $48.3 萬 | 0.1% | +42+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,086 | $48.0 萬 | 0.1% | +261+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,069 | $44.9 萬 | 0.1% | +251+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 911 | $44.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,783 | $43.1 萬 | 0.1% | −2,924−23.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,335 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $39.9 萬 | 0.1% | −137−14.9% | 減碼 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 23,284 | $39.7 萬 | 0.1% | −6,435−21.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,715 | $38.7 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,823 | $38.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,221 | $38.1 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $33.3 萬 | <0.1% | −1,402−48.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 593 | $31.2 萬 | <0.1% | +593 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 4,138 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,282 | $27.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,307 | $26.9 萬 | <0.1% | +4,307 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,232 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 282 | $25.8 萬 | <0.1% | +15+5.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。