Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 113
- 較 2024 年第 4 季 −1
- 總值
- $7.34 億
- 較 2024 年第 4 季 −$2,216 萬 (−2.9%)
| 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 | 6,745,007 | $2.23 億 | 30.3% | +103,801+1.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,541,283 | $1.45 億 | 19.8% | +58,125+1.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 784,110 | $4,037 萬 | 5.5% | −20,964−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 458,314 | $2,811 萬 | 3.8% | −3,030−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 657,868 | $2,711 萬 | 3.7% | +1,265+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 461,125 | $2,415 萬 | 3.3% | +128,567+38.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 760,027 | $2,213 萬 | 3.0% | −20,736−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,659 | $2,125 萬 | 2.9% | −7,117−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 579,412 | $1,533 萬 | 2.1% | −104,609−15.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 127,189 | $1,379 萬 | 1.9% | −2,480−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,941 | $1,180 萬 | 1.6% | +5,879+15.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,187 | $1,059 萬 | 1.4% | +5,262+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 256,038 | $1,008 萬 | 1.4% | −21,726−7.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 69,095 | $991.4 萬 | 1.4% | −129−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,473 | $891.0 萬 | 1.2% | −4,367−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,002 | $576.5 萬 | 0.8% | −1,109−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,372 | $562.5 萬 | 0.8% | −8,552−19.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 129,881 | $546.9 萬 | 0.7% | +19,814+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,183 | $543.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,523 | $499.1 萬 | 0.7% | +82,523 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $430.0 萬 | 0.6% | −23−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,256 | $422.5 萬 | 0.6% | −8,298−42.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,514 | $400.0 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 103,987 | $399.2 萬 | 0.5% | +2,753+2.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 42,296 | $382.9 萬 | 0.5% | +2,137+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,599 | $370.3 萬 | 0.5% | +721+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,596 | $368.6 萬 | 0.5% | −8,186−25.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,395 | $350.0 萬 | 0.5% | −1,080−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,589 | $310.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $271.8 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 11,554 | $267.5 萬 | 0.4% | −1,475−11.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,955 | $229.3 萬 | 0.3% | +7,955 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $199.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $197.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $191.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,342 | $189.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,634 | $186.8 萬 | 0.3% | −11,020−75.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,890 | $186.6 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,758 | $149.3 萬 | 0.2% | +112+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $146.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,034 | $146.5 萬 | 0.2% | −3,885−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,784 | $143.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,774 | $131.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,515 | $128.4 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 16,446 | $127.5 萬 | 0.2% | −300−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,243 | $120.8 萬 | 0.2% | −327−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $108.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $108.3 萬 | 0.1% | −1,079−31.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,153 | $107.6 萬 | 0.1% | −255−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,959 | $97.6 萬 | 0.1% | −96−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,604 | $77.2 萬 | 0.1% | +8,297+192.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,453 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,986 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,179 | $69.3 萬 | 0.1% | −279−6.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 32,056 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,754 | $63.1 萬 | 0.1% | −756−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 670 | $62.5 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,946 | $60.7 萬 | 0.1% | +20.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $57.4 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,175 | $54.3 萬 | 0.1% | +15,175 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 967 | $50.7 萬 | 0.1% | −210−17.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,520 | $47.8 萬 | 0.1% | +9,520 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $45.5 萬 | 0.1% | −251−4.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,994 | $45.2 萬 | 0.1% | −61−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,783 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 776 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 918 | $41.0 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,564 | $38.9 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 22,980 | $37.8 萬 | 0.1% | −304−1.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,694 | $35.9 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $35.0 萬 | <0.1% | −24−24.0% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $33.3 萬 | <0.1% | +7,409 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,335 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,232 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,823 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,138 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,880 | $27.7 萬 | <0.1% | +8,880 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,254 | $26.8 萬 | <0.1% | −95−4.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,285 | $26.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 267 | $25.3 萬 | <0.1% | −15−5.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 106,650 | $565.8 萬 | 0.7% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,131 | $52.5 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 18,086 | $48.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $30.7 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 9,479 | $22.7 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 938 | $22.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 286 | $22.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 749 | $21.7 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 920 | $21.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,704 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $20.1 萬 | <0.1% | – |