Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 +12
- 總值
- $8.11 億
- 較 2025 年第 1 季 +$7,683 萬 (+10.5%)
| 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 | 6,394,643 | $2.29 億 | 28.3% | −350,364−5.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,749,117 | $1.69 億 | 20.8% | +207,834+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 792,768 | $3,352 萬 | 4.1% | +134,900+20.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 586,205 | $3,163 萬 | 3.9% | −197,905−25.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 858,564 | $2,826 萬 | 3.5% | +98,537+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 408,744 | $2,732 萬 | 3.4% | −49,570−10.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 515,522 | $2,720 萬 | 3.4% | +54,397+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 756,742 | $2,246 萬 | 2.8% | +177,330+30.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 130,856 | $2,068 萬 | 2.5% | +3,667+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,836 | $2,007 萬 | 2.5% | +2,177+2.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,161 | $1,192 萬 | 1.5% | +9,974+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,108 | $1,162 萬 | 1.4% | −4,833−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,770 | $1,091 萬 | 1.3% | −1,268−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,473 | $904.1 萬 | 1.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 68,695 | $894.3 萬 | 1.1% | −400−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,400 | $767.6 萬 | 0.9% | +398+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,445 | $642.3 萬 | 0.8% | +73+0.2% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 96,354 | $628.7 萬 | 0.8% | −7,633−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,107 | $602.2 萬 | 0.7% | +851+7.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,427 | $570.4 萬 | 0.7% | +6,546+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,557 | $559.5 萬 | 0.7% | −626−2.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,522 | $513.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,573 | $495.2 萬 | 0.6% | +4,178+22.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,479 | $487.5 萬 | 0.6% | +3,883+16.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,597 | $449.9 萬 | 0.6% | +2,008+23.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,843 | $443.9 萬 | 0.5% | +7,547+17.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,149 | $442.7 萬 | 0.5% | +550+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,726 | $440.2 萬 | 0.5% | +4,092+112.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,647 | $351.0 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,955 | $321.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $300.3 萬 | 0.4% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,088 | $269.0 萬 | 0.3% | +1,547+34.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,562 | $264.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,077 | $226.9 萬 | 0.3% | +735+10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $218.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,900 | $210.0 萬 | 0.3% | +10+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,567 | $208.6 萬 | 0.3% | +2,414+58.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $206.2 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 65,263 | $202.9 萬 | 0.3% | +11,505+21.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,435 | $190.6 萬 | 0.2% | −54,088−65.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $162.2 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 12,260 | $152.6 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $151.1 萬 | 0.2% | +824+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $141.7 萬 | 0.2% | −3,900−7.5% | 減碼 | – |
| FASTFastenal Co | Stock | 32,892 | $138.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,627 | $136.2 萬 | 0.2% | −147−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,780 | $135.6 萬 | 0.2% | +11,834+99.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,955 | $117.4 萬 | 0.1% | +25,075+282.4% | 加碼 | – |
| DEDeere & Co | Stock | 2,300 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,960 | $114.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,121 | $103.0 萬 | 0.1% | +78+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 14,579 | $97.8 萬 | 0.1% | +1,975+15.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 682 | $91.3 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $86.6 萬 | 0.1% | −457−10.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,016 | $84.6 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $82.2 萬 | 0.1% | +32+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $79.6 萬 | 0.1% | +3,981+12.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,397 | $76.6 萬 | 0.1% | +5,397 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,915 | $74.3 萬 | 0.1% | +8,915 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,680 | $72.6 萬 | 0.1% | +4,897+50.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,102 | $70.5 萬 | 0.1% | +3,102 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28,386 | $66.6 萬 | 0.1% | −2,600−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,122 | $63.0 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,827 | $62.9 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,821 | $53.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 786 | $52.1 萬 | 0.1% | +10+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $52.1 萬 | 0.1% | +1,855 | 新進 | – |
| INTCIntel Corp | Stock | 23,226 | $52.0 萬 | 0.1% | +23,226 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $51.8 萬 | 0.1% | +290+9.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $50.2 萬 | 0.1% | +10,490 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $50.1 萬 | 0.1% | +6,550 | 新進 | – |
| DDominion Energy, Inc | Stock | 8,702 | $49.2 萬 | 0.1% | +8,702 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,690 | $47.3 萬 | 0.1% | +5,690 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $47.0 萬 | 0.1% | −4,945−65.8% | 減碼 | – |
| SOSouthern Co | Stock | 5,088 | $46.7 萬 | 0.1% | +5,088 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,515 | $44.7 萬 | 0.1% | −49−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 925 | $42.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,513 | $40.3 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $39.7 萬 | <0.1% | +1,170 | 新進 | – |
| HONHoneywell International Inc | COM | 1,694 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,057 | $37.8 萬 | <0.1% | +825+15.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $35.8 萬 | <0.1% | −3,668−36.1% | 減碼 | – |
| PBHCPathfinder Bancorp, Inc. | COM | 23,007 | $35.3 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 10,455 | $34.7 萬 | <0.1% | +10,455 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,925 | $33.7 萬 | <0.1% | +37,925 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $57.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,175 | $54.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,520 | $47.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $36.6 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,335 | $32.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,205 | $25.1 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 305 | $20.2 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 13,444 | $17.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $8.47 萬 | <0.1% | – |