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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,597 | $449.9 萬 | 0.6% | +2,008+23.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,479 | $487.5 萬 | 0.6% | +3,883+16.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,573 | $495.2 萬 | 0.6% | +4,178+22.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,522 | $513.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,557 | $559.5 萬 | 0.7% | −626−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,427 | $570.4 萬 | 0.7% | +6,546+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,107 | $602.2 萬 | 0.7% | +851+7.6% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 96,354 | $628.7 萬 | 0.8% | −7,633−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,445 | $642.3 萬 | 0.8% | +73+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,400 | $767.6 萬 | 0.9% | +398+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 68,695 | $894.3 萬 | 1.1% | −400−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,473 | $904.1 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,770 | $1,091 萬 | 1.3% | −1,268−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,108 | $1,162 萬 | 1.4% | −4,833−11.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,161 | $1,192 萬 | 1.5% | +9,974+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,836 | $2,007 萬 | 2.5% | +2,177+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,856 | $2,068 萬 | 2.5% | +3,667+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 756,742 | $2,246 萬 | 2.8% | +177,330+30.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 515,522 | $2,720 萬 | 3.4% | +54,397+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 408,744 | $2,732 萬 | 3.4% | −49,570−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 858,564 | $2,826 萬 | 3.5% | +98,537+13.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 586,205 | $3,163 萬 | 3.9% | −197,905−25.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 792,768 | $3,352 萬 | 4.1% | +134,900+20.5% | 加碼 | – |
| 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 U.S. Core Equity 2 ETF25434V708 | ETF | 6,394,643 | $2.29 億 | 28.3% | −350,364−5.2% | 減碼 | – |
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% | – |