Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 139
- 較 2025 年第 2 季 +14
- 總值
- $9.88 億
- 較 2025 年第 2 季 +$1.77 億 (+21.9%)
| 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 | 6,578,647 | $2.54 億 | 25.7% | +184,004+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,969,193 | $1.87 億 | 19.0% | +220,076+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 951,740 | $4,253 萬 | 4.3% | +158,972+20.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 693,812 | $4,039 萬 | 4.1% | +107,607+18.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,517 | $3,716 萬 | 3.8% | +50,680+1,047.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 890,787 | $3,179 萬 | 3.2% | +32,223+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,595 | $3,147 萬 | 3.2% | +25,759+26.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 434,884 | $3,129 萬 | 3.2% | +26,140+6.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,564 | $2,845 萬 | 2.9% | +21,042+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 876,662 | $2,811 萬 | 2.8% | +119,920+15.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 93,256 | $1,740 萬 | 1.8% | −37,600−28.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 250,701 | $1,716 萬 | 1.7% | +63,540+33.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,135 | $1,354 萬 | 1.4% | +14,028+115.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,202 | $1,257 萬 | 1.3% | +94+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 244,910 | $1,130 萬 | 1.1% | −9,860−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 302,235 | $1,099 萬 | 1.1% | +268,280+790.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,835 | $940.5 萬 | 1.0% | +20,262+89.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,464 | $935.1 萬 | 0.9% | +2,019+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 220,269 | $930.2 萬 | 0.9% | +83,842+61.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 68,695 | $862.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,516 | $845.7 萬 | 0.9% | +1,116+10.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,073 | $832.6 萬 | 0.8% | −38,400−13.2% | 減碼 | – |
| LIFLife360, Inc. | COM | 76,979 | $818.3 萬 | 0.8% | −19,375−20.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,972 | $705.6 萬 | 0.7% | +1,493+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,507 | $597.6 萬 | 0.6% | −50−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,334 | $515.2 萬 | 0.5% | +16,334 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 154,718 | $507.3 萬 | 0.5% | +89,455+137.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,044 | $484.9 萬 | 0.5% | +3,201+6.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $419.1 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,550 | $402.3 萬 | 0.4% | −1,176−15.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,578 | $401.8 萬 | 0.4% | −2,019−19.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $384.3 萬 | 0.4% | −1,396−19.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,414 | $369.7 萬 | 0.4% | −1,108−17.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,956 | $309.3 萬 | 0.3% | +389+5.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,094 | $283.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,382 | $247.1 萬 | 0.3% | +305+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,520 | $244.3 萬 | 0.2% | +41,520 | 新進 | – |
| WMWaste Management Inc | Stock | 10,841 | $239.4 萬 | 0.2% | −721−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $232.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,905 | $229.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $216.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,435 | $206.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $173.4 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 32,892 | $161.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $159.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $153.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $151.0 萬 | 0.2% | +342+5.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 20,627 | $150.1 萬 | 0.2% | +14,570+240.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,767 | $143.7 萬 | 0.1% | +50,767 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,959 | $141.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,253 | $140.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,757 | $136.4 萬 | 0.1% | −1,023−4.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $133.1 萬 | 0.1% | +1,649+53.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $117.3 萬 | 0.1% | +998+371.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 937 | $112.3 萬 | 0.1% | +255+37.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,142 | $108.8 萬 | 0.1% | +563+3.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,300 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $105.2 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $99.2 萬 | 0.1% | +86+2.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,936 | $94.6 萬 | 0.1% | −5,019−63.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,130 | $93.5 萬 | 0.1% | +18,130 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $87.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,550 | $85.3 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $82.2 萬 | 0.1% | +12,018 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $80.5 萬 | 0.1% | +173+1.2% | 加碼 | – |
| INTCIntel Corp | Stock | 23,206 | $77.9 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $77.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $77.1 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,099 | $76.0 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 15,800 | $66.9 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $64.0 萬 | 0.1% | +71+9.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,175 | $60.0 萬 | 0.1% | −3,211−11.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,754 | $58.5 萬 | 0.1% | −73−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $55.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,700 | $53.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,660 | $52.7 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,536 | $51.2 萬 | 0.1% | +2,790+74.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,075 | $48.1 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $47.5 萬 | <0.1% | +2,271 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 28,000 | $46.7 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $45.1 萬 | <0.1% | +3,258 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 8,915 | $74.3 萬 | 0.1% | – |
| Capital Group International14021M107 | SHS | 10,455 | $34.7 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,925 | $33.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,933 | $25.5 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,122 | $20.5 萬 | <0.1% | – |