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 |
|---|---|---|---|---|---|---|---|
| CNTBConnect Biopharma Holdings Ltd | SHS | 11,130 | $1.68 萬 | <0.1% | +11,130 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 20,481 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,751 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 786 | $20.0 萬 | <0.1% | −561−41.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 631 | $21.5 萬 | <0.1% | +631 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,161 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 403 | $22.9 萬 | <0.1% | −11−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,501 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,803 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $24.0 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $24.6 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 59,534 | $24.8 萬 | <0.1% | +59,534 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,824 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,465 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 933 | $26.2 萬 | <0.1% | +933 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,292 | $29.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,138 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,870 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,942 | $30.7 萬 | <0.1% | +2,942 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 29,289 | $33.9 萬 | <0.1% | +29,289 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 22,293 | $34.4 萬 | <0.1% | −714−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,694 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,099 | $38.0 萬 | <0.1% | +111+11.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,514 | $40.2 萬 | <0.1% | +5,514 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,513 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $41.0 萬 | <0.1% | +1,017 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $42.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $45.1 萬 | <0.1% | +3,258 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 28,000 | $46.7 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $47.5 萬 | <0.1% | +2,271 | 新進 | – |
| SOSouthern Co | Stock | 5,075 | $48.1 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $49.9 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 MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,536 | $51.2 萬 | 0.1% | +2,790+74.5% | 加碼 | – |
| ETREntergy Corp | COM | 5,660 | $52.7 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,700 | $53.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,818 | $55.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,754 | $58.5 萬 | 0.1% | −73−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,175 | $60.0 萬 | 0.1% | −3,211−11.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $64.0 萬 | 0.1% | +71+9.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 15,800 | $66.9 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,099 | $76.0 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $77.1 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $77.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 23,206 | $77.9 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $80.5 萬 | 0.1% | +173+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $82.2 萬 | 0.1% | +12,018 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,550 | $85.3 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $87.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,130 | $93.5 萬 | 0.1% | +18,130 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,936 | $94.6 萬 | 0.1% | −5,019−63.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $99.2 萬 | 0.1% | +86+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $105.2 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,142 | $108.8 萬 | 0.1% | +563+3.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 937 | $112.3 萬 | 0.1% | +255+37.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $117.3 萬 | 0.1% | +998+371.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $133.1 萬 | 0.1% | +1,649+53.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,757 | $136.4 萬 | 0.1% | −1,023−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,253 | $140.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,959 | $141.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,767 | $143.7 萬 | 0.1% | +50,767 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,627 | $150.1 萬 | 0.2% | +14,570+240.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $151.0 萬 | 0.2% | +342+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $153.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $159.0 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 32,892 | $161.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $173.4 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 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $216.2 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 | – |
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% | – |