Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 135
- 較 2025 年第 3 季 −4
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$2,983 萬 (+3.0%)
| 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 | 6,689,376 | $2.65 億 | 26.0% | +110,729+1.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,060,776 | $1.98 億 | 19.5% | +91,583+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 968,443 | $4,512 萬 | 4.4% | +16,703+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 699,495 | $4,165 萬 | 4.1% | +5,683+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,837 | $3,756 萬 | 3.7% | −680−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 476,246 | $3,507 萬 | 3.4% | +41,362+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 894,766 | $3,400 萬 | 3.3% | +3,979+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 565,044 | $2,988 萬 | 2.9% | +28,480+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,745 | $2,902 萬 | 2.9% | −16,850−13.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 875,440 | $2,896 萬 | 2.8% | −1,222−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 263,405 | $1,835 萬 | 1.8% | +12,704+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,717 | $1,524 萬 | 1.5% | −11,539−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,358 | $1,387 萬 | 1.4% | +3,156+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,542 | $1,235 萬 | 1.2% | −593−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,970 | $1,217 萬 | 1.2% | −940−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 302,235 | $1,152 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 33,841 | $1,059 萬 | 1.0% | −4,623−12.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 224,135 | $931.4 萬 | 0.9% | +3,866+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,424 | $910.0 萬 | 0.9% | −3,411−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 259,098 | $886.4 萬 | 0.9% | +6,025+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,788 | $746.5 萬 | 0.7% | −5,184−17.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,027 | $727.9 萬 | 0.7% | −489−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,135 | $685.8 萬 | 0.7% | −1,560−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,142 | $646.9 萬 | 0.6% | +68,622+165.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,016 | $593.3 萬 | 0.6% | −491−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 159,508 | $549.7 萬 | 0.5% | +4,790+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,337 | $526.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $500.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,612 | $465.6 萬 | 0.5% | −432−0.8% | 減碼 | – |
| LIFLife360, Inc. | COM | 66,231 | $424.8 萬 | 0.4% | −10,748−14.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,543 | $410.3 萬 | 0.4% | −7−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,471 | $400.9 萬 | 0.4% | −107−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $393.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,414 | $358.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $293.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,382 | $243.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $239.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,911 | $237.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,955 | $229.6 萬 | 0.2% | +2,520+8.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,969 | $223.5 萬 | 0.2% | −1,987−28.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $223.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 9,917 | $217.9 萬 | 0.2% | −924−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,284 | $178.5 萬 | 0.2% | +6,150+12.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $178.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 23,972 | $177.3 萬 | 0.2% | +8,830+58.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,959 | $169.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,458 | $166.1 萬 | 0.2% | −169−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,285 | $160.1 萬 | 0.2% | +316+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,722 | $141.9 萬 | 0.1% | −35−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,263 | $140.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,767 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 32,892 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,267 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 15,800 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,130 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $99.2 萬 | 0.1% | +28,225 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $98.8 萬 | 0.1% | −86−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $90.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 37,337 | $89.8 萬 | 0.1% | +1,300+3.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,370 | $87.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $83.5 萬 | 0.1% | −432−20.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $79.9 萬 | 0.1% | +30.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,550 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,734 | $77.3 萬 | 0.1% | −365−8.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 896 | $67.5 萬 | 0.1% | +39+4.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $58.3 萬 | 0.1% | +285+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,949 | $55.6 萬 | 0.1% | −805−9.2% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 28,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,661 | $50.6 萬 | <0.1% | −3,090−65.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,215 | $50.2 萬 | <0.1% | +198+19.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $49.8 萬 | <0.1% | +323+11.2% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,936 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,514 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $87.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 23,206 | $77.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 8,700 | $53.2 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 5,660 | $52.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 5,075 | $48.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,942 | $30.7 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 933 | $26.2 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,161 | $22.8 萬 | <0.1% | 歷史 |