Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +9
- 總值
- $10.5 億
- 較 2025 年第 4 季 +$3,663 萬 (+3.6%)
| 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 | 6,838,156 | $2.66 億 | 25.2% | +148,780+2.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,166,855 | $2.09 億 | 19.9% | +106,079+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,014,868 | $4,918 萬 | 4.7% | +46,425+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 731,710 | $4,570 萬 | 4.3% | +32,215+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 519,115 | $3,742 萬 | 3.5% | +42,869+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 910,138 | $3,590 萬 | 3.4% | +15,372+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,837 | $3,582 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 636,594 | $3,346 萬 | 3.2% | +71,550+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,385 | $3,131 萬 | 3.0% | +16,640+15.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 902,335 | $3,118 萬 | 3.0% | +26,895+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,131 | $1,938 萬 | 1.8% | +29,414+36.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 269,821 | $1,919 萬 | 1.8% | +6,416+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $1,457 萬 | 1.4% | +71,855+23.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,525 | $1,395 萬 | 1.3% | +14,684+43.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,860 | $1,311 萬 | 1.2% | −498−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $1,273 萬 | 1.2% | −2,743−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,228 | $1,054 萬 | 1.0% | +36,130+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,561 | $975.0 萬 | 0.9% | +56,419+51.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 233,375 | $973.6 萬 | 0.9% | +9,240+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,406 | $716.6 萬 | 0.7% | −5,018−12.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,788 | $682.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,135 | $656.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,245 | $635.3 萬 | 0.6% | +1,229+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,954 | $626.7 萬 | 0.6% | −73−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $578.2 萬 | 0.5% | +3,235+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,266 | $565.1 萬 | 0.5% | −10,276−40.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 54,006 | $479.0 萬 | 0.5% | +1,394+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $424.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $397.1 萬 | 0.4% | +102+1.6% | 加碼 | – |
| LIFLife360, Inc. | COM | 95,925 | $391.6 萬 | 0.4% | +29,694+44.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $375.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,347 | $355.9 萬 | 0.3% | −124−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,694 | $300.0 萬 | 0.3% | +9,694 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $283.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,301 | $254.0 萬 | 0.2% | +3,640+219.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $244.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,514 | $244.5 萬 | 0.2% | +132+1.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,414 | $234.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,917 | $227.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $226.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $226.6 萬 | 0.2% | +1,000+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,536 | $195.8 萬 | 0.2% | +2,564+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,287 | $190.2 萬 | 0.2% | +30.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $181.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,373 | $170.9 萬 | 0.2% | −1,538−22.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,571 | $169.9 萬 | 0.2% | −398−8.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $166.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,380 | $158.7 萬 | 0.2% | +95+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,159 | $153.0 萬 | 0.1% | −800−27.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,892 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,561 | $146.0 萬 | 0.1% | −3,897−19.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,723 | $145.6 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | +2 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 14,901 | $143.6 萬 | 0.1% | +2,638+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $124.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,530 | $110.7 萬 | 0.1% | +796+21.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 37,744 | $93.4 萬 | 0.1% | +407+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,238 | $88.8 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $86.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,500 | $85.2 萬 | 0.1% | −3,300−20.9% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,701 | $80.7 萬 | 0.1% | +15,701 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,872 | $78.2 萬 | 0.1% | +372+14.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,391 | $69.5 萬 | 0.1% | +988+245.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,911 | $68.2 萬 | 0.1% | +962+12.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,622 | $66.7 萬 | 0.1% | +5,622 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $63.6 萬 | 0.1% | +744+28.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,070 | $62.6 萬 | 0.1% | +1,440+228.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $59.8 萬 | 0.1% | −39−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,870 | $58.1 萬 | 0.1% | +1,870 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $58.0 萬 | 0.1% | +226+29.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,752 | $57.6 萬 | 0.1% | +1,752 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $57.4 萬 | 0.1% | −691−54.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,319 | $56.8 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,663 | $56.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 28,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,387 | $49.1 萬 | <0.1% | +16,387 | 新進 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,310 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 50,767 | $139.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 18,130 | $99.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $92.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,550 | $79.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,514 | $40.5 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $35.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 29,289 | $32.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,745 | $24.6 萬 | <0.1% | – |
| PBHCPathfinder Bancorp, Inc. | COM | 11,300 | $15.9 萬 | <0.1% | 歷史 |