Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 −1
- 總值
- $12.2 億
- 較 2026 年第 1 季 +$1.63 億 (+15.5%)
| 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 | 7,065,425 | $3.13 億 | 25.7% | +227,269+3.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,491,032 | $2.39 億 | 19.6% | +324,177+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,022,464 | $5,625 萬 | 4.6% | +7,596+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 756,908 | $5,291 萬 | 4.3% | +25,198+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 567,396 | $4,652 萬 | 3.8% | +48,281+9.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,037 | $4,197 萬 | 3.4% | +1,200+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 761,949 | $3,993 萬 | 3.3% | +125,355+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 979,700 | $3,932 萬 | 3.2% | +69,562+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 912,431 | $3,708 萬 | 3.0% | +10,096+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,437 | $2,935 萬 | 2.4% | −21,948−17.8% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 2,032,875 | $2,722 萬 | 2.2% | +2,032,875 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 286,224 | $2,357 萬 | 1.9% | +16,403+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 273,386 | $1,591 萬 | 1.3% | +106,825+64.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $1,543 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,215 | $1,525 萬 | 1.3% | +355+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,130 | $1,443 萬 | 1.2% | −39,001−35.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $1,303 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 318,423 | $1,259 萬 | 1.0% | +23,195+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,097 | $1,040 萬 | 0.9% | −19,428−40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 237,163 | $978.4 萬 | 0.8% | +3,788+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,088 | $851.1 萬 | 0.7% | +300+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,135 | $745.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,945 | $703.3 萬 | 0.6% | −300−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,077 | $624.0 萬 | 0.5% | +123+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $606.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,244 | $542.4 萬 | 0.4% | +2,238+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,221 | $530.5 萬 | 0.4% | −1,045−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,335 | $484.7 萬 | 0.4% | −14,071−40.9% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 84,761 | $469.2 萬 | 0.4% | −11,164−11.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $456.4 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,689 | $436.0 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $430.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,195 | $412.2 萬 | 0.3% | −193−0.6% | 減碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,963 | $348.4 萬 | 0.3% | +1,662+31.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $319.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,416 | $317.6 萬 | 0.3% | +5,360+15.7% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,108 | $282.4 萬 | 0.2% | +7,572+28.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,368 | $279.5 萬 | 0.2% | +803+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $261.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $257.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,190 | $233.2 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,459 | $210.8 萬 | 0.2% | −458−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,284 | $210.6 萬 | 0.2% | −30.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $202.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,376 | $196.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $190.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,471 | $188.0 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,284 | $172.3 萬 | 0.1% | −96−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,725 | $161.9 萬 | 0.1% | +20.0% | 加碼 | – |
| FASTFastenal Co | Stock | 32,892 | $158.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 33,059 | $154.8 萬 | 0.1% | +17,358+110.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $148.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,300 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,414 | $141.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,909 | $125.2 萬 | 0.1% | −1,992−13.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,540 | $124.9 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $120.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 57,300 | $107.0 萬 | 0.1% | +57,300 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,744 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,730 | $96.9 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $89.1 萬 | 0.1% | +200+12.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,872 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,334 | $84.7 萬 | 0.1% | −1,196−26.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,856 | $81.9 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,264 | $73.6 萬 | 0.1% | +642+11.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 9,238 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,949 | $65.0 萬 | 0.1% | −962−10.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $64.9 萬 | 0.1% | −125−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,629 | $60.0 萬 | <0.1% | +310+23.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 28,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,658 | $55.5 萬 | <0.1% | +113+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,818 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,746 | $52.3 萬 | <0.1% | +900+48.8% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 975 | $49.7 萬 | <0.1% | +50+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,492 | $48.8 萬 | <0.1% | +155+11.6% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,239 | $48.4 萬 | <0.1% | +1,239 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,810 | $47.1 萬 | <0.1% | −3,690−29.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $45.7 萬 | <0.1% | −74−6.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,085 | $44.7 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,870 | $58.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,752 | $57.6 萬 | 0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,387 | $49.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,250 | $44.4 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,500 | $42.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,694 | $38.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 514 | $35.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,325 | $32.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,394 | $26.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $21.2 萬 | <0.1% | 歷史 |