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 |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 18,900 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 11,130 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 59,534 | $3.22 萬 | <0.1% | +53,581+900.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,931 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 12,981 | $19.9 萬 | <0.1% | −7,500−36.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,380 | $20.2 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 566 | $20.5 萬 | <0.1% | +566 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 400 | $20.5 萬 | <0.1% | −991−71.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,767 | $21.1 萬 | <0.1% | +2,767 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,296 | $21.3 萬 | <0.1% | +1,296 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,240 | $22.6 萬 | <0.1% | +9,240 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 786 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,617 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 704 | $24.2 萬 | <0.1% | −1,366−66.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $25.0 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $25.0 萬 | <0.1% | −309−53.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,936 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,691 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,803 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,986 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,138 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,293 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| VIAVia Transportation, Inc. | COM CL A | 16,596 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,449 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,746 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,818 | $33.1 萬 | <0.1% | +2,818 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 895 | $33.8 萬 | <0.1% | −8,799−90.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,955 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,192 | $34.7 萬 | <0.1% | +712+20.5% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,528 | $36.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,560 | $37.3 萬 | <0.1% | −750−9.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,760 | $42.5 萬 | <0.1% | +12,760 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,514 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,870 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $45.7 萬 | <0.1% | −74−6.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,810 | $47.1 萬 | <0.1% | −3,690−29.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $47.9 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 Tr464288125 | 3YRTB ETF | 6,550 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,492 | $48.8 萬 | <0.1% | +155+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 975 | $49.7 萬 | <0.1% | +50+5.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $49.8 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 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $52.4 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 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,658 | $55.5 萬 | <0.1% | +113+7.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 28,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $59.5 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 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $64.9 萬 | 0.1% | −125−12.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,949 | $65.0 萬 | 0.1% | −962−10.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,238 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $72.7 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 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,856 | $81.9 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 3,334 | $84.7 萬 | 0.1% | −1,196−26.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,872 | $85.9 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 Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $89.1 萬 | 0.1% | +200+12.0% | 加碼 | 歷史 |
| 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 37,744 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 57,300 | $107.0 萬 | 0.1% | +57,300 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $120.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 16,540 | $124.9 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,909 | $125.2 萬 | 0.1% | −1,992−13.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,414 | $141.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $148.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 33,059 | $154.8 萬 | 0.1% | +17,358+110.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,892 | $158.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,725 | $161.9 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,284 | $172.3 萬 | 0.1% | −96−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,471 | $188.0 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $190.1 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 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $202.0 萬 | 0.2% | 00.0% | 不變 | – |
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 |