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 ETF Trust25434V815 | US SMALL CAP ETF | 54,284 | $210.6 萬 | 0.2% | −30.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,459 | $210.8 萬 | 0.2% | −458−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,190 | $233.2 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $257.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $261.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,368 | $279.5 萬 | 0.2% | +803+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,108 | $282.4 萬 | 0.2% | +7,572+28.5% | 加碼 | – |
| 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 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $319.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,963 | $348.4 萬 | 0.3% | +1,662+31.4% | 加碼 | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $430.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,689 | $436.0 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $456.4 萬 | 0.4% | 00.0% | 不變 | – |
| LIFLife360, Inc. | COM | 84,761 | $469.2 萬 | 0.4% | −11,164−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,335 | $484.7 萬 | 0.4% | −14,071−40.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,221 | $530.5 萬 | 0.4% | −1,045−6.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 56,244 | $542.4 萬 | 0.4% | +2,238+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $606.4 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 11,077 | $624.0 萬 | 0.5% | +123+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,945 | $703.3 萬 | 0.6% | −300−1.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 67,135 | $745.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,088 | $851.1 萬 | 0.7% | +300+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 237,163 | $978.4 萬 | 0.8% | +3,788+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,097 | $1,040 萬 | 0.9% | −19,428−40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 318,423 | $1,259 萬 | 1.0% | +23,195+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $1,303 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 72,130 | $1,443 萬 | 1.2% | −39,001−35.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,215 | $1,525 萬 | 1.3% | +355+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $1,543 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 273,386 | $1,591 萬 | 1.3% | +106,825+64.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 286,224 | $2,357 萬 | 1.9% | +16,403+6.1% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 2,032,875 | $2,722 萬 | 2.2% | +2,032,875 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 101,437 | $2,935 萬 | 2.4% | −21,948−17.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 912,431 | $3,708 萬 | 3.0% | +10,096+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 979,700 | $3,932 萬 | 3.2% | +69,562+7.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 761,949 | $3,993 萬 | 3.3% | +125,355+19.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,037 | $4,197 萬 | 3.4% | +1,200+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 567,396 | $4,652 萬 | 3.8% | +48,281+9.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 756,908 | $5,291 萬 | 4.3% | +25,198+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,022,464 | $5,625 萬 | 4.6% | +7,596+0.7% | 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 U.S. Core Equity 2 ETF25434V708 | ETF | 7,065,425 | $3.13 億 | 25.7% | +227,269+3.3% | 加碼 | – |
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 |