Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 215
- 較 2021 年第 1 季 +45
- 總值
- $10.5 億
- 較 2021 年第 1 季 +$1.48 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 496,303 | $8,607 萬 | 8.2% | −31,062−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 479,364 | $6,369 萬 | 6.1% | −4,270−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 708,409 | $6,094 萬 | 5.8% | +10,397+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 411,495 | $4,823 萬 | 4.6% | +51,352+14.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,046,197 | $4,270 萬 | 4.1% | +40,962+4.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,879 | $3,639 萬 | 3.5% | −23,827−6.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 889,252 | $3,440 萬 | 3.3% | −151,802−14.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 908,107 | $3,172 萬 | 3.0% | +207,982+29.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 522,080 | $3,163 萬 | 3.0% | +120,547+30.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 671,198 | $3,163 萬 | 3.0% | +671,198 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 715,781 | $2,760 萬 | 2.6% | +12,835+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 249,571 | $2,691 萬 | 2.6% | −45,159−15.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 175,780 | $1,886 萬 | 1.8% | −42,179−19.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 273,914 | $1,781 萬 | 1.7% | +33,317+13.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 257,059 | $1,564 萬 | 1.5% | +22,187+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 174,746 | $1,531 萬 | 1.5% | +2,004+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 168,107 | $1,477 萬 | 1.4% | −12,196−6.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 193,285 | $1,460 萬 | 1.4% | −35,486−15.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 438,662 | $1,460 萬 | 1.4% | +54,795+14.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 116,344 | $1,259 萬 | 1.2% | −4,100−3.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 204,263 | $1,090 萬 | 1.0% | −11,290−5.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 85,461 | $1,028 萬 | 1.0% | +2,089+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 155,520 | $1,025 萬 | 1.0% | −15,806−9.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,387 | $1,018 萬 | 1.0% | +174,387 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 181,392 | $945.2 萬 | 0.9% | −11,164−5.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,791 | $895.4 萬 | 0.9% | +47,029+37.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,028 | $871.1 萬 | 0.8% | +6,123+4.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 309,710 | $823.8 萬 | 0.8% | −7,821−2.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 168,676 | $777.0 萬 | 0.7% | +5,148+3.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 132,884 | $728.4 萬 | 0.7% | +6,713+5.3% | 加碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 1,138,245 | $723.9 萬 | 0.7% | +1,138,245 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76,778 | $710.7 萬 | 0.7% | +2,876+3.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,179 | $684.9 萬 | 0.7% | +24+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,244 | $676.7 萬 | 0.6% | −22,112−43.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,451 | $672.6 萬 | 0.6% | −11,712−33.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 170,707 | $670.0 萬 | 0.6% | +91,501+115.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,488 | $641.7 萬 | 0.6% | −53,390−29.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 142,802 | $639.8 萬 | 0.6% | +142,802 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,850 | $638.0 萬 | 0.6% | +3,645+4.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 30,830 | $634.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 76,313 | $628.1 萬 | 0.6% | +4,309+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,351 | $601.7 萬 | 0.6% | −1,148−4.3% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 60,543 | $591.7 萬 | 0.6% | −458−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 146,264 | $578.3 萬 | 0.6% | +7,102+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,203 | $560.8 萬 | 0.5% | +37,203 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,777 | $546.9 萬 | 0.5% | +31,734+49.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,399 | $508.8 萬 | 0.5% | −1,503−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 71,000 | $494.2 萬 | 0.5% | +71,000 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,028 | $484.8 萬 | 0.5% | +248+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,191 | $449.9 萬 | 0.4% | +9,092+81.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,376 | $442.8 萬 | 0.4% | −2,850−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 162,088 | $441.9 萬 | 0.4% | −15,701−8.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,670 | $427.1 萬 | 0.4% | +170+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,892 | $425.3 萬 | 0.4% | +5,416+121.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,516 | $404.7 萬 | 0.4% | +3,465+4.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,316 | $394.8 萬 | 0.4% | +37,213+106.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 56,092 | $393.8 萬 | 0.4% | −16,855−23.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,891 | $382.9 萬 | 0.4% | +8,429+33.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 40,799 | $366.3 萬 | 0.4% | −13,576−25.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 108,411 | $334.8 萬 | 0.3% | −2,059−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,721 | $324.8 萬 | 0.3% | −4,120−14.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,884 | $323.6 萬 | 0.3% | +10,844+54.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 813 | $279.7 萬 | 0.3% | +36+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,846 | $276.6 萬 | 0.3% | +247+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,023 | $266.5 萬 | 0.3% | +18,947+57.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 66,266 | $261.4 萬 | 0.3% | +345+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 116,910 | $258.1 萬 | 0.2% | −6,878−5.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,649 | $254.9 萬 | 0.2% | +8,109+20.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 75,881 | $251.8 萬 | 0.2% | −19,128−20.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,498 | $248.4 萬 | 0.2% | −11,680−25.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,099 | $236.5 萬 | 0.2% | +44,099 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,182 | $230.9 萬 | 0.2% | +17,182 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,015 | $229.7 萬 | 0.2% | +254+2.6% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $216.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 86,055 | $216.1 萬 | 0.2% | −95,264−52.5% | 減碼 | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $209.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,243 | $204.9 萬 | 0.2% | +7,819+14.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,495 | $192.4 萬 | 0.2% | +414+10.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,741 | $188.1 萬 | 0.2% | −1,338−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,868 | $186.1 萬 | 0.2% | +742+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,201 | $184.8 萬 | 0.2% | +554+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 66,801 | $184.5 萬 | 0.2% | −681−1.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $180.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,457 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,470 | $178.1 萬 | 0.2% | −2,524−12.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 33,396 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,631 | $169.5 萬 | 0.2% | −31,112−45.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 32,895 | $166.9 萬 | 0.2% | +11,538+54.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,833 | $158.6 萬 | 0.2% | −13,951−48.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,193 | $158.3 萬 | 0.2% | −9,806−23.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,966 | $157.7 萬 | 0.2% | +15,966 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,659 | $157.4 萬 | 0.2% | −2,950−30.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,149 | $156.8 萬 | 0.2% | +163+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,265 | $152.5 萬 | 0.1% | −1,572−23.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,288 | $151.1 萬 | 0.1% | +5,777+230.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,131 | $150.2 萬 | 0.1% | −139−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,507 | $149.4 萬 | 0.1% | +728+15.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,240 | $142.8 萬 | 0.1% | −4,668−20.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,995 | $139.5 萬 | 0.1% | +13,995 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,497 | $138.4 萬 | 0.1% | +20,497 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。