Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 241
- 較 2021 年第 3 季 +26
- 總值
- $11.1 億
- 較 2021 年第 3 季 +$7,576 萬 (+7.4%)
| 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 | 492,631 | $8,957 萬 | 8.1% | +8,226+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 484,803 | $7,057 萬 | 6.4% | −6,662−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 643,920 | $6,126 萬 | 5.5% | +8,177+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,304,649 | $4,602 萬 | 4.2% | +143,409+12.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,144,395 | $4,235 萬 | 3.8% | +71,838+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 320,834 | $3,731 萬 | 3.4% | −25,719−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 675,203 | $3,491 萬 | 3.2% | +2620.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 824,697 | $3,136 萬 | 2.8% | +21,353+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 683,299 | $2,691 萬 | 2.4% | +42,818+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 306,678 | $2,481 萬 | 2.2% | −5,522−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 190,244 | $2,098 萬 | 1.9% | +6,057+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 293,744 | $1,953 萬 | 1.8% | +14,555+5.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 284,528 | $1,686 萬 | 1.5% | +111,172+64.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 154,922 | $1,663 萬 | 1.5% | −74,642−32.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 273,968 | $1,646 萬 | 1.5% | +18,144+7.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 322,053 | $1,606 萬 | 1.5% | +322,053 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,304 | $1,490 萬 | 1.3% | −17,756−11.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,995 | $1,476 萬 | 1.3% | +17,754+6.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 442,839 | $1,440 萬 | 1.3% | +10,123+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 504,022 | $1,366 萬 | 1.2% | +336,203+200.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 142,506 | $1,360 萬 | 1.2% | −4,088−2.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 224,964 | $1,344 萬 | 1.2% | −144,317−39.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 174,502 | $1,340 萬 | 1.2% | +4,828+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 125,464 | $1,217 萬 | 1.1% | −20,092−13.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 234,833 | $1,215 萬 | 1.1% | +79,628+51.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 228,512 | $1,043 萬 | 0.9% | +108,327+90.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,251 | $1,033 萬 | 0.9% | −1,359−0.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 137,011 | $952.9 萬 | 0.9% | +73,526+115.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,987 | $939.7 萬 | 0.8% | +4,003+2.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 141,165 | $932.3 萬 | 0.8% | −3,879−2.7% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 126,871 | $927.5 萬 | 0.8% | −17,795−12.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 79,027 | $849.0 萬 | 0.8% | −46,396−37.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,299 | $811.8 萬 | 0.7% | −8,179−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,759 | $747.5 萬 | 0.7% | +548+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,394 | $734.3 萬 | 0.7% | +423+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,191 | $725.3 萬 | 0.7% | +88+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,984 | $713.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,572 | $692.3 萬 | 0.6% | −669−3.0% | 減碼 | – |
| ETSYEtsy Inc | COM | 30,730 | $672.8 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,188 | $668.6 萬 | 0.6% | +8,006+5.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,626 | $668.0 萬 | 0.6% | +6,380+8.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,085 | $648.9 萬 | 0.6% | +235+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,196 | $647.2 萬 | 0.6% | −6,540−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,716 | $644.7 萬 | 0.6% | +2,763+7.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,703 | $644.2 萬 | 0.6% | −3,510−12.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,064 | $638.5 萬 | 0.6% | +311+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,599 | $618.1 萬 | 0.6% | +4,917+23.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 210,467 | $609.8 萬 | 0.6% | +171,363+438.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 60,543 | $601.9 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 30,846 | $547.7 萬 | 0.5% | +6,989+29.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,359 | $497.2 萬 | 0.4% | −10,685−16.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,930 | $460.1 萬 | 0.4% | +35,399+68.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,137 | $449.1 萬 | 0.4% | −22,497−18.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,448 | $439.0 萬 | 0.4% | −55,497−40.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 152,545 | $407.0 萬 | 0.4% | −141,412−48.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,972 | $403.3 萬 | 0.4% | −8,504−18.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,862 | $395.0 萬 | 0.4% | +4,562+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,142 | $380.9 萬 | 0.3% | +329+40.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,262 | $373.1 萬 | 0.3% | +20,150+41.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 41,231 | $371.1 萬 | 0.3% | +1,377+3.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,046 | $364.1 萬 | 0.3% | −27,622−27.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,466 | $337.4 萬 | 0.3% | −625−2.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,670 | $333.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 103,944 | $333.3 萬 | 0.3% | −2,448−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 106,827 | $326.8 萬 | 0.3% | +65,332+157.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,923 | $306.0 萬 | 0.3% | +6,088+11.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,117 | $305.3 萬 | 0.3% | +2,361+30.4% | 加碼 | – |
| CCitigroup Inc | Stock | 50,075 | $302.4 萬 | 0.3% | +402+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,173 | $297.8 萬 | 0.3% | −318−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,449 | $290.5 萬 | 0.3% | +4,108+17.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,696 | $279.6 萬 | 0.3% | −550−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,674 | $267.8 萬 | 0.2% | −1,319−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,838 | $263.6 萬 | 0.2% | +955+13.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 67,156 | $261.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,730 | $254.9 萬 | 0.2% | −3,783−14.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,427 | $236.2 萬 | 0.2% | −1,861−8.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 46,049 | $232.4 萬 | 0.2% | −500−1.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,714 | $230.6 萬 | 0.2% | +42,928+364.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,026 | $228.3 萬 | 0.2% | −4,388−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 30,610 | $225.7 萬 | 0.2% | −13,248−30.2% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $220.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,638 | $214.4 萬 | 0.2% | −327−3.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 49,381 | $212.8 萬 | 0.2% | +30,763+165.2% | 加碼 | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $210.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,032 | $209.0 萬 | 0.2% | +2,935+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $207.3 萬 | 0.2% | −59−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 246,210 | $202.6 萬 | 0.2% | +76,451+45.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 94,465 | $201.9 萬 | 0.2% | −18,938−16.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 53,793 | $201.1 萬 | 0.2% | −55,569−50.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,097 | $200.9 萬 | 0.2% | +343+5.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,235 | $200.3 萬 | 0.2% | +7,418+39.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,680 | $196.6 萬 | 0.2% | −61−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,257 | $196.4 萬 | 0.2% | +7,656+79.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,465 | $193.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,003 | $182.8 萬 | 0.2% | −25,230−50.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,001 | $178.3 萬 | 0.2% | +20+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,548 | $169.5 萬 | 0.2% | +42+0.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,131 | $168.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,492 | $165.6 萬 | 0.1% | +789+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,170 | $162.0 萬 | 0.1% | −1,018−12.4% | 減碼 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,176 | $199.7 萬 | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,966 | $73.1 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,230 | $57.2 萬 | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,433 | $38.9 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,199 | $35.9 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,174 | $29.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,061 | $25.0 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 10,000 | $22.8 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 16,000 | $17.8 萬 | <0.1% | 歷史 |