Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 223
- 較 2022 年第 1 季 −14
- 總值
- $9.17 億
- 較 2022 年第 1 季 −$1.35 億 (−12.8%)
| 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 | 438,762 | $5,983 萬 | 6.5% | −31,759−6.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 455,903 | $5,094 萬 | 5.6% | −10,054−2.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,534,200 | $4,261 萬 | 4.6% | +105,907+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 556,558 | $4,171 萬 | 4.6% | −151,561−21.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,162,474 | $3,458 萬 | 3.8% | −16,983−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 740,861 | $3,019 萬 | 3.3% | +56,355+8.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,783 | $2,965 萬 | 3.2% | −70,114−20.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 409,904 | $2,093 萬 | 2.3% | +34,438+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 655,291 | $2,071 萬 | 2.3% | +655,291 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,118 | $1,995 萬 | 2.2% | −19,510−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,781 | $1,941 萬 | 2.1% | +63,984+15.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 435,065 | $1,925 萬 | 2.1% | +70,128+19.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,317 | $1,908 萬 | 2.1% | +8,252+19.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 769,234 | $1,803 萬 | 2.0% | +22,868+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 342,885 | $1,800 萬 | 2.0% | +18,116+5.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 560,563 | $1,734 萬 | 1.9% | −58,360−9.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 202,176 | $1,694 萬 | 1.8% | +7,493+3.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 571,271 | $1,617 萬 | 1.8% | +10,267+1.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,998 | $1,557 萬 | 1.7% | +19,832+7.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 480,301 | $1,438 萬 | 1.6% | −47,569−9.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 244,910 | $1,218 萬 | 1.3% | +244,910 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,699 | $1,096 萬 | 1.2% | −47,139−31.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,976 | $1,087 萬 | 1.2% | −7,301−5.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 156,346 | $989.9 萬 | 1.1% | −17,809−10.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,732 | $955.3 萬 | 1.0% | +25,885+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 109,025 | $880.0 萬 | 1.0% | −17,133−13.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 233,356 | $859.2 萬 | 0.9% | +9,728+4.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 130,855 | $773.3 萬 | 0.8% | −10,115−7.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,790 | $771.8 萬 | 0.8% | −5,583−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 95,812 | $762.7 萬 | 0.8% | −12,307−11.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 148,027 | $754.5 萬 | 0.8% | −28,036−15.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 111,495 | $709.8 萬 | 0.8% | −3,694−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,120 | $625.1 萬 | 0.7% | −71−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 215,775 | $623.4 萬 | 0.7% | −6,128−2.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 149,608 | $622.9 萬 | 0.7% | +636+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,157 | $622.0 萬 | 0.7% | −6,672−9.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 262,522 | $611.6 萬 | 0.7% | +16,359+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,499 | $581.0 萬 | 0.6% | +241+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,296 | $571.4 萬 | 0.6% | +495+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,626 | $543.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 54,883 | $535.1 萬 | 0.6% | −8,280−13.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100,196 | $529.2 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,597 | $505.2 萬 | 0.6% | −5,095−3.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 184,513 | $501.2 萬 | 0.5% | +323+0.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,079 | $497.1 萬 | 0.5% | +1,534+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,759 | $487.0 萬 | 0.5% | +81,632+539.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,781 | $475.5 萬 | 0.5% | +152+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 55,933 | $468.2 萬 | 0.5% | +25,930+86.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,672 | $458.0 萬 | 0.5% | −136−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 97,598 | $447.6 萬 | 0.5% | −32,683−25.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,364 | $437.2 萬 | 0.5% | +6,752+36.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,770 | $412.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,012 | $403.5 萬 | 0.4% | −10,635−15.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,796 | $392.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,096 | $391.5 萬 | 0.4% | +27,608+39.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,885 | $349.4 萬 | 0.4% | +3,272+4.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,173 | $341.1 萬 | 0.4% | −807−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,110 | $336.8 萬 | 0.4% | −1,316−8.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,961 | $330.2 萬 | 0.4% | +620+0.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,998 | $307.1 萬 | 0.3% | −348−1.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,806 | $303.3 萬 | 0.3% | −6,721−8.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,277 | $296.2 萬 | 0.3% | +6,903+18.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,962 | $277.0 萬 | 0.3% | −38,434−42.5% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 79,220 | $272.7 萬 | 0.3% | −73,672−48.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 75,507 | $265.9 萬 | 0.3% | +15,697+26.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,557 | $263.9 萬 | 0.3% | +623+2.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,895 | $258.9 萬 | 0.3% | +1,306+12.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,326 | $249.3 萬 | 0.3% | −6,050−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,124 | $245.6 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $245.2 萬 | 0.3% | +74+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,528 | $244.7 萬 | 0.3% | +70+0.7% | 加碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $243.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 100,508 | $239.7 萬 | 0.3% | −783−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,986 | $238.9 萬 | 0.3% | −17,999−15.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,835 | $235.1 萬 | 0.3% | −5,395−23.2% | 減碼 | – |
| CCitigroup Inc | Stock | 50,075 | $230.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 30,730 | $225.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 68,778 | $216.3 萬 | 0.2% | +400+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,287 | $208.9 萬 | 0.2% | −600−4.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,309 | $205.5 萬 | 0.2% | −2,060−15.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,395 | $202.7 萬 | 0.2% | −4,313−9.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,228 | $202.4 萬 | 0.2% | −8,038−15.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $200.5 萬 | 0.2% | −2,731−9.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,198 | $197.4 萬 | 0.2% | +10,926+32.8% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $188.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,584 | $184.6 萬 | 0.2% | +1,170+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 94,365 | $181.8 萬 | 0.2% | −100−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $174.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $169.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,179 | $169.0 萬 | 0.2% | +2,094+17.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 23,917 | $162.4 萬 | 0.2% | −3,193−11.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,601 | $157.4 萬 | 0.2% | −12,315−20.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,599 | $152.7 萬 | 0.2% | −299−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,193 | $148.7 萬 | 0.2% | +442+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 635 | $139.0 萬 | 0.2% | −15−2.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,978 | $137.9 萬 | 0.2% | +470+2.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,433 | $133.4 萬 | 0.1% | +650+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,068 | $132.7 萬 | 0.1% | +725+13.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,483 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,826 | $132.1 萬 | 0.1% | +4,831+15.1% | 加碼 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 48,335 | $127.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,508 | $69.4 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 23,950 | $53.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,087 | $52.4 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,490 | $45.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,645 | $40.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,942 | $34.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,744 | $32.6 萬 | <0.1% | – |
| SHELShell plc | ADR | 4,826 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,250 | $26.4 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 943 | $25.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,472 | $24.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,121 | $23.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,800 | $23.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,076 | $23.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,461 | $22.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,915 | $22.4 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,087 | $22.0 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,715 | $21.4 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,464 | $20.9 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 120,000 | $8.30 萬 | <0.1% | 歷史 |