Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 234
- 較 2022 年第 3 季 +14
- 總值
- $9.22 億
- 較 2022 年第 3 季 +$6,710 萬 (+7.8%)
| 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 | 415,138 | $6,058 萬 | 6.6% | −14,489−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 440,674 | $5,022 萬 | 5.4% | −22,798−4.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,579,509 | $4,546 萬 | 4.9% | +18,120+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 482,019 | $3,670 萬 | 4.0% | −54,067−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 750,230 | $3,122 萬 | 3.4% | +33,260+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,057,145 | $2,993 萬 | 3.2% | −28,157−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,919 | $2,610 萬 | 2.8% | +12,625+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 729,416 | $2,442 萬 | 2.6% | +51,436+7.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,778 | $2,339 萬 | 2.5% | +67,354+32.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,887 | $2,331 萬 | 2.5% | −74,944−25.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,891 | $2,140 萬 | 2.3% | +19,017+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 357,981 | $1,955 萬 | 2.1% | +10,536+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,706 | $1,952 萬 | 2.1% | −6,759−2.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 513,194 | $1,662 萬 | 1.8% | −21,982−4.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 325,183 | $1,610 萬 | 1.7% | −4,991−1.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 527,915 | $1,535 萬 | 1.7% | −15,142−2.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 363,066 | $1,529 萬 | 1.7% | −32,317−8.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 441,481 | $1,361 萬 | 1.5% | −28,928−6.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 259,982 | $1,273 萬 | 1.4% | −39,890−13.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,363 | $1,255 萬 | 1.4% | +26,918+28.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,817 | $1,071 萬 | 1.2% | −8,694−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 466,578 | $1,070 萬 | 1.2% | −235,735−33.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 246,289 | $957.8 萬 | 1.0% | +12,235+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,373 | $954.4 萬 | 1.0% | +5,110+2.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 188,980 | $939.6 萬 | 1.0% | −53,613−22.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141,608 | $900.4 萬 | 1.0% | −13,962−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 96,138 | $809.2 萬 | 0.9% | −7,917−7.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,257 | $789.0 萬 | 0.9% | −3,945−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 94,296 | $778.9 萬 | 0.8% | −4,223−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 250,843 | $762.6 萬 | 0.8% | −958−0.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 121,546 | $753.0 萬 | 0.8% | −5,453−4.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 88,107 | $718.2 萬 | 0.8% | +16,143+22.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 106,861 | $710.7 萬 | 0.8% | −3,854−3.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,382 | $695.3 萬 | 0.8% | +26,305+10.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 140,830 | $691.6 萬 | 0.7% | −4,265−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,698 | $647.5 萬 | 0.7% | −371−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,167 | $635.2 萬 | 0.7% | +675+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,569 | $633.8 萬 | 0.7% | +12,177+26.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 125,917 | $626.9 萬 | 0.7% | −1,649−1.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,660 | $623.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,301 | $617.6 萬 | 0.7% | +3,268+11.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,454 | $614.2 萬 | 0.7% | +5,078+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,594 | $613.1 萬 | 0.7% | +457+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,847 | $547.8 萬 | 0.6% | +177+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 118,592 | $541.0 萬 | 0.6% | +27,757+30.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,967 | $540.4 萬 | 0.6% | −896−0.7% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,073 | $510.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,049 | $506.0 萬 | 0.5% | +1,130+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,098 | $467.7 萬 | 0.5% | +70,910+213.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,840 | $461.4 萬 | 0.5% | −13,580−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,455 | $460.7 萬 | 0.5% | +239+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 49,619 | $460.2 萬 | 0.5% | −2,848−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 113,423 | $448.9 萬 | 0.5% | +4,626+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,824 | $445.1 萬 | 0.5% | −28,548−20.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,875 | $421.3 萬 | 0.5% | +3,944+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,333 | $395.0 萬 | 0.4% | +9,453+10.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,533 | $392.6 萬 | 0.4% | −27,813−16.1% | 減碼 | – |
| ETSYEtsy Inc | COM | 29,730 | $356.1 萬 | 0.4% | −500−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 88,917 | $325.1 萬 | 0.4% | +6,325+7.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,925 | $316.3 萬 | 0.3% | −30,580−32.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,313 | $312.3 萬 | 0.3% | +1,609+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,564 | $310.4 萬 | 0.3% | −851−5.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,952 | $304.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,337 | $296.6 萬 | 0.3% | +1,186+3.9% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 78,902 | $276.0 萬 | 0.3% | −2,277−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,611 | $272.1 萬 | 0.3% | −7,446−11.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,521 | $256.1 萬 | 0.3% | −12,680−18.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 75,317 | $242.6 萬 | 0.3% | −350−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 96,769 | $239.4 萬 | 0.3% | −319−0.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,216 | $236.6 萬 | 0.3% | −902−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,826 | $235.6 萬 | 0.3% | +178+1.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 32,375 | $228.7 萬 | 0.2% | −2,169−6.3% | 減碼 | – |
| CCitigroup Inc | Stock | 49,173 | $222.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,393 | $221.2 萬 | 0.2% | −3,149−6.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,575 | $219.5 萬 | 0.2% | −726−4.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,287 | $212.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $211.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,685 | $210.6 萬 | 0.2% | −4,450−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,939 | $202.9 萬 | 0.2% | +4,281+10.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 170,248 | $202.1 萬 | 0.2% | +489+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $197.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,077 | $193.8 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,141 | $191.7 萬 | 0.2% | −168−1.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,982 | $191.1 萬 | 0.2% | −206−0.5% | 減碼 | – |
| PRVBProvention Bio, Inc. | COM | 180,555 | $190.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $187.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 93,719 | $180.0 萬 | 0.2% | −1,671−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,325 | $171.6 萬 | 0.2% | −7,699−20.8% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 96,997 | $163.7 萬 | 0.2% | +96,997 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,033 | $159.6 萬 | 0.2% | +218+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,993 | $158.2 萬 | 0.2% | +1,567+13.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 21,543 | $156.8 萬 | 0.2% | −1,946−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,956 | $156.5 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,873 | $154.7 萬 | 0.2% | +1,678+23.3% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 86,579 | $151.2 萬 | 0.2% | +86,579 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,692 | $149.1 萬 | 0.2% | +32,692 | 新進 | – |
| MCDMcDonalds Corp | Stock | 5,340 | $140.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,594 | $138.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,677 | $137.8 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $225.6 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,934 | $34.8 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,428 | $27.4 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $25.8 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,252 | $24.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,931 | $22.9 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,344 | $22.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,737 | $21.5 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,521 | $21.1 萬 | <0.1% | 歷史 |