Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 238
- 較 2023 年第 1 季 −2
- 總值
- $9.72 億
- 較 2023 年第 1 季 +$4,066 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,893 | $5,474 萬 | 5.6% | −31,734−7.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 356,583 | $5,144 萬 | 5.3% | −50,899−12.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,489,591 | $4,670 萬 | 4.8% | −79,703−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,168 | $3,841 萬 | 4.0% | +18,249+26.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 791,953 | $3,814 萬 | 3.9% | +50,252+6.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 408,680 | $3,568 萬 | 3.7% | −70,305−14.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,382 | $3,056 萬 | 3.1% | +22,067+7.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,004,861 | $3,005 萬 | 3.1% | −46,003−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 603,161 | $2,785 萬 | 2.9% | +90,689+17.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 595,767 | $2,537 萬 | 2.6% | +141,646+31.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 609,552 | $2,103 萬 | 2.2% | −98,387−13.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 352,753 | $2,037 萬 | 2.1% | −21,562−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 236,858 | $1,761 萬 | 1.8% | −33,035−12.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 468,955 | $1,669 萬 | 1.7% | −45,653−8.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 643,461 | $1,609 萬 | 1.7% | +130,244+25.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 479,055 | $1,547 萬 | 1.6% | −39,319−7.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,452 | $1,483 萬 | 1.5% | +21,493+16.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,373 | $1,449 萬 | 1.5% | +52,068+54.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 401,801 | $1,334 萬 | 1.4% | −25,971−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,311 | $1,133 萬 | 1.2% | +16,022+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,014 | $1,129 萬 | 1.2% | +21,519+10.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,009 | $1,040 萬 | 1.1% | −26,538−21.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 212,918 | $982.8 萬 | 1.0% | +29,121+15.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,459 | $944.1 萬 | 1.0% | −76,355−46.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 186,056 | $940.9 萬 | 1.0% | −77,950−29.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 270,715 | $889.3 萬 | 0.9% | +25,435+10.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 123,563 | $834.1 萬 | 0.9% | −17,210−12.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,767 | $809.8 萬 | 0.8% | −5,637−3.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 296,281 | $804.4 萬 | 0.8% | +8,270+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,839 | $787.4 萬 | 0.8% | +7,348+23.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,399 | $779.8 萬 | 0.8% | +3,098+9.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,905 | $749.9 萬 | 0.8% | +66,044+57.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 92,139 | $721.1 萬 | 0.7% | +59,012+178.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,633 | $718.4 萬 | 0.7% | +1,597+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 102,364 | $708.9 萬 | 0.7% | −4,497−4.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,750 | $701.8 萬 | 0.7% | +3,156+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 76,516 | $694.6 萬 | 0.7% | −13,719−15.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,521 | $688.8 萬 | 0.7% | −4,341−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 286,967 | $677.2 萬 | 0.7% | −162,193−36.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,673 | $673.5 萬 | 0.7% | +26+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,541 | $666.1 萬 | 0.7% | +87+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,857 | $644.2 萬 | 0.7% | +165,857 | 新進 | – |
| AAPLApple Inc. | Stock | 33,164 | $643.3 萬 | 0.7% | −3,716−10.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,121 | $633.7 萬 | 0.7% | +125,121 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,088 | $611.1 萬 | 0.6% | −18,527−16.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,952 | $610.2 萬 | 0.6% | −104−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 67,889 | $599.4 萬 | 0.6% | −10,228−13.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,502 | $597.2 萬 | 0.6% | +12,286+109.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,533 | $536.0 萬 | 0.6% | −7,258−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67,377 | $509.5 萬 | 0.5% | +8,245+13.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,914 | $508.9 萬 | 0.5% | +7,816+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,138 | $435.8 萬 | 0.4% | +6,121+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,199 | $401.8 萬 | 0.4% | −432−3.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 42,426 | $395.7 萬 | 0.4% | −7,193−14.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,418 | $388.8 萬 | 0.4% | +983+9.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 72,940 | $363.9 萬 | 0.4% | −81,681−52.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,403 | $352.8 萬 | 0.4% | +4,080+13.0% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,612 | $343.9 萬 | 0.4% | −48−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,271 | $340.2 萬 | 0.4% | +5,534+12.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,081 | $333.0 萬 | 0.3% | +16,081 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 29,833 | $320.0 萬 | 0.3% | +1,520+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $319.5 萬 | 0.3% | +9,409+138.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,107 | $314.3 萬 | 0.3% | −343−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,060 | $308.2 萬 | 0.3% | −20,861−41.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,190 | $306.4 萬 | 0.3% | −35,174−32.5% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $303.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 57,887 | $298.4 萬 | 0.3% | −43,632−43.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,991 | $295.4 萬 | 0.3% | +1,266+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,338 | $281.0 萬 | 0.3% | −161−2.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,393 | $280.3 萬 | 0.3% | −3,559−9.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 68,010 | $279.2 萬 | 0.3% | +29,551+76.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,665 | $269.7 萬 | 0.3% | +348+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 98,987 | $268.3 萬 | 0.3% | +2,218+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,798 | $252.7 萬 | 0.3% | +16,533+178.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,131 | $252.4 萬 | 0.3% | −444−2.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 29,730 | $251.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,491 | $248.7 萬 | 0.3% | +2,552+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,275 | $245.0 萬 | 0.3% | +10,339+24.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,594 | $236.7 萬 | 0.2% | −21,689−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,261 | $234.0 萬 | 0.2% | +9,113+219.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,572 | $225.3 萬 | 0.2% | −1,569−14.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,707 | $218.9 萬 | 0.2% | +4,736+36.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,247 | $218.1 萬 | 0.2% | +1,783+1.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,237 | $217.5 萬 | 0.2% | +989+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,435 | $216.7 萬 | 0.2% | −59,986−50.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,240 | $213.6 萬 | 0.2% | +10,953+89.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,699 | $212.5 萬 | 0.2% | −53,912−40.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,696 | $210.3 萬 | 0.2% | −9,450−17.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,610 | $197.8 萬 | 0.2% | +428+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $194.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,993 | $192.4 萬 | 0.2% | +987+16.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,308 | $191.4 萬 | 0.2% | +2,966+13.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,912 | $190.2 萬 | 0.2% | −6,963−15.5% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 106,702 | $179.6 萬 | 0.2% | −15,639−12.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,581 | $173.4 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,807 | $173.3 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $172.1 萬 | 0.2% | −1,355−21.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $160.1 萬 | 0.2% | +547+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,312 | $154.1 萬 | 0.2% | +279+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,648 | $153.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,073 | $510.3 萬 | 0.5% | – |
| PRVBProvention Bio, Inc. | COM | 180,555 | $190.8 萬 | 0.2% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,910 | $93.8 萬 | 0.1% | – |
| ALGAlamo Group Inc | COM | 6,346 | $89.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,330 | $89.8 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,645 | $78.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,650 | $75.5 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,531 | $64.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 29,495 | $53.1 萬 | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,601 | $51.5 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,243 | $43.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,499 | $34.8 萬 | <0.1% | – |
| CMAComerica Inc | COM | 4,930 | $33.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,982 | $31.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,079 | $26.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,356 | $24.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,800 | $22.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,654 | $22.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,365 | $21.5 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 401 | $21.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,389 | $21.1 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,715 | $20.5 萬 | <0.1% | – |
| BPBP PLC | ADR | 5,328 | $20.2 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,455 | $20.2 萬 | <0.1% | – |