Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 290
- 較 2023 年第 2 季 +52
- 總值
- $10.0 億
- 較 2023 年第 2 季 +$3,128 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 161,091 | $6,918 萬 | 6.9% | +74,923+86.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,844,213 | $5,538 萬 | 5.5% | +354,622+23.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 295,145 | $3,890 萬 | 3.9% | −110,748−27.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 801,677 | $3,732 萬 | 3.7% | +9,724+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 253,015 | $3,535 萬 | 3.5% | −103,568−29.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 365,219 | $3,440 萬 | 3.4% | +52,837+16.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 364,442 | $3,070 萬 | 3.1% | −44,238−10.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 645,548 | $2,822 萬 | 2.8% | +42,387+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 963,066 | $2,761 萬 | 2.8% | −41,795−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 615,419 | $2,094 萬 | 2.1% | +5,867+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 344,996 | $1,927 萬 | 1.9% | −7,757−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 178,083 | $1,826 萬 | 1.8% | +89,624+101.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 434,243 | $1,768 萬 | 1.8% | −161,524−27.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,896 | $1,583 萬 | 1.6% | +18,523+12.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 631,870 | $1,505 萬 | 1.5% | −11,591−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,010 | $1,386 萬 | 1.4% | +59,010 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,340 | $1,341 萬 | 1.3% | −112−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 369,691 | $1,206 萬 | 1.2% | +98,976+36.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 378,978 | $1,200 萬 | 1.2% | −100,077−20.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,265 | $1,082 萬 | 1.1% | −460.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 319,846 | $1,075 萬 | 1.1% | −149,109−31.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,314 | $991.4 萬 | 1.0% | −20,700−9.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,410 | $900.5 萬 | 0.9% | −112,448−47.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,546 | $899.5 萬 | 0.9% | +28,407+30.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 276,592 | $870.7 萬 | 0.9% | −125,209−31.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,286 | $858.4 萬 | 0.9% | +65,488+253.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,033 | $842.1 萬 | 0.8% | +4,194+10.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,407 | $785.3 萬 | 0.8% | +10,502+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,884 | $783.5 萬 | 0.8% | +1,485+4.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 285,007 | $746.7 萬 | 0.7% | −11,274−3.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,570 | $727.4 萬 | 0.7% | −9,197−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,458 | $709.8 萬 | 0.7% | +8,294+25.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,274 | $706.8 萬 | 0.7% | −40,782−21.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 75,088 | $685.1 萬 | 0.7% | −1,428−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,700 | $680.9 萬 | 0.7% | +67+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,562 | $680.3 萬 | 0.7% | +4,060+17.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,314 | $672.6 萬 | 0.7% | +8,193+6.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 132,911 | $662.0 萬 | 0.7% | +59,971+82.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,750 | $659.0 萬 | 0.7% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 23,924 | $656.0 萬 | 0.7% | +23,924 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,596 | $651.4 萬 | 0.6% | +121,304+1,462.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,541 | $639.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 169,945 | $627.1 萬 | 0.6% | +4,088+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,972 | $615.5 萬 | 0.6% | +49,834+46.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,834 | $598.1 萬 | 0.6% | +113,619+2,178.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,214 | $567.0 萬 | 0.6% | −3,874−4.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,376 | $559.3 萬 | 0.6% | −45,633−45.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 85,114 | $557.7 萬 | 0.6% | −17,250−16.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 66,417 | $555.6 萬 | 0.6% | −1,472−2.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 111,108 | $534.1 萬 | 0.5% | −26,413−19.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,385 | $518.1 萬 | 0.5% | −2,148−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,452 | $517.4 萬 | 0.5% | +12,459+178.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,454 | $514.2 萬 | 0.5% | −6,498−15.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,961 | $493.8 萬 | 0.5% | +1,047+0.9% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,612 | $476.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,047 | $443.5 萬 | 0.4% | +2,629+23.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,894 | $429.8 萬 | 0.4% | −57,669−46.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58,649 | $419.0 萬 | 0.4% | −8,728−13.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,988 | $402.4 萬 | 0.4% | +26,997+42.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,343 | $363.3 萬 | 0.4% | −856−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,199 | $360.3 萬 | 0.4% | +2,796+7.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 206,818 | $345.6 萬 | 0.3% | +206,818 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 29,215 | $343.5 萬 | 0.3% | −618−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,006 | $330.6 萬 | 0.3% | +1,899+7.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 18,272 | $320.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,060 | $318.9 萬 | 0.3% | +2,870+3.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,648 | $314.0 萬 | 0.3% | −433−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,412 | $309.9 萬 | 0.3% | −22,261−52.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $308.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 69,166 | $302.8 萬 | 0.3% | +15,891+29.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 134,548 | $298.2 萬 | 0.3% | −152,419−53.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 71,707 | $278.9 萬 | 0.3% | +3,697+5.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,280 | $274.3 萬 | 0.3% | +55,977+168.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,439 | $273.2 萬 | 0.3% | −2,621−9.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,649 | $267.1 萬 | 0.3% | +2,984+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,207 | $265.3 萬 | 0.3% | −131−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,967 | $244.1 萬 | 0.2% | +1,706+12.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,206 | $243.7 萬 | 0.2% | +2,275+57.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,020 | $239.9 萬 | 0.2% | −217−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,066 | $239.6 萬 | 0.2% | +2,359+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,104 | $238.3 萬 | 0.2% | −387−0.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,669 | $238.0 萬 | 0.2% | −462−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 14,038 | $236.7 萬 | 0.2% | +5,899+72.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,517 | $236.2 萬 | 0.2% | −13,754−28.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 68,828 | $230.2 萬 | 0.2% | −766−1.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,677 | $221.5 萬 | 0.2% | −162,241−76.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 24,592 | $218.4 萬 | 0.2% | −17,834−42.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 46,210 | $217.8 萬 | 0.2% | −11,677−20.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,380 | $212.8 萬 | 0.2% | −192−2.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,194 | $203.2 萬 | 0.2% | −3,053−3.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,069 | $198.6 萬 | 0.2% | −8,324−25.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,977 | $192.1 萬 | 0.2% | −1,263−5.4% | 減碼 | – |
| ETSYEtsy Inc | COM | 29,740 | $192.1 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,466 | $185.0 萬 | 0.2% | +856+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $179.8 萬 | 0.2% | +86+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $177.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 67,418 | $174.6 萬 | 0.2% | −31,569−31.9% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 16,045 | $170.9 萬 | 0.2% | +16,045 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,391 | $169.7 萬 | 0.2% | −10,044−17.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,530 | $167.1 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,568 | $67.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,784 | $36.3 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,976 | $27.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,729 | $27.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 801 | $24.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,368 | $24.4 萬 | <0.1% | – |
| FBIOFortress Biotech, Inc. | COM | 408,000 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,701 | $22.2 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,265 | $22.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,037 | $21.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,451 | $21.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 704 | $21.1 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 18,000 | $3.51 萬 | <0.1% | 歷史 |