Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 223
- 較 2024 年第 2 季 +2
- 總值
- $11.7 億
- 較 2024 年第 2 季 +$9,725 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,490,307 | $3.03 億 | 26.0% | +345,188+8.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,848,402 | $9,405 萬 | 8.1% | +382,265+26.1% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 2,918,623 | $6,493 萬 | 5.6% | +393,178+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 776,734 | $4,831 萬 | 4.1% | −3,758−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,954 | $4,266 萬 | 3.7% | −2,101−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,034 | $3,479 萬 | 3.0% | −1,858−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 138,168 | $2,801 萬 | 2.4% | −4,402−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 508,316 | $2,779 萬 | 2.4% | +56,954+12.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 217,712 | $2,459 萬 | 2.1% | +1,960+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 566,056 | $2,360 萬 | 2.0% | −4,356−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,720 | $2,343 萬 | 2.0% | −5,093−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 741,009 | $1,790 萬 | 1.5% | −10,096−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,358 | $1,646 萬 | 1.4% | +2,550+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,514 | $1,514 萬 | 1.3% | −17,889−12.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 354,829 | $1,283 萬 | 1.1% | −32,724−8.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 166,424 | $1,154 萬 | 1.0% | −20,165−10.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 208,882 | $1,071 萬 | 0.9% | +63,837+44.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,236 | $946.9 萬 | 0.8% | +1,438+0.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,248 | $912.8 萬 | 0.8% | −2,462−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,339 | $871.3 萬 | 0.7% | −447−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,083 | $840.9 萬 | 0.7% | −2,079−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,443 | $833.7 萬 | 0.7% | −1,573−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,275 | $824.6 萬 | 0.7% | +41,689+82.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 256,941 | $816.6 萬 | 0.7% | −43,951−14.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,915 | $814.0 萬 | 0.7% | −89−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,635 | $812.1 萬 | 0.7% | +100.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,631 | $781.8 萬 | 0.7% | +181+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 169,234 | $770.2 萬 | 0.7% | −6,415−3.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,388 | $769.2 萬 | 0.7% | −4,656−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,433 | $716.2 萬 | 0.6% | −10,541−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,131 | $681.7 萬 | 0.6% | −1,863−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,223 | $680.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,647 | $676.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 18,272 | $669.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,033 | $603.2 萬 | 0.5% | −12,879−18.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,762 | $593.7 萬 | 0.5% | +576+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 155,104 | $590.6 萬 | 0.5% | −4,986−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 66,095 | $561.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,742 | $524.2 萬 | 0.4% | −4,239−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,688 | $511.2 萬 | 0.4% | +137+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 143,054 | $502.3 萬 | 0.4% | −73,757−34.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,542 | $499.4 萬 | 0.4% | +508+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,944 | $487.8 萬 | 0.4% | −114−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 83,323 | $463.5 萬 | 0.4% | −3,274−3.8% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,595 | $460.3 萬 | 0.4% | −617−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,021 | $460.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,881 | $440.3 萬 | 0.4% | −4,274−17.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,846 | $423.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $410.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 21,982 | $409.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,833 | $376.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 127,694 | $350.0 萬 | 0.3% | +35,879+39.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,339 | $348.6 萬 | 0.3% | −959−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,981 | $342.8 萬 | 0.3% | −2,708−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,216 | $342.5 萬 | 0.3% | −502−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,660 | $323.6 萬 | 0.3% | +104+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,322 | $319.5 萬 | 0.3% | +52+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,613 | $309.1 萬 | 0.3% | +3,541+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 74,402 | $305.9 萬 | 0.3% | −2,314−3.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,350 | $301.0 萬 | 0.3% | +64+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,949 | $298.2 萬 | 0.3% | −3,322−7.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,028 | $282.4 萬 | 0.2% | +44+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,102 | $234.8 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,794 | $234.6 萬 | 0.2% | −195−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,378 | $214.6 萬 | 0.2% | +1,153+3.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,565 | $207.7 萬 | 0.2% | −642−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,854 | $196.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,106 | $185.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,506 | $177.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 40,772 | $171.0 萬 | 0.1% | −119−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,371 | $169.5 萬 | 0.1% | −355−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,521 | $165.7 萬 | 0.1% | −694−2.1% | 減碼 | – |
| ETSYEtsy Inc | COM | 28,530 | $158.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $154.9 萬 | 0.1% | −935−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,071 | $146.4 萬 | 0.1% | +2,170+7.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,293 | $146.0 萬 | 0.1% | −1,280−7.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,509 | $137.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,640 | $129.9 萬 | 0.1% | −1,791−10.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,988 | $129.2 萬 | 0.1% | +49+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,507 | $127.8 萬 | 0.1% | −490−2.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,793 | $127.8 萬 | 0.1% | −10,504−25.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,986 | $127.3 萬 | 0.1% | −14,119−54.1% | 減碼 | – |
| EFXEquifax Inc | COM | 4,273 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 8,600 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,540 | $122.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,407 | $122.1 萬 | 0.1% | −81−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,393 | $120.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,384 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,269 | $118.2 萬 | 0.1% | −1,206−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,917 | $114.7 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,981 | $112.9 萬 | 0.1% | −2,239−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 7,608 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 49,525 | $106.7 萬 | 0.1% | +577+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,337 | $105.3 萬 | 0.1% | +55+0.5% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,253 | $103.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,909 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 22,913 | $100.1 萬 | 0.1% | −1,921−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,388 | $100.0 萬 | 0.1% | +14+0.1% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。