Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 214
- 較 2025 年第 1 季 0
- 總值
- $13.2 億
- 較 2025 年第 1 季 +$1.20 億 (+10.0%)
| 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 | 5,317,895 | $3.87 億 | 29.2% | +192,047+3.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,046,337 | $1.04 億 | 7.9% | −9,460−0.5% | 減碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,078,975 | $8,913 萬 | 6.7% | +5,130+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 766,624 | $5,138 萬 | 3.9% | +573+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,824 | $4,460 萬 | 3.4% | +2,061+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 802,131 | $3,982 萬 | 3.0% | +258,969+47.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 193,983 | $3,546 萬 | 2.7% | −790−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 626,762 | $3,408 萬 | 2.6% | +60,110+10.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135,378 | $3,253 萬 | 2.5% | −1,750−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 460,205 | $2,624 萬 | 2.0% | +16,056+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 212,708 | $2,582 萬 | 2.0% | −662−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 529,134 | $2,237 萬 | 1.7% | −13,428−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 68,468 | $1,923 萬 | 1.5% | +67,366+6,113.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,197 | $1,840 萬 | 1.4% | +1,848+3.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 110,421 | $1,491 萬 | 1.1% | −1,150−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,290 | $1,114 萬 | 0.8% | +26,397+13.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 280,672 | $1,113 萬 | 0.8% | −5,287−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 143,342 | $983.5 萬 | 0.7% | −3,112−2.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,635 | $983.0 萬 | 0.7% | +190+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,799 | $883.1 萬 | 0.7% | −220−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,595 | $869.1 萬 | 0.7% | −81−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,296 | $849.2 萬 | 0.6% | −1,375−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,689 | $818.5 萬 | 0.6% | −1,327−4.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,842 | $811.9 萬 | 0.6% | −842−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,987 | $806.0 萬 | 0.6% | −208−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,800 | $805.9 萬 | 0.6% | −94−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,280 | $804.9 萬 | 0.6% | −170.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 71,369 | $768.6 萬 | 0.6% | −1,149−1.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 6,411 | $677.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 191,500 | $662.0 萬 | 0.5% | −17,917−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,933 | $655.2 萬 | 0.5% | −3,956−11.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 75,357 | $652.4 萬 | 0.5% | −1,500−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,942 | $621.5 萬 | 0.5% | +264+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,115 | $594.9 萬 | 0.4% | +180+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $583.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,639 | $566.1 萬 | 0.4% | −1,594−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,474 | $562.6 萬 | 0.4% | +96+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,650 | $541.2 萬 | 0.4% | −72−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,334 | $541.1 萬 | 0.4% | −2,072−1.6% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $524.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,743 | $518.1 萬 | 0.4% | +259+0.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62,487 | $513.3 萬 | 0.4% | +140.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,266 | $510.4 萬 | 0.4% | −2,548−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,224 | $508.6 萬 | 0.4% | −2,066−16.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,540 | $493.0 萬 | 0.4% | −1,560−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,870 | $486.3 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 86,551 | $467.0 萬 | 0.4% | −6,862−7.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,211 | $403.8 萬 | 0.3% | −25−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,265 | $401.6 萬 | 0.3% | −19,449−17.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,753 | $383.7 萬 | 0.3% | −17−0.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 83,713 | $382.5 萬 | 0.3% | −513−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,571 | $372.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 202,375 | $366.9 萬 | 0.3% | +3,585+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,494 | $348.5 萬 | 0.3% | −72−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,043 | $331.1 萬 | 0.3% | −46−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,032 | $325.1 萬 | 0.2% | +600.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 78,368 | $291.6 萬 | 0.2% | −3,634−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,843 | $285.4 萬 | 0.2% | −3,375−25.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,273 | $270.3 萬 | 0.2% | −665−3.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,766 | $268.0 萬 | 0.2% | −6,601−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,411 | $256.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,163 | $250.8 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,113 | $242.4 萬 | 0.2% | −92−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 106,158 | $234.6 萬 | 0.2% | −58,283−35.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,977 | $220.5 萬 | 0.2% | +294+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,451 | $203.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,505 | $189.1 萬 | 0.1% | −761−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,046 | $188.6 萬 | 0.1% | −4,639−11.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,513 | $180.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,173 | $177.1 萬 | 0.1% | −6,927−10.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,296 | $175.8 萬 | 0.1% | −75−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,047 | $163.5 萬 | 0.1% | −626−1.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $154.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,313 | $153.1 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,302 | $150.7 萬 | 0.1% | −69−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,234 | $145.1 萬 | 0.1% | −3,034−26.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,803 | $139.4 萬 | 0.1% | −210−5.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 27,530 | $138.1 萬 | 0.1% | −1,000−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,527 | $136.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,128 | $133.7 萬 | 0.1% | −453−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 15,730 | $133.5 萬 | 0.1% | −500−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,192 | $131.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,233 | $129.7 萬 | 0.1% | +70.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,616 | $125.7 萬 | 0.1% | +237+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,600 | $124.2 萬 | 0.1% | −191−1.8% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 28,152 | $123.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $119.3 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,975 | $115.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,280 | $113.9 萬 | 0.1% | −214−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,146 | $112.9 萬 | 0.1% | −5,264−42.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,274 | $110.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,967 | $108.7 萬 | 0.1% | +115+2.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,919 | $105.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,936 | $104.9 萬 | 0.1% | −1,045−3.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,436 | $104.7 萬 | 0.1% | +18,685+393.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,340 | $103.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,322 | $97.9 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,957 | $97.4 萬 | 0.1% | +210+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,503 | $96.5 萬 | 0.1% | +285+8.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,551 | $95.9 萬 | 0.1% | −877−5.3% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。