Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 111
- 較 2022 年第 1 季 −3
- 總值
- $4.06 億
- 較 2022 年第 1 季 −$2,381 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231,490 | $3,038 萬 | 7.5% | +17,045+7.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 608,422 | $3,032 萬 | 7.5% | +51,187+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 623,123 | $2,580 萬 | 6.4% | +4,977+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 495,976 | $2,470 萬 | 6.1% | +676+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 73,667 | $2,413 萬 | 5.9% | +7,019+10.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 76,311 | $1,820 萬 | 4.5% | +2,089+2.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 96,641 | $1,816 萬 | 4.5% | −3,083−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,219 | $1,781 萬 | 4.4% | +21,602+22.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 342,449 | $1,688 萬 | 4.2% | +14,981+4.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 203,607 | $1,259 萬 | 3.1% | −24,352−10.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 222,883 | $1,255 萬 | 3.1% | −4,137−1.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 358,407 | $905.0 萬 | 2.2% | −15,069−4.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,393 | $685.8 萬 | 1.7% | −27,787−16.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 231,242 | $664.3 萬 | 1.6% | −8,678−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,934 | $663.5 萬 | 1.6% | −545−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,737 | $656.1 萬 | 1.6% | +9,840+16.2% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 73,301 | $638.6 萬 | 1.6% | +6,558+9.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 250,532 | $624.9 萬 | 1.5% | +7,648+3.1% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 140,674 | $623.9 萬 | 1.5% | −2,444−1.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 176,930 | $613.1 萬 | 1.5% | +15,176+9.4% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 147,410 | $598.1 萬 | 1.5% | −3,756−2.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 51,394 | $560.2 萬 | 1.4% | +7,313+16.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,082 | $502.6 萬 | 1.2% | −2,039−2.4% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 140,342 | $490.4 萬 | 1.2% | +29,754+26.9% | 加碼 | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 188,396 | $487.4 萬 | 1.2% | +188,396 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 139,247 | $483.7 萬 | 1.2% | +20,946+17.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 154,434 | $476.4 萬 | 1.2% | +23,624+18.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 207,906 | $462.2 萬 | 1.1% | −28,839−12.2% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 143,588 | $438.5 萬 | 1.1% | +109,521+321.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 57,122 | $437.2 萬 | 1.1% | +13,682+31.5% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 237,837 | $429.3 萬 | 1.1% | +169,887+250.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,284 | $421.8 萬 | 1.0% | −14,504−13.2% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 139,150 | $334.0 萬 | 0.8% | −5,596−3.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,833 | $328.4 萬 | 0.8% | +1,494+3.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 63,470 | $305.9 萬 | 0.8% | −245−0.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 134,834 | $272.7 萬 | 0.7% | +93,212+223.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,493 | $257.2 萬 | 0.6% | −125−0.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,156 | $214.4 萬 | 0.5% | −389−1.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,396 | $206.9 萬 | 0.5% | −5,383−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,830 | $157.6 萬 | 0.4% | +4,935+71.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,098 | $153.9 萬 | 0.4% | −239−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,630 | $142.2 萬 | 0.4% | −199−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,804 | $110.3 萬 | 0.3% | −2,846−13.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 9,686 | $108.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,056 | $106.5 萬 | 0.3% | +7,056 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,690 | $106.2 萬 | 0.3% | +6,990+258.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 9,760 | $105.0 萬 | 0.3% | −1,251−11.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,602 | $103.0 萬 | 0.3% | −475−9.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,372 | $101.3 萬 | 0.2% | −7,141−22.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,670 | $95.3 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,720 | $90.5 萬 | 0.2% | −421−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,921 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,166 | $88.2 萬 | 0.2% | −588−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,683 | $87.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,911 | $78.1 萬 | 0.2% | −12−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,947 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,454 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,109 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,686 | $66.2 萬 | 0.2% | −393−9.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,139 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,897 | $60.4 萬 | 0.1% | +380+5.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,137 | $60.4 萬 | 0.1% | −2,749−8.9% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 17,195 | $57.5 萬 | 0.1% | −62−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,545 | $54.8 萬 | 0.1% | −68−2.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,176 | $54.3 萬 | 0.1% | +7,176 | 新進 | – |
| VVisa Inc. | Stock | 2,718 | $54.1 萬 | 0.1% | −228−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $54.0 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,113 | $53.5 萬 | 0.1% | −151−6.7% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 10,694 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,933 | $43.6 萬 | 0.1% | −500−14.6% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,489 | $43.3 萬 | 0.1% | −321−2.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,786 | $41.6 萬 | 0.1% | −32,457−63.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,305 | $40.6 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,052 | $39.0 萬 | 0.1% | −140−3.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,696 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $38.0 萬 | 0.1% | −100−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,526 | $36.9 萬 | 0.1% | +47+1.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,619 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 737 | $35.8 萬 | 0.1% | +76+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $35.7 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 762 | $33.0 萬 | 0.1% | −27−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,366 | $32.9 萬 | 0.1% | +205+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,766 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $29.3 萬 | 0.1% | −260−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $28.9 萬 | 0.1% | −57−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $28.6 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,929 | $27.2 萬 | 0.1% | +156+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,831 | $26.8 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,704 | $26.2 萬 | 0.1% | +93+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,155 | $25.7 萬 | 0.1% | +1,000+14.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 7,500 | $25.7 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116 | $25.2 萬 | 0.1% | −13−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 832 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 59 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,647 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 726 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,337 | $23.8 萬 | 0.1% | −95−6.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 36,585 | $85.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 284 | $30.6 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $28.1 萬 | 0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,856 | $23.4 萬 | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,447 | $22.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,596 | $21.5 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 40,000 | $20.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,000 | $7.93 萬 | <0.1% | 歷史 |