Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 110
- 較 2022 年第 2 季 −1
- 總值
- $3.83 億
- 較 2022 年第 2 季 −$2,290 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 635,968 | $3,060 萬 | 8.0% | +27,546+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 240,826 | $2,933 萬 | 7.7% | +9,336+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 659,226 | $2,406 萬 | 6.3% | +36,103+5.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 496,603 | $2,370 萬 | 6.2% | +627+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 75,422 | $2,318 萬 | 6.0% | +1,755+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,207 | $1,709 萬 | 4.5% | +1,988+1.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 98,066 | $1,685 萬 | 4.4% | +1,425+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,498 | $1,677 萬 | 4.4% | +5,049+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 74,920 | $1,676 萬 | 4.4% | −1,391−1.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 220,108 | $1,265 萬 | 3.3% | +16,501+8.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 217,157 | $1,125 萬 | 2.9% | −5,726−2.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 356,761 | $799.1 萬 | 2.1% | −1,646−0.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 208,414 | $634.9 萬 | 1.7% | +31,484+17.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,406 | $622.6 萬 | 1.6% | −4,987−3.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 266,603 | $620.9 萬 | 1.6% | +16,071+6.4% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 149,513 | $615.7 萬 | 1.6% | +8,839+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,234 | $598.6 萬 | 1.6% | −700−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,001 | $577.2 萬 | 1.5% | +1,264+1.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 219,702 | $573.1 萬 | 1.5% | −11,540−5.0% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 154,600 | $572.6 萬 | 1.5% | +7,190+4.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,620 | $564.9 萬 | 1.5% | +4,226+8.2% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 75,916 | $564.3 萬 | 1.5% | +2,615+3.6% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 173,074 | $538.3 萬 | 1.4% | +32,732+23.3% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 323,617 | $502.0 萬 | 1.3% | +85,780+36.1% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 182,414 | $497.1 萬 | 1.3% | +38,826+27.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 174,096 | $489.2 萬 | 1.3% | +19,662+12.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,737 | $472.6 萬 | 1.2% | −345−0.4% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 149,878 | $458.2 萬 | 1.2% | +10,631+7.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 231,077 | $452.2 萬 | 1.2% | +23,171+11.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,965 | $443.9 萬 | 1.2% | −1,157−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87,048 | $332.2 萬 | 0.9% | −8,236−8.6% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 137,121 | $329.1 萬 | 0.9% | −2,029−1.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 183,177 | $304.7 萬 | 0.8% | +48,343+35.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,773 | $280.5 萬 | 0.7% | −3,060−6.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 59,470 | $258.9 萬 | 0.7% | −4,000−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,634 | $244.7 萬 | 0.6% | +141+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,097 | $198.8 萬 | 0.5% | +4,267+36.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,396 | $191.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 25,294 | $190.6 萬 | 0.5% | −862−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,712 | $148.6 萬 | 0.4% | −386−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,630 | $143.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,841 | $119.4 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,555 | $108.0 萬 | 0.3% | −135−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,602 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,275 | $96.4 萬 | 0.3% | −1,529−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,257 | $94.5 萬 | 0.2% | −413−7.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,340 | $93.1 萬 | 0.2% | −346−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,040 | $90.1 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $83.3 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,921 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,654 | $74.9 萬 | 0.2% | −66−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,911 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,942 | $64.0 萬 | 0.2% | −1,005−8.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,454 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,704 | $62.6 萬 | 0.2% | −7,668−31.5% | 減碼 | – |
| NVSNovartis AG | ADR | 8,004 | $60.8 萬 | 0.2% | −105−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,885 | $60.1 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 17,268 | $55.5 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,392 | $55.4 萬 | 0.1% | −294−8.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,233 | $53.7 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,531 | $49.3 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,113 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,680 | $47.6 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 25,445 | $47.6 萬 | 0.1% | −2,692−9.6% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 15,754 | $46.4 萬 | 0.1% | −4,412−21.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,933 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 10,694 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,928 | $42.3 萬 | 0.1% | −1,248−17.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,052 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,781 | $36.6 萬 | 0.1% | +292+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,305 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 737 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,571 | $33.1 萬 | 0.1% | −48−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,526 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,434 | $30.6 萬 | 0.1% | −262−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,200 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,766 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 762 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 7,000 | $28.5 萬 | 0.1% | −500−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 832 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,831 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,620 | $25.2 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $24.9 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 726 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,155 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 59 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,929 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,704 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $22.6 萬 | 0.1% | +10,179 | 新進 | – |
| TSLATesla, Inc. | Stock | 828 | $22.0 萬 | 0.1% | +828 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,280 | $21.8 萬 | 0.1% | −40−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,303 | $21.4 萬 | 0.1% | −34−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $21.2 萬 | 0.1% | −12−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,647 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E747 | GLBX MSCI NORW | 188,396 | $487.4 萬 | 1.2% | – |
| VZVerizon Communications Inc | Stock | 6,366 | $32.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,169 | $21.1 萬 | 0.1% | – |
| EXKEndeavour Silver Corp | COM | 30,000 | $9.84 萬 | <0.1% | 歷史 |