Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位。
- 持股檔數
- 112
- 2023 年第 1 季沒有申報
- 總值
- $4.48 億
- 2023 年第 1 季沒有申報
Marotta Asset Management 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 257,383 | $3,562 萬 | 7.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 74,333 | $3,287 萬 | 7.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 712,257 | $2,897 萬 | 6.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 594,930 | $2,821 萬 | 6.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 563,825 | $2,756 萬 | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,101 | $2,201 萬 | 4.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 104,209 | $2,026 萬 | 4.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,193 | $1,767 萬 | 3.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 315,824 | $1,518 萬 | 3.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 240,920 | $1,500 萬 | 3.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 219,794 | $1,152 萬 | 2.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 386,206 | $951.2 萬 | 2.1% | – | – | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 228,998 | $881.9 萬 | 2.0% | – | – | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 144,279 | $831.3 萬 | 1.9% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 168,228 | $824.0 萬 | 1.8% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 220,534 | $781.1 萬 | 1.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,733 | $771.4 萬 | 1.7% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 215,627 | $757.9 萬 | 1.7% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 359,968 | $730.7 萬 | 1.6% | – | – | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 228,088 | $724.3 萬 | 1.6% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 67,241 | $718.3 萬 | 1.6% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 162,933 | $705.2 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,085 | $695.8 萬 | 1.6% | – | – | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 260,527 | $690.6 萬 | 1.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,018 | $627.9 萬 | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,515 | $589.2 萬 | 1.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,649 | $537.9 萬 | 1.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,708 | $520.7 萬 | 1.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,093 | $378.2 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,228 | $359.2 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,924 | $340.0 萬 | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 156,137 | $338.3 萬 | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,365 | $334.7 萬 | 0.7% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 98,930 | $288.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,010 | $286.6 萬 | 0.6% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,426 | $263.8 萬 | 0.6% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,679 | $209.7 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,478 | $183.9 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,373 | $183.0 萬 | 0.4% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 71,765 | $180.1 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 35,181 | $150.2 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 48,175 | $146.2 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 8,889 | $143.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,327 | $140.5 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,869 | $139.7 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,599 | $138.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,799 | $118.4 萬 | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,547 | $97.8 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,394 | $95.9 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,921 | $88.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,882 | $85.5 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,634 | $78.5 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 7,741 | $78.1 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,454 | $75.7 萬 | 0.2% | – | – | 歷史 |
| GMSGMS Inc. | COM | 10,809 | $74.8 萬 | 0.2% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 9,096 | $74.7 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,044 | $74.1 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,846 | $67.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,679 | $64.9 萬 | 0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 17,014 | $64.7 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,029 | $60.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $60.2 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,507 | $58.0 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,033 | $54.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217 | $53.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,518 | $51.5 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,249 | $51.1 萬 | 0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,843 | $47.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,629 | $45.9 萬 | 0.1% | – | – | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $44.4 萬 | 0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,947 | $43.8 萬 | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,290 | $43.5 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,271 | $43.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,200 | $40.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $40.2 萬 | 0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,352 | $40.1 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 832 | $38.3 萬 | 0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 59 | $37.5 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,766 | $36.6 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,422 | $35.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,924 | $35.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $34.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,262 | $34.3 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 830 | $33.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,779 | $33.6 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 707 | $31.4 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 726 | $31.0 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $29.8 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,192 | $29.3 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,831 | $28.8 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $27.6 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,269 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,672 | $24.1 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,552 | $23.9 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 884 | $23.1 萬 | 0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $22.9 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,946 | $22.8 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,398 | $22.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,069 | $22.7 萬 | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,716 | $22.4 萬 | <0.1% | – | – | – |