Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/3 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 105
- 較 2023 年第 3 季 −2
- 總值
- $4.66 億
- 較 2023 年第 3 季 +$3,340 萬 (+7.7%)
| 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 | 245,228 | $3,556 萬 | 7.6% | −2,615−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,423 | $3,215 萬 | 6.9% | −1,963−2.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 605,931 | $2,878 萬 | 6.2% | −13,708−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 563,962 | $2,784 萬 | 6.0% | −17,220−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,058 | $2,413 萬 | 5.2% | −177−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,884 | $2,153 萬 | 4.6% | −21,753−4.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 105,527 | $2,015 萬 | 4.3% | −545−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,410 | $1,815 萬 | 3.9% | −82−0.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 244,938 | $1,561 萬 | 3.4% | −5,122−2.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 465,996 | $1,411 萬 | 3.0% | +64,302+16.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 291,042 | $1,410 萬 | 3.0% | −26,824−8.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 225,433 | $1,177 萬 | 2.5% | −4,974−2.2% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 234,401 | $925.2 萬 | 2.0% | −6,260−2.6% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 189,456 | $918.8 萬 | 2.0% | +7,748+4.3% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 145,136 | $887.2 萬 | 1.9% | −631−0.4% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 236,909 | $848.1 萬 | 1.8% | +3,552+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 248,558 | $824.0 萬 | 1.8% | +8,734+3.6% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 179,700 | $802.0 萬 | 1.7% | +6,296+3.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 60,398 | $798.0 萬 | 1.7% | −1,095−1.8% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 69,899 | $783.9 萬 | 1.7% | −811−1.1% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 360,634 | $779.3 萬 | 1.7% | −14,857−4.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 298,799 | $740.7 萬 | 1.6% | −25,247−7.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 257,588 | $732.8 萬 | 1.6% | −4,769−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,305 | $712.2 萬 | 1.5% | −322−1.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 170,500 | $704.3 萬 | 1.5% | −5,447−3.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,994 | $638.7 萬 | 1.4% | −2,956−2.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,573 | $612.3 萬 | 1.3% | +611+0.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 78,493 | $576.0 萬 | 1.2% | +2,950+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,728 | $563.1 萬 | 1.2% | −3,775−5.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,286 | $410.1 萬 | 0.9% | −731−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,703 | $389.1 萬 | 0.8% | +6,877+11.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,692 | $330.7 萬 | 0.7% | −177−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,555 | $322.2 萬 | 0.7% | −806−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,686 | $300.9 萬 | 0.6% | −298−2.3% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 106,454 | $283.7 萬 | 0.6% | +22,156+26.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,210 | $281.0 萬 | 0.6% | −1,179−2.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 119,008 | $270.0 萬 | 0.6% | −9,553−7.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 53,982 | $240.9 萬 | 0.5% | +21,052+63.9% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 83,923 | $236.7 萬 | 0.5% | −4,932−5.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,679 | $214.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 17,344 | $179.4 萬 | 0.4% | −156−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26,999 | $174.7 萬 | 0.4% | +10,199+60.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 35,181 | $173.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,552 | $171.2 萬 | 0.4% | −857−15.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,361 | $161.0 萬 | 0.3% | −1,096−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,465 | $159.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,486 | $158.8 萬 | 0.3% | −372−7.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,091 | $155.4 萬 | 0.3% | −6,084−12.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,053 | $154.8 萬 | 0.3% | −15−0.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,884 | $127.6 萬 | 0.3% | +4,088+85.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,854 | $123.2 萬 | 0.3% | −94−0.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,332 | $112.5 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 10,809 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,907 | $86.9 萬 | 0.2% | −249−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,722 | $86.6 萬 | 0.2% | −160−4.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,454 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,530 | $80.5 萬 | 0.2% | −94−5.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,563 | $76.4 萬 | 0.2% | −142−1.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,811 | $68.8 萬 | 0.1% | −199−2.2% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,045 | $67.8 萬 | 0.1% | −1,960−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,506 | $65.2 萬 | 0.1% | −370−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,946 | $57.7 萬 | 0.1% | −133−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,179 | $57.3 萬 | 0.1% | −426−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $54.8 萬 | 0.1% | −56−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,098 | $52.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $50.4 萬 | 0.1% | −929−15.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 15,565 | $49.6 萬 | 0.1% | −886−5.4% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,873 | $46.0 萬 | 0.1% | −645−25.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,433 | $43.8 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 929 | $43.0 萬 | 0.1% | +203+28.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,200 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,621 | $41.1 萬 | 0.1% | −905−25.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,124 | $40.1 萬 | 0.1% | −52−4.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $39.9 萬 | 0.1% | −2−3.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,173 | $38.7 萬 | 0.1% | −259−1.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,950 | $37.2 萬 | 0.1% | −3,375−15.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,535 | $37.1 萬 | 0.1% | +306+13.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,358 | $36.6 萬 | 0.1% | −120−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,681 | $35.3 萬 | 0.1% | −110−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,864 | $34.9 萬 | 0.1% | −123−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 766 | $34.7 萬 | 0.1% | −66−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 830 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,249 | $31.4 萬 | 0.1% | −150−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,335 | $31.1 萬 | 0.1% | −60−4.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 656 | $30.9 萬 | 0.1% | −51−7.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 15,044 | $28.3 萬 | 0.1% | +15,044 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,757 | $27.2 萬 | 0.1% | −95−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,755 | $26.2 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,786 | $25.2 萬 | 0.1% | −881−33.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,069 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 999 | $23.6 萬 | 0.1% | −2,922−74.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 897 | $22.3 萬 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,747 | $22.0 萬 | <0.1% | −3,635−29.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,426 | $21.2 萬 | <0.1% | −765−14.7% | 減碼 | – |
| BACBank of America Corp | Stock | 6,266 | $21.1 萬 | <0.1% | +6,266 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。