Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +6
- 總值
- $4.83 億
- 較 2024 年第 1 季 +$2.40 萬 (0.0%)
| 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 | 238,555 | $3,555 萬 | 7.4% | −2,436−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 61,054 | $3,555 萬 | 7.4% | −1,899−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 639,271 | $3,072 萬 | 6.4% | +14,251+2.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 583,394 | $2,825 萬 | 5.8% | +10,661+1.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 783,934 | $2,502 萬 | 5.2% | +230,031+41.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,275 | $2,443 萬 | 5.1% | −301−0.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 99,954 | $2,017 萬 | 4.2% | −4,406−4.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 68,938 | $1,825 萬 | 3.8% | −1,361−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,373 | $1,554 萬 | 3.2% | −126,689−26.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 245,981 | $1,535 萬 | 3.2% | −2,996−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,269 | $1,372 萬 | 2.8% | −15,557−5.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 231,849 | $1,196 萬 | 2.5% | −2,921−1.2% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 74,895 | $956.2 萬 | 2.0% | +6,025+8.7% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 260,431 | $929.3 萬 | 1.9% | +9,054+3.6% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 140,524 | $908.2 萬 | 1.9% | +448+0.3% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 213,338 | $860.8 萬 | 1.8% | −6,051−2.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,222 | $858.0 萬 | 1.8% | −1,561−2.6% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 165,022 | $832.5 萬 | 1.7% | −8,076−4.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 248,115 | $823.7 萬 | 1.7% | +1,247+0.5% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 181,176 | $817.5 萬 | 1.7% | −5,427−2.9% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 361,883 | $802.3 萬 | 1.7% | −7,380−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,415 | $772.7 萬 | 1.6% | −613−3.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,034 | $642.0 萬 | 1.3% | +3,403+2.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,668 | $601.7 萬 | 1.2% | −456−0.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,196 | $562.2 萬 | 1.2% | −56,607−21.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 71,343 | $516.0 萬 | 1.1% | −410−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 211,672 | $510.5 萬 | 1.1% | +149,717+241.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,649 | $486.6 萬 | 1.0% | −2,736−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,045 | $468.0 萬 | 1.0% | +14,337+21.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 178,673 | $391.3 萬 | 0.8% | +24,038+15.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 93,179 | $376.9 萬 | 0.8% | −770−0.8% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 76,889 | $362.3 萬 | 0.7% | +7,826+11.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 141,827 | $355.6 萬 | 0.7% | +27,709+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,544 | $336.3 萬 | 0.7% | −5,705−31.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,275 | $328.4 萬 | 0.7% | −1,935−4.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 66,799 | $324.4 萬 | 0.7% | −70,406−51.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,007 | $319.6 萬 | 0.7% | −800−3.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,074 | $318.4 萬 | 0.7% | +1,328+3.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 16,925 | $246.1 萬 | 0.5% | −301−1.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,140 | $244.8 萬 | 0.5% | +3,707+35.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,923 | $238.5 萬 | 0.5% | +5,223+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,134 | $234.5 萬 | 0.5% | +587+12.9% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,099 | $223.0 萬 | 0.5% | −498−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,399 | $222.0 萬 | 0.5% | +38+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,237 | $213.5 萬 | 0.4% | +56+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,772 | $212.4 萬 | 0.4% | +307+2.9% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 80,041 | $204.7 萬 | 0.4% | −3,331−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,039 | $193.2 萬 | 0.4% | +2,801+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,553 | $185.4 萬 | 0.4% | +204+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,248 | $165.8 萬 | 0.3% | +230+0.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 57,362 | $164.9 萬 | 0.3% | −132,680−69.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,183 | $144.2 萬 | 0.3% | −64−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 43,155 | $122.3 萬 | 0.3% | +31,243+262.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,061 | $116.9 萬 | 0.2% | −181−4.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,185 | $102.8 萬 | 0.2% | +376+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,601 | $86.5 萬 | 0.2% | −121−3.3% | 減碼 | – |
| NVSNovartis AG | ADR | 7,378 | $78.6 萬 | 0.2% | −114−1.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,612 | $75.8 萬 | 0.2% | −120−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,476 | $74.9 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $74.1 萬 | 0.2% | +37+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,535 | $66.7 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 8,220 | $64.3 萬 | 0.1% | −2,589−24.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $63.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,452 | $61.3 萬 | 0.1% | +648+35.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,147 | $61.3 萬 | 0.1% | +110+3.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,550 | $60.4 萬 | 0.1% | −328−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,683 | $53.8 萬 | 0.1% | −336−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,602 | $53.5 萬 | 0.1% | +597+29.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,211 | $47.2 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $46.8 萬 | 0.1% | +106+10.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,302 | $46.5 萬 | 0.1% | −803−11.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,036 | $44.5 萬 | 0.1% | +223+3.3% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,964 | $43.4 萬 | 0.1% | +1,122+60.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 728 | $42.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,897 | $42.7 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,400 | $41.5 萬 | 0.1% | +3,888+86.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,932 | $41.3 萬 | 0.1% | +984+103.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,058 | $40.3 萬 | 0.1% | +4,058 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,179 | $39.9 萬 | 0.1% | +59+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,843 | $37.7 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,380 | $37.3 萬 | 0.1% | +625+35.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 770 | $35.9 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,657 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,308 | $34.8 萬 | 0.1% | −50−2.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 640 | $34.2 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,230 | $34.1 萬 | 0.1% | −258−1.5% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 13,643 | $33.9 萬 | 0.1% | −1,399−9.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $32.3 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,834 | $31.2 萬 | 0.1% | +77+4.4% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 30,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,649 | $31.0 萬 | 0.1% | −354−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,720 | $30.1 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| DEDeere & Co | Stock | 834 | $30.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,834 | $29.8 萬 | 0.1% | +184+11.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,261 | $23.3 萬 | <0.1% | +1,261 | 新進 | 歷史 |