Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 −1
- 總值
- $4.78 億
- 較 2024 年第 3 季 −$3,143 萬 (−6.2%)
| 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 | 222,570 | $3,588 萬 | 7.5% | −14,407−6.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,541 | $3,327 萬 | 7.0% | −3,480−6.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 639,385 | $3,098 萬 | 6.5% | −7,659−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 585,337 | $2,873 萬 | 6.0% | −7,869−1.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 874,044 | $2,591 萬 | 5.4% | +5,940+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,135 | $2,571 萬 | 5.4% | −6,872−5.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 88,716 | $1,870 萬 | 3.9% | −6,892−7.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,832 | $1,698 萬 | 3.6% | +1,029+1.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 246,131 | $1,559 萬 | 3.3% | −4,197−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 330,543 | $1,452 萬 | 3.0% | −3,513−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 560,810 | $1,354 萬 | 2.8% | −13,766−2.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 482,507 | $1,245 萬 | 2.6% | −7,827−1.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 153,262 | $892.0 萬 | 1.9% | +12,330+8.7% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 80,855 | $868.3 萬 | 1.8% | +3,919+5.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 54,704 | $846.2 萬 | 1.8% | −3,612−6.2% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 258,886 | $842.2 萬 | 1.8% | −1,912−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 253,432 | $808.1 萬 | 1.7% | +10,441+4.3% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 215,735 | $807.5 萬 | 1.7% | +140.0% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 180,257 | $800.2 萬 | 1.7% | +14,531+8.8% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 166,885 | $757.7 萬 | 1.6% | −9,405−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,889 | $746.5 萬 | 1.6% | −533−3.7% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 356,970 | $737.7 萬 | 1.5% | −3,828−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 286,485 | $650.6 萬 | 1.4% | −2,247−0.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,196 | $578.4 萬 | 1.2% | +1,266+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 231,042 | $572.8 萬 | 1.2% | −981−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 92,426 | $537.6 萬 | 1.1% | +7,174+8.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190,069 | $505.2 萬 | 1.1% | −16,664−8.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93,656 | $461.3 萬 | 1.0% | +3,261+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,850 | $457.8 萬 | 1.0% | −2,398−4.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,243 | $441.2 萬 | 0.9% | −3,165−5.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,272 | $427.1 萬 | 0.9% | +25,088+62.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,949 | $387.5 萬 | 0.8% | +3,520+20.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 143,514 | $384.2 萬 | 0.8% | +2,029+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,498 | $379.1 萬 | 0.8% | +2,248+2.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,644 | $344.5 萬 | 0.7% | −2,343−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,312 | $327.2 萬 | 0.7% | −1,114−9.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,267 | $323.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,389 | $310.9 萬 | 0.7% | −1,730−8.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 57,290 | $268.1 萬 | 0.6% | −1,485−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,369 | $261.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 142,383 | $248.9 萬 | 0.5% | +25,761+22.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 35,237 | $247.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,534 | $232.0 萬 | 0.5% | +170+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,256 | $201.3 萬 | 0.4% | −248−2.9% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 79,808 | $197.7 萬 | 0.4% | −3,411−4.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,570 | $194.1 萬 | 0.4% | −746−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,595 | $192.3 萬 | 0.4% | −274−5.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,297 | $183.3 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,584 | $176.9 萬 | 0.4% | +768+3.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 16,088 | $140.8 萬 | 0.3% | −565−3.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 59,717 | $140.3 萬 | 0.3% | +5,688+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,582 | $126.9 萬 | 0.3% | −2,174−4.6% | 減碼依 4 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 39,483 | $111.2 萬 | 0.2% | −4,946−11.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,863 | $100.8 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,601 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,447 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,586 | $82.9 萬 | 0.2% | −412−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,535 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,438 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $69.0 萬 | 0.1% | −385−24.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,003 | $68.0 萬 | 0.1% | −267−3.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,105 | $67.6 萬 | 0.1% | −372−4.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,211 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,127 | $58.5 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $55.3 萬 | 0.1% | −274−10.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,052 | $55.3 萬 | 0.1% | −858−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,162 | $52.4 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,479 | $47.0 萬 | 0.1% | −245−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $46.9 萬 | 0.1% | −213−4.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 30,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,930 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 5,245 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,885 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,982 | $42.9 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 15,207 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,866 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 728 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,598 | $39.9 萬 | 0.1% | −149−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,362 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,676 | $38.5 萬 | 0.1% | −178−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,657 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,353 | $37.3 萬 | 0.1% | −2,279−13.7% | 減碼依 3 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 753 | $36.3 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 945 | $35.8 萬 | 0.1% | +945 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 834 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,822 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,557 | $34.2 萬 | 0.1% | −103−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,323 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 14,848 | $32.0 萬 | 0.1% | −71−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,941 | $31.8 萬 | 0.1% | −105−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,708 | $30.6 萬 | 0.1% | −72−4.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,849 | $28.9 萬 | 0.1% | −764−6.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,793 | $26.9 萬 | 0.1% | −739−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 696 | $25.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,486 | $24.7 萬 | 0.1% | −194−11.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 9,822 | $22.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,819 | $22.4 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,865 | $20.4 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,012 | $20.0 萬 | <0.1% | – |