Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 102
- 較 2025 年第 3 季 −7
- 總值
- $5.40 億
- 較 2025 年第 3 季 +$897.9 萬 (+1.7%)
| 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 | 223,866 | $3,971 萬 | 7.4% | +587+0.3% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 909,165 | $3,488 萬 | 6.5% | +23,256+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 656,977 | $3,249 萬 | 6.0% | +16,477+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41,916 | $3,160 萬 | 5.8% | −3,770−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,896 | $3,048 萬 | 5.6% | +6,386+4.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 600,474 | $2,901 萬 | 5.4% | +13,480+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333,501 | $1,793 萬 | 3.3% | +11,446+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 58,644 | $1,688 萬 | 3.1% | −10,133−14.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 242,172 | $1,633 萬 | 3.0% | −1,277−0.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,426 | $1,572 萬 | 2.9% | −758−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 592,692 | $1,444 萬 | 2.7% | +7,687+1.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 506,536 | $1,342 萬 | 2.5% | +23,599+4.9% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 158,336 | $1,164 萬 | 2.2% | +358+0.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 153,847 | $1,143 萬 | 2.1% | +5,620+3.8% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 99,710 | $1,141 萬 | 2.1% | +4,609+4.8% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 233,933 | $1,119 萬 | 2.1% | −14,252−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 261,537 | $1,085 萬 | 2.0% | +1,095+0.4% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 289,046 | $1,025 萬 | 1.9% | −7,651−2.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 57,571 | $1,003 萬 | 1.9% | +3,320+6.1% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 203,194 | $1,000 萬 | 1.9% | +2,772+1.4% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 174,466 | $995.0 萬 | 1.8% | −9,536−5.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 201,896 | $993.1 萬 | 1.8% | +69,791+52.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,843 | $917.6 萬 | 1.7% | +6,806+20.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,558 | $799.3 萬 | 1.5% | −8,302−11.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,275 | $769.8 萬 | 1.4% | −1,155−8.6% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 169,725 | $768.4 萬 | 1.4% | +2,437+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 217,963 | $730.9 萬 | 1.4% | +17,798+8.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 274,761 | $642.1 萬 | 1.2% | −9,249−3.3% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 217,461 | $584.8 萬 | 1.1% | +33,287+18.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,704 | $573.8 萬 | 1.1% | +12,236+14.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 144,223 | $472.3 萬 | 0.9% | −10,467−6.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,837 | $453.1 萬 | 0.8% | +5,099+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,439 | $428.6 萬 | 0.8% | −3,728−7.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,377 | $418.0 萬 | 0.8% | −2,232−4.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,666 | $388.1 萬 | 0.7% | −3,966−8.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,828 | $329.5 萬 | 0.6% | −458−4.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,131 | $327.4 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 50,312 | $306.1 萬 | 0.6% | −1,441−2.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,715 | $293.4 萬 | 0.5% | −136−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,023 | $286.9 萬 | 0.5% | −2,146−12.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 87,516 | $280.5 萬 | 0.5% | −53,883−38.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 67,553 | $272.9 萬 | 0.5% | −1,418−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,183 | $253.2 萬 | 0.5% | +6,252+22.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,666 | $248.5 萬 | 0.5% | −10,675−31.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,841 | $204.1 萬 | 0.4% | −1,400−13.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 58,309 | $197.4 萬 | 0.4% | +5,136+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,995 | $193.2 萬 | 0.4% | −442−10.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,649 | $191.4 萬 | 0.4% | −368−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,663 | $181.1 萬 | 0.3% | −1,014−13.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,420 | $174.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,535 | $167.3 萬 | 0.3% | −299−10.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 76,500 | $127.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,188 | $114.8 萬 | 0.2% | −5,543−13.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,327 | $96.6 萬 | 0.2% | −233−6.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,001 | $91.9 萬 | 0.2% | −229−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,494 | $89.5 萬 | 0.2% | −78−1.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,543 | $86.6 萬 | 0.2% | −2,596−8.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $75.9 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,297 | $72.7 萬 | 0.1% | −234−1.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,598 | $63.5 萬 | 0.1% | −926−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,990 | $62.3 萬 | 0.1% | −280−12.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,658 | $60.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,758 | $55.2 萬 | 0.1% | −389−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 995 | $50.0 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,579 | $46.8 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,713 | $45.8 萬 | 0.1% | −435−13.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,594 | $43.3 萬 | 0.1% | −276−7.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,555 | $41.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,936 | $41.5 萬 | 0.1% | −877−12.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,460 | $40.6 萬 | 0.1% | −505−12.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,210 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 464 | $38.1 萬 | 0.1% | −22−4.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 800 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,870 | $36.6 萬 | 0.1% | −53−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,461 | $35.4 萬 | 0.1% | +3,461 | 新進 | – |
| DISWalt Disney Co | Stock | 3,029 | $34.5 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,005 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,950 | $32.4 萬 | 0.1% | −1,192−9.8% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,544 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 491 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,898 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,762 | $26.9 萬 | <0.1% | −48−2.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,848 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 15,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,424 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 396 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 729 | $25.2 萬 | <0.1% | −74−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,216 | $25.2 萬 | <0.1% | −76−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $24.4 萬 | <0.1% | −215−37.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,152 | $24.0 萬 | <0.1% | −166−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,041 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,085 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| NKSHNational Bankshares Inc | COM | 6,422 | $21.5 萬 | <0.1% | +6,422 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 11,639 | $11.8 萬 | <0.1% | −455−3.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $34.8 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,797 | $31.9 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 798 | $23.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,617 | $22.6 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $22.3 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,601 | $20.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,320 | $20.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,600 | $20.2 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 25,000 | $3.10 萬 | <0.1% | 歷史 |