Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 0
- 總值
- $6.01 億
- 較 2026 年第 1 季 +$5,783 萬 (+10.6%)
| 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 | 216,004 | $4,282 萬 | 7.1% | −1,448−0.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 818,670 | $4,187 萬 | 7.0% | −53,393−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 147,806 | $3,588 萬 | 6.0% | +390.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 297,077 | $3,482 萬 | 5.8% | −29,827−9.1% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 667,167 | $3,304 萬 | 5.5% | +10,991+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 637,117 | $3,075 萬 | 5.1% | +23,869+3.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 72,185 | $2,021 萬 | 3.4% | +3,996+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,606 | $1,999 萬 | 3.3% | +8,712+2.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 263,086 | $1,759 萬 | 2.9% | +16,632+6.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 84,965 | $1,591 萬 | 2.6% | +18,162+27.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 204,237 | $1,587 萬 | 2.6% | +36,798+22.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,601 | $1,522 萬 | 2.5% | −2,745−5.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 62,451 | $1,411 萬 | 2.3% | −6,211−9.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 534,371 | $1,402 萬 | 2.3% | +26,762+5.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 558,418 | $1,343 萬 | 2.2% | −6,064−1.1% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 165,476 | $1,299 萬 | 2.2% | +2,513+1.5% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 107,548 | $1,197 萬 | 2.0% | +1,415+1.3% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 220,729 | $1,161 萬 | 1.9% | +25,622+13.1% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 164,597 | $1,124 萬 | 1.9% | −2,894−1.7% | 減碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 213,811 | $1,122 萬 | 1.9% | −14,022−6.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 257,586 | $1,113 萬 | 1.9% | +10,635+4.3% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 264,424 | $1,104 萬 | 1.8% | −7,651−2.8% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 213,076 | $1,058 萬 | 1.8% | +8,887+4.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 66,810 | $1,046 萬 | 1.7% | +702+1.1% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 195,937 | $876.3 萬 | 1.5% | +18,098+10.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 271,595 | $799.6 萬 | 1.3% | +19,029+7.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 238,131 | $764.9 萬 | 1.3% | +10,941+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,804 | $718.3 萬 | 1.2% | +14,428+13.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,388 | $643.5 萬 | 1.1% | −1,627−14.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,141 | $617.8 萬 | 1.0% | −1,406−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 117,463 | $526.5 萬 | 0.9% | +14,251+13.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,832 | $463.7 萬 | 0.8% | −12,673−9.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 42,243 | $431.1 萬 | 0.7% | −3,933−8.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,927 | $425.3 萬 | 0.7% | −3,245−6.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 65,769 | $401.9 萬 | 0.7% | −14,426−18.0% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 41,864 | $397.0 萬 | 0.7% | +25,833+161.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 40,669 | $383.6 萬 | 0.6% | −5,745−12.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,282 | $342.8 萬 | 0.6% | −179−1.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,850 | $324.9 萬 | 0.5% | −5,813−16.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,755 | $318.3 萬 | 0.5% | −407−1.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,581 | $311.4 萬 | 0.5% | −120−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,131 | $301.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,993 | $299.5 萬 | 0.5% | +4,377+12.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,947 | $259.7 萬 | 0.4% | −1,528−11.3% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 60,241 | $237.3 萬 | 0.4% | −6,247−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,808 | $212.9 萬 | 0.4% | +90+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,368 | $187.5 萬 | 0.3% | +105+1.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,891 | $186.4 萬 | 0.3% | −758−3.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 48,267 | $177.0 萬 | 0.3% | −1,025−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,556 | $156.7 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,030 | $154.9 萬 | 0.3% | +47+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,309 | $144.7 萬 | 0.2% | +8,776+158.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,318 | $139.0 萬 | 0.2% | −8,103−22.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,230 | $113.3 萬 | 0.2% | −796−2.3% | 減碼 | – |
| NVSNovartis AG | ADR | 6,351 | $97.9 萬 | 0.2% | −140−2.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,291 | $90.6 萬 | 0.2% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 49,087 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,100 | $82.0 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,908 | $68.9 萬 | 0.1% | −115−5.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,532 | $66.0 萬 | 0.1% | −746−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,972 | $64.1 萬 | 0.1% | −5,336−40.1% | 減碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 1,738 | $62.2 萬 | 0.1% | +57+3.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,605 | $53.8 萬 | 0.1% | −1,885−18.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,649 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 800 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 491 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,934 | $48.2 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $47.8 萬 | 0.1% | −83−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,406 | $47.0 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,998 | $46.8 萬 | 0.1% | −657−8.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,192 | $45.1 萬 | 0.1% | −10−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 396 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,547 | $44.3 萬 | 0.1% | −32−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,465 | $43.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,424 | $40.1 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 57 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 753 | $37.6 萬 | 0.1% | +19+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 846 | $36.1 萬 | 0.1% | −157−15.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,427 | $31.6 萬 | 0.1% | −293−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 398 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,093 | $29.6 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,750 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,950 | $28.9 萬 | <0.1% | +52+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,085 | $27.6 萬 | <0.1% | −58−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 745 | $27.5 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,060 | $26.6 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,230 | $26.5 萬 | <0.1% | −194−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,316 | $25.2 萬 | <0.1% | +164+7.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,848 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| NKSHNational Bankshares Inc | COM | 6,422 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,288 | $22.3 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,302 | $21.7 萬 | <0.1% | −2,918−31.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,031 | $21.3 萬 | <0.1% | +3,031 | 新進 | – |
| ACNAccenture plc | Stock | 1,548 | $20.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。