Marotta Asset Management
- SEC CIK
- 0001802091
- 最新申報
- 2026/10/2
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/2 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 101
- 較 2026 年第 2 季 −2
- 總值
- $5.89 億
- 較 2026 年第 2 季 −$1,199 萬 (−2.0%)
| 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 | 216,997 | $4,243 萬 | 7.2% | +993+0.5% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 779,507 | $4,007 萬 | 6.8% | −39,163−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 148,437 | $3,429 萬 | 5.8% | +631+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 265,444 | $3,336 萬 | 5.7% | −31,633−10.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 659,236 | $3,245 萬 | 5.5% | −7,931−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,940 | $3,051 萬 | 5.2% | +13,823+2.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 75,679 | $2,271 萬 | 3.9% | +3,494+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,384 | $2,025 萬 | 3.4% | +3,778+1.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 93,212 | $1,772 萬 | 3.0% | +8,247+9.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 264,603 | $1,670 萬 | 2.8% | +1,517+0.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 189,752 | $1,550 萬 | 2.6% | −14,485−7.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 258,975 | $1,317 萬 | 2.2% | +38,246+17.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 519,739 | $1,306 萬 | 2.2% | −14,632−2.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,065 | $1,298 萬 | 2.2% | −9,536−18.8% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 158,094 | $1,296 萬 | 2.2% | −7,382−4.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 59,366 | $1,295 萬 | 2.2% | −3,085−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 526,754 | $1,257 萬 | 2.1% | −31,664−5.7% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 110,049 | $1,202 萬 | 2.0% | +2,501+2.3% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 217,174 | $1,158 萬 | 2.0% | +3,363+1.6% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 159,521 | $1,081 萬 | 1.8% | −5,076−3.1% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 249,419 | $1,062 萬 | 1.8% | −15,005−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 259,165 | $1,057 萬 | 1.8% | +1,579+0.6% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 210,800 | $1,054 萬 | 1.8% | −2,276−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 57,881 | $912.7 萬 | 1.5% | −8,929−13.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 243,566 | $782.9 萬 | 1.3% | +5,435+2.3% | 加碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 172,060 | $775.6 萬 | 1.3% | −23,877−12.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 133,587 | $768.9 萬 | 1.3% | +9,783+7.9% | 加碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 80,182 | $763.4 萬 | 1.3% | +38,318+91.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 277,985 | $755.6 萬 | 1.3% | +6,390+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,654 | $606.5 萬 | 1.0% | −734−7.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 248,428 | $549.0 萬 | 0.9% | −19,713−7.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 124,829 | $530.8 萬 | 0.9% | +7,366+6.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,952 | $462.7 萬 | 0.8% | −1,880−1.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 38,174 | $417.1 萬 | 0.7% | −4,069−9.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 68,267 | $410.5 萬 | 0.7% | +2,498+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,378 | $397.8 萬 | 0.7% | +451+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,184 | $343.7 萬 | 0.6% | −98−1.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,580 | $341.5 萬 | 0.6% | −2,089−5.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,603 | $335.0 萬 | 0.6% | −152−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,653 | $327.3 萬 | 0.6% | +5,660+13.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,474 | $281.2 萬 | 0.5% | −107−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,049 | $280.6 萬 | 0.5% | −82−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,243 | $278.3 萬 | 0.5% | −2,607−8.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,359 | $245.4 萬 | 0.4% | −588−4.9% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 57,169 | $216.2 萬 | 0.4% | −3,072−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,427 | $214.0 萬 | 0.4% | +59+0.9% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,891 | $192.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,683 | $188.9 萬 | 0.3% | −347−8.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 49,112 | $169.9 萬 | 0.3% | +845+1.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,033 | $169.8 萬 | 0.3% | +2,724+19.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,318 | $126.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,230 | $119.4 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,291 | $92.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,318 | $90.1 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,108 | $84.5 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 47,035 | $83.2 萬 | 0.1% | −2,052−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,887 | $64.9 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,004 | $62.8 萬 | 0.1% | +32+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,738 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,628 | $55.3 萬 | 0.1% | −21−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 800 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,605 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 13,300 | $50.4 萬 | 0.1% | −232−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,547 | $47.7 萬 | 0.1% | −387−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,406 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,186 | $45.3 萬 | 0.1% | −6−0.1% | 減碼 | – |
| ALCAlcon Inc | Stock | 6,860 | $44.4 萬 | 0.1% | −138−2.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 5,843 | $42.8 萬 | 0.1% | +5,843 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 11,352 | $40.5 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 491 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 396 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $37.4 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,266 | $37.2 萬 | 0.1% | −199−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $37.2 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,750 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 57 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,942 | $30.9 萬 | 0.1% | −151−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,399 | $30.8 萬 | 0.1% | −148−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $30.3 萬 | 0.1% | −21−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 975 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,548 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,127 | $28.1 萬 | <0.1% | −7,681−87.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,099 | $27.8 萬 | <0.1% | +149+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,060 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 318 | $27.2 萬 | <0.1% | −80−20.1% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 6,422 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 745 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 956 | $25.3 萬 | <0.1% | −129−11.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,100 | $24.5 萬 | <0.1% | −130−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,187 | $22.7 萬 | <0.1% | −129−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,031 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 14,848 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,245 | $20.8 萬 | <0.1% | −57−0.9% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,964 | $9.87 萬 | <0.1% | −327−2.9% | 減碼 | 歷史 |
2026 年第 2 季之後清倉（3 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。