Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 21
- 較 2021 年第 3 季 +17
- 總值
- $1.95 億
- 較 2021 年第 3 季 +$1.56 億 (+405.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 277,792 | $7,346 萬 | 37.7% | +277,792 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,910 | $2,079 萬 | 10.7% | +74,910 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,288 | $1,717 萬 | 8.8% | +2,480+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 565,552 | $1,658 萬 | 8.5% | +76,477+15.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,671 | $1,426 萬 | 7.3% | +122,671 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,736 | $1,175 萬 | 6.0% | +191,736 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,032 | $847.9 萬 | 4.4% | +75,032 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,495 | $798.7 萬 | 4.1% | −1,618−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,555 | $590.7 萬 | 3.0% | +26,555 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,510 | $350.3 萬 | 1.8% | +14,510 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,090 | $319.3 萬 | 1.6% | +26,090 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,179 | $288.7 萬 | 1.5% | +33,179 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,060 | $206.1 萬 | 1.1% | +37,060 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,145 | $138.0 萬 | 0.7% | +27,145 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,855 | $133.4 萬 | 0.7% | −134−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,428 | $103.2 萬 | 0.5% | +12,428 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,444 | $103.0 萬 | 0.5% | +9,444 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,854 | $97.5 萬 | 0.5% | +18,854 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,514 | $51.4 萬 | 0.3% | +4,514 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,911 | $32.5 萬 | 0.2% | +5,911 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,035 | $20.8 萬 | 0.1% | +3,035 | 新進 | – |