Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 23
- 較 2021 年第 4 季 +2
- 總值
- $1.96 億
- 較 2021 年第 4 季 +$126.4 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 274,959 | $6,876 萬 | 35.1% | −2,833−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,116 | $2,076 萬 | 10.6% | +4,206+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 211,419 | $1,640 萬 | 8.4% | −869−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 555,340 | $1,528 萬 | 7.8% | −10,212−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,269 | $1,472 萬 | 7.5% | +11,598+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 209,411 | $1,206 萬 | 6.2% | +17,675+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 40,290 | $834.8 萬 | 4.3% | +3,795+10.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 143,590 | $766.6 萬 | 3.9% | −6,474−4.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,137 | $557.0 萬 | 2.8% | +582+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,280 | $393.4 萬 | 2.0% | +2,770+19.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,293 | $339.8 萬 | 1.7% | +8,114+24.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,034 | $311.5 萬 | 1.6% | −56−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,705 | $285.9 萬 | 1.5% | +40,851+216.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,581 | $229.8 萬 | 1.2% | +38,670+654.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,884 | $224.2 萬 | 1.1% | +5,824+15.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,454 | $141.0 萬 | 0.7% | +1,309+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,958 | $140.5 萬 | 0.7% | +2,103+14.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,795 | $131.6 萬 | 0.7% | +27,795 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,325 | $118.5 萬 | 0.6% | +11,325 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,311 | $110.6 萬 | 0.6% | +1,867+19.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,862 | $101.6 萬 | 0.5% | +9,834+108.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,505 | $97.6 萬 | 0.5% | +77+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,910 | $26.2 萬 | 0.1% | +875+28.8% | 加碼 | – |