Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 28
- 較 2022 年第 2 季 +3
- 總值
- $1.67 億
- 較 2022 年第 2 季 −$505.8 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 230,346 | $4,545 萬 | 27.3% | −2,159−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 993,914 | $2,108 萬 | 12.7% | +105,997+11.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,521 | $1,791 萬 | 10.8% | +12,921+17.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,498 | $1,147 萬 | 6.9% | −8,613−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 247,550 | $1,098 萬 | 6.6% | +25,915+11.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,072 | $841.9 萬 | 5.1% | −38,312−31.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,292 | $576.6 萬 | 3.5% | −3,502−9.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 88,287 | $449.6 萬 | 2.7% | +88,287 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,552 | $430.6 萬 | 2.6% | −5,229−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,938 | $408.9 萬 | 2.5% | +26,685+45.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,575 | $405.3 萬 | 2.4% | −19−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,080 | $360.4 萬 | 2.2% | −257−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,740 | $333.2 萬 | 2.0% | +20,311+36.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 78,723 | $315.0 萬 | 1.9% | +30,848+64.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,887 | $234.5 萬 | 1.4% | +8,200+19.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,422 | $231.7 萬 | 1.4% | +5,527+13.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,912 | $206.4 萬 | 1.2% | −3,169−9.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,366 | $205.2 萬 | 1.2% | −109−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,559 | $200.8 萬 | 1.2% | +2,780+16.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,214 | $131.3 萬 | 0.8% | −263−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,739 | $117.5 萬 | 0.7% | +20,370+276.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,329 | $102.1 萬 | 0.6% | −849−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,702 | $93.5 萬 | 0.6% | +9,702 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,978 | $92.4 萬 | 0.6% | +10,455+189.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,261 | $69.8 萬 | 0.4% | −134,144−89.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,037 | $68.6 萬 | 0.4% | +467+4.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,968 | $63.3 萬 | 0.4% | +574+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,009 | $32.4 萬 | 0.2% | +2,009 | 新進 | – |