Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 29
- 較 2022 年第 3 季 +1
- 總值
- $1.88 億
- 較 2022 年第 3 季 +$2,164 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 239,445 | $5,041 萬 | 26.8% | +9,099+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,103,096 | $2,654 萬 | 14.1% | +109,182+11.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 90,324 | $1,993 萬 | 10.6% | +3,803+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,947 | $1,308 萬 | 7.0% | +13,397+5.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,653 | $1,274 萬 | 6.8% | +3,155+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,059 | $813.1 萬 | 4.3% | −5,013−6.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,821 | $720.6 萬 | 3.8% | +58,269+56.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,765 | $605.8 萬 | 3.2% | −527−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,178 | $461.1 萬 | 2.4% | +8,240+9.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,269 | $447.2 萬 | 2.4% | −11,018−12.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,181 | $443.2 萬 | 2.4% | +3,101+15.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,246 | $422.8 萬 | 2.2% | −329−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,200 | $361.3 萬 | 1.9% | +3,460+4.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,863 | $340.6 萬 | 1.8% | −3,860−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,398 | $233.6 萬 | 1.2% | −24−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,148 | $233.3 萬 | 1.2% | +782+3.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,110 | $216.6 萬 | 1.2% | −4,777−9.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,610 | $195.9 萬 | 1.0% | −2,302−8.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,716 | $195.2 萬 | 1.0% | −843−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,657 | $133.9 萬 | 0.7% | +1,918+6.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,411 | $132.2 萬 | 0.7% | +197+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,112 | $122.1 萬 | 0.6% | +3,134+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,619 | $109.9 萬 | 0.6% | +290+1.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,096 | $85.4 萬 | 0.5% | +2,128+26.7% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 755,796 | $75.6 萬 | 0.4% | +755,796 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,033 | $74.4 萬 | 0.4% | −40.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,479 | $64.5 萬 | 0.3% | −2,782−18.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,013 | $34.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $31.1 萬 | 0.2% | +886 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,702 | $93.5 萬 | 0.6% | – |