Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 28
- 較 2022 年第 4 季 −1
- 總值
- $8,986 萬
- 較 2022 年第 4 季 −$9,838 萬 (−52.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,259 | $2,172 萬 | 24.2% | +1,935+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,342 | $1,397 萬 | 15.6% | +395+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,310 | $1,312 萬 | 14.6% | +3,657+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,307 | $811.4 萬 | 9.0% | −1,752−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,548 | $643.7 萬 | 7.2% | −217−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,699 | $479.7 萬 | 5.3% | +1,521+1.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,693 | $447.2 萬 | 5.0% | +16,830+22.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,237 | $371.0 萬 | 4.1% | +370.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,771 | $231.9 萬 | 2.6% | +2,661+5.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,896 | $210.8 萬 | 2.3% | +1,286+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,968 | $149.6 萬 | 1.7% | +4,856+25.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,732 | $143.8 萬 | 1.6% | +75+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,676 | $135.0 萬 | 1.5% | +265+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,606 | $112.5 萬 | 1.3% | −13−0.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,536 | $90.9 萬 | 1.0% | +440+4.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,282 | $78.9 萬 | 0.9% | +249+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,734 | $59.3 萬 | 0.7% | −1,745−14.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,012 | $36.9 萬 | 0.4% | −10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 259,309 | $25.9 萬 | 0.3% | −496,487−65.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,888 | $18.3 萬 | 0.2% | +1,888 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,112 | $12.2 萬 | 0.1% | +1,112 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 147 | $4.90 萬 | 0.1% | +147 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 925 | $4.70 萬 | 0.1% | +925 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94 | $2.30 萬 | <0.1% | +94 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26 | $5,000 | <0.1% | +26 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48 | $3,000 | <0.1% | +48 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23 | $3,000 | <0.1% | +23 | 新進 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 239,445 | $5,041 萬 | 26.8% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,103,096 | $2,654 萬 | 14.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,821 | $720.6 萬 | 3.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,269 | $447.2 萬 | 2.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,181 | $443.2 萬 | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,246 | $422.8 萬 | 2.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 47,398 | $233.6 萬 | 1.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,148 | $233.3 萬 | 1.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,716 | $195.2 萬 | 1.0% | – |