Wealth CMT
- SEC CIK
- 0001802660
- 最新申報
- 2023/7/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 10
- 較 2023 年第 1 季 −18
- 總值
- $6,617 萬
- 較 2023 年第 1 季 −$2,369 萬 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,133,849 | $2,963 萬 | 44.8% | +1,133,849 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,762 | $1,470 萬 | 22.2% | +17,452+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,554 | $676.3 萬 | 10.2% | −994−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,584 | $460.8 萬 | 7.0% | +73,584 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,271 | $352.1 萬 | 5.3% | −2,966−3.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,736 | $205.8 萬 | 3.1% | −5,035−10.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,277 | $204.4 萬 | 3.1% | +41,277 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,382 | $128.0 萬 | 1.9% | −3,586−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,541 | $117.5 萬 | 1.8% | −65−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,007 | $39.6 萬 | 0.6% | −5−0.2% | 減碼 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,259 | $2,172 萬 | 24.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,342 | $1,397 萬 | 15.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,307 | $811.4 萬 | 9.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,699 | $479.7 萬 | 5.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,693 | $447.2 萬 | 5.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,896 | $210.8 萬 | 2.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,732 | $143.8 萬 | 1.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,676 | $135.0 萬 | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,536 | $90.9 萬 | 1.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,282 | $78.9 萬 | 0.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,734 | $59.3 萬 | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 886 | $33.3 萬 | 0.4% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 259,309 | $25.9 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,888 | $18.3 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,112 | $12.2 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 147 | $4.90 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 925 | $4.70 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94 | $2.30 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26 | $5,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48 | $3,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23 | $3,000 | <0.1% | – |