MTC Wealth Management LLC
- SEC CIK
- 0001821455
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 14
- 較 2026 年第 1 季 +1
- 總值
- $2.23 億
- 較 2026 年第 1 季 +$1,240.16 萬 (+5.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 447,318 | $4,427.56 萬 | 19.86% | −1,869−0.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,682 | $3,710.11 萬 | 16.64% | −1,306−2.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 342,326 | $3,306.19 萬 | 14.83% | −5,110−1.5% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 254,281 | $1,332.69 萬 | 5.98% | −1,139−0.4% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 121,283 | $1,322.83 萬 | 5.93% | −429−0.4% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 168,260 | $1,297.45 萬 | 5.82% | −3,301−1.9% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 143,593 | $1,236.91 萬 | 5.55% | +119,050+485.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 54,553 | $1,188.87 萬 | 5.33% | −1,046−1.9% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 65,876 | $977.01 萬 | 4.38% | −1,536−2.3% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 97,732 | $922.78 萬 | 4.14% | −1,821−1.8% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 92,448 | $874.28 萬 | 3.92% | −247−0.3% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 94,923 | $786.35 萬 | 3.53% | −2,095−2.2% | 減碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 157,262 | $456.22 萬 | 2.05% | −150,765−48.9% | 減碼 | – |
| ISHARES TR46434V787 | YLD OPTIM BD | 199,896 | $452.76 萬 | 2.03% | +199,896 | 新進 | – |