MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 14
- 較 2022 年第 1 季 +1
- 總值
- $1.87 億
- 較 2022 年第 1 季 −$1.05 億 (−35.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 365,387 | $3,715 萬 | 19.8% | +153,938+72.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 566,840 | $2,865 萬 | 15.3% | −428,808−43.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,484 | $2,357 萬 | 12.6% | −7,787−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,202 | $2,284 萬 | 12.2% | −77,597−30.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,113 | $1,696 萬 | 9.0% | −128,026−30.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,099 | $1,320 萬 | 7.0% | −134,361−33.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,037 | $1,177 萬 | 6.3% | −21,248−29.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,134 | $1,036 萬 | 5.5% | −44,913−28.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,141 | $787.7 萬 | 4.2% | −363,130−79.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,503 | $637.7 萬 | 3.4% | −103,182−32.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,392 | $279.4 萬 | 1.5% | +25,392 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,041 | $256.9 萬 | 1.4% | −4,628−26.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,112 | $247.7 萬 | 1.3% | −3,839−25.7% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,239 | $79.7 萬 | 0.4% | −77,997−83.7% | 減碼 | – |