MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 13
- 較 2023 年第 4 季 +1
- 總值
- $2.18 億
- 較 2023 年第 4 季 +$262.2 萬 (+1.2%)
| 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 | 468,363 | $4,587 萬 | 21.1% | −9,139−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,129 | $2,936 萬 | 13.5% | −3,058−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,066 | $2,884 萬 | 13.3% | −6,195−3.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 238,389 | $2,257 萬 | 10.4% | −60,234−20.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,954 | $1,929 萬 | 8.9% | −8,557−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,256 | $1,575 萬 | 7.2% | −4,448−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,946 | $1,451 萬 | 6.7% | −11,339−4.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,565 | $1,233 萬 | 5.7% | −6,477−5.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,344 | $1,006 萬 | 4.6% | −3,782−3.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,054 | $990.0 萬 | 4.5% | +65,082+116.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,845 | $383.8 萬 | 1.8% | −2,835−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,465 | $298.9 萬 | 1.4% | −383−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,689 | $230.2 萬 | 1.1% | +6,689 | 新進 | – |