MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 14
- 較 2024 年第 1 季 +1
- 總值
- $2.10 億
- 較 2024 年第 1 季 −$752.1 萬 (−3.5%)
| 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 | 448,533 | $4,354 萬 | 20.7% | −19,830−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,878 | $2,932 萬 | 14.0% | −2,251−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,662 | $2,754 萬 | 13.1% | −5,404−3.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 229,297 | $2,147 萬 | 10.2% | −9,092−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,797 | $1,836 萬 | 8.7% | −7,157−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,571 | $1,598 萬 | 7.6% | −6,685−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,295 | $1,055 萬 | 5.0% | −58,651−24.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,652 | $949.6 萬 | 4.5% | −3,692−4.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,994 | $947.1 萬 | 4.5% | −5,060−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,953 | $919.2 萬 | 4.4% | +55,953 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,318 | $622.0 萬 | 3.0% | −53,247−47.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,198 | $364.8 萬 | 1.7% | −3,647−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,371 | $284.4 萬 | 1.4% | −94−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,551 | $245.0 萬 | 1.2% | −138−2.1% | 減碼 | – |