MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 14
- 較 2024 年第 2 季 0
- 總值
- $2.21 億
- 較 2024 年第 2 季 +$1,111 萬 (+5.3%)
| 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 | 450,774 | $4,565 萬 | 20.6% | +2,241+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,091 | $3,046 萬 | 13.8% | −787−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,866 | $2,948 萬 | 13.3% | −2,796−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 229,711 | $2,254 萬 | 10.2% | +414+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,316 | $1,954 萬 | 8.8% | −2,481−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 295,284 | $1,695 萬 | 7.7% | −3,287−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,756 | $1,108 萬 | 5.0% | −2,539−1.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,969 | $1,005 萬 | 4.5% | +317+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,065 | $986.5 萬 | 4.5% | −888−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,803 | $971.2 萬 | 4.4% | +809+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,325 | $670.5 萬 | 3.0% | −993−1.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,831 | $378.3 萬 | 1.7% | +633+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,086 | $296.4 萬 | 1.3% | −285−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,298 | $241.8 萬 | 1.1% | −253−3.9% | 減碼 | – |