MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 13
- 較 2025 年第 1 季 0
- 總值
- $2.08 億
- 較 2025 年第 1 季 +$450.8 萬 (+2.2%)
| 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 | 418,264 | $4,149 萬 | 19.9% | −13,682−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,086 | $3,836 萬 | 18.4% | −1,728−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,195 | $2,114 萬 | 10.2% | −6,408−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,037 | $2,033 萬 | 9.8% | −2,286−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 114,489 | $1,255 萬 | 6.0% | −3,646−3.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 236,694 | $1,249 萬 | 6.0% | −7,791−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,141 | $1,105 萬 | 5.3% | −3,712−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,699 | $1,007 萬 | 4.8% | −4,162−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,048 | $855.1 萬 | 4.1% | −1,132−2.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,965 | $832.9 萬 | 4.0% | −2,882−3.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 282,528 | $827.5 萬 | 4.0% | −9,251−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,520 | $811.9 萬 | 3.9% | −610−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,278 | $735.3 萬 | 3.5% | −1,473−2.1% | 減碼 | – |