MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 13
- 較 2025 年第 3 季 0
- 總值
- $2.13 億
- 較 2025 年第 3 季 −$163.6 萬 (−0.8%)
| 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 | 412,464 | $4,120 萬 | 19.3% | −3,300−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,688 | $4,002 萬 | 18.8% | −1,887−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 244,759 | $2,190 萬 | 10.3% | −4,864−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,138 | $2,142 萬 | 10.0% | −1,720−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112,534 | $1,240 萬 | 5.8% | −995−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 233,444 | $1,234 萬 | 5.8% | −1,742−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,047 | $1,142 萬 | 5.4% | −2,708−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,830 | $1,074 萬 | 5.0% | −4,818−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 105,846 | $901.0 萬 | 4.2% | −1,582−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,294 | $843.7 萬 | 4.0% | −742−4.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,600 | $823.1 萬 | 3.9% | −757−0.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 278,987 | $816.9 萬 | 3.8% | −2,081−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,107 | $782.5 萬 | 3.7% | −1,180−1.8% | 減碼 | – |