MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 13
- 較 2025 年第 4 季 0
- 總值
- $2.11 億
- 較 2025 年第 4 季 −$259.3 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 | 449,187 | $4,459 萬 | 21.2% | +36,723+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,988 | $3,316 萬 | 15.8% | −7,700−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,436 | $3,145 萬 | 14.9% | +102,677+42.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,420 | $1,342 萬 | 6.4% | +21,976+9.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,712 | $1,327 萬 | 6.3% | +9,178+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,561 | $1,159 萬 | 5.5% | −1,486−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,599 | $1,091 萬 | 5.2% | −56,539−50.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,543 | $1,072 萬 | 5.1% | +7,249+41.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 308,027 | $898.8 萬 | 4.3% | +29,040+10.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,695 | $884.7 萬 | 4.2% | +7,095+8.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 99,553 | $842.8 萬 | 4.0% | −6,293−5.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,412 | $838.0 萬 | 4.0% | +2,305+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,018 | $676.7 萬 | 3.2% | −62,812−39.3% | 減碼 | – |