MTC Wealth Management LLC
- SEC CIK
- 0001821455
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 14
- 較 2026 年第 1 季 +1
- 總值
- $2.23 億
- 較 2026 年第 1 季 +$1,240 萬 (+5.9%)
| 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 | 447,318 | $4,428 萬 | 19.9% | −1,869−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,682 | $3,710 萬 | 16.6% | −1,306−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,326 | $3,306 萬 | 14.8% | −5,110−1.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254,281 | $1,333 萬 | 6.0% | −1,139−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,283 | $1,323 萬 | 5.9% | −429−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,260 | $1,297 萬 | 5.8% | −3,301−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,593 | $1,237 萬 | 5.5% | −3,665−2.5% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,553 | $1,189 萬 | 5.3% | −1,046−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,876 | $977.0 萬 | 4.4% | −1,536−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 97,732 | $922.8 萬 | 4.1% | −1,821−1.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,448 | $874.3 萬 | 3.9% | −247−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,923 | $786.3 萬 | 3.5% | −2,095−2.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 157,262 | $456.2 萬 | 2.0% | −150,765−48.9% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 199,896 | $452.8 萬 | 2.0% | +199,896 | 新進 | – |