Montis Financial, LLC
- SEC CIK
- 0001844314
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 +26
- 總值
- $2.81 億
- 較 2024 年第 2 季 +$6,327 萬 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 369,041 | $2,880 萬 | 10.2% | +68,421+22.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 778,191 | $2,586 萬 | 9.2% | −2,232−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,424 | $2,467 萬 | 8.8% | −13,171−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,187 | $2,218 萬 | 7.9% | −7,245−7.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 267,266 | $2,123 萬 | 7.5% | −19,995−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,317 | $1,443 萬 | 5.1% | −1,029−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,774 | $999.2 萬 | 3.6% | +21,202+61.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,777 | $914.5 萬 | 3.2% | −19,358−12.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,084 | $832.3 萬 | 3.0% | −338−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,600 | $795.2 萬 | 2.8% | +127,600 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,926 | $745.6 萬 | 2.6% | +12,557+3,403.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,870 | $558.6 萬 | 2.0% | +37,650+67.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,501 | $545.1 萬 | 1.9% | +2,856+43.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,368 | $530.6 萬 | 1.9% | +45,368 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,544 | $511.8 萬 | 1.8% | +29,215+93.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,120 | $456.5 萬 | 1.6% | +538+3.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 143,726 | $366.1 萬 | 1.3% | +54,529+61.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 109,154 | $339.3 萬 | 1.2% | +48,776+80.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,610 | $327.5 萬 | 1.2% | +486+6.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,943 | $302.4 萬 | 1.1% | +19,943 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 10,277 | $249.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,536 | $248.6 萬 | 0.9% | +19,536 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,844 | $239.5 萬 | 0.9% | −6,144−8.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,007 | $206.6 萬 | 0.7% | +55,007 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,659 | $184.8 萬 | 0.7% | +2,500+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,419 | $169.4 萬 | 0.6% | +277+4.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,959 | $166.2 萬 | 0.6% | −2,450−14.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,944 | $164.9 萬 | 0.6% | −191−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,455 | $153.3 萬 | 0.5% | +19,880+434.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,600 | $149.7 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,773 | $148.7 萬 | 0.5% | +1,211+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,651 | $142.6 萬 | 0.5% | +2,162+39.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,890 | $141.3 萬 | 0.5% | +6,030+55.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,397 | $132.9 萬 | 0.5% | −60−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,757 | $129.7 萬 | 0.5% | +1,160+17.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,770 | $126.6 萬 | 0.4% | −60.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 25,005 | $124.3 萬 | 0.4% | −2,718−9.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,220 | $113.6 萬 | 0.4% | +22,220 | 新進 | – |
| DEDeere & Co | Stock | 2,626 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,686 | $105.9 萬 | 0.4% | +16,686 | 新進 | – |
| SYKStryker Corp | Stock | 2,326 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,928 | $83.6 萬 | 0.3% | +2,100+26.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,502 | $79.0 萬 | 0.3% | +377+6.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 22,563 | $78.9 萬 | 0.3% | +22,563 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 6,095 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,440 | $72.1 萬 | 0.3% | +300+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $71.7 萬 | 0.3% | −5−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,427 | $70.5 萬 | 0.3% | +600+72.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,192 | $67.9 萬 | 0.2% | −785−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,514 | $66.8 萬 | 0.2% | −340−5.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,067 | $66.0 萬 | 0.2% | +14,508+151.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $61.2 萬 | 0.2% | −72−5.8% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,503 | $60.7 萬 | 0.2% | +9,503 | 新進 | – |
| RACEFerrari N.V. | COM | 1,288 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,854 | $60.2 萬 | 0.2% | +325+12.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,357 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,338 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,631 | $55.9 萬 | 0.2% | +3,631 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,227 | $55.9 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,722 | $55.4 萬 | 0.2% | +15,722 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,475 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 934 | $53.4 萬 | 0.2% | +231+32.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 902 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,025 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,709 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,642 | $52.2 萬 | 0.2% | +2,642 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 871 | $49.6 萬 | 0.2% | +871 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,036 | $48.7 萬 | 0.2% | +1,200+24.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,409 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 513 | $45.5 萬 | 0.2% | +40+8.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,288 | $44.8 萬 | 0.2% | +54+1.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,951 | $44.8 萬 | 0.2% | +8,951 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,323 | $44.1 萬 | 0.2% | +61+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,039 | $42.1 萬 | 0.1% | +305+41.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,015 | $41.0 萬 | 0.1% | +9,015 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,378 | $40.4 萬 | 0.1% | −648−21.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,283 | $39.1 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,948 | $38.6 萬 | 0.1% | +516+36.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,012 | $38.0 萬 | 0.1% | −30−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,359 | $37.4 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $37.1 萬 | 0.1% | +600 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 700 | $36.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,755 | $36.0 萬 | 0.1% | +1,355+25.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 383 | $34.0 萬 | 0.1% | +9+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,218 | $33.8 萬 | 0.1% | +5,218 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,569 | $33.6 萬 | 0.1% | +256+2.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,191 | $33.1 萬 | 0.1% | +1,191 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,845 | $32.8 萬 | 0.1% | +4,845 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 4,968 | $32.8 萬 | 0.1% | +4,968 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,676 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,795 | $30.5 萬 | 0.1% | −431−10.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,901 | $28.4 萬 | 0.1% | +3,901 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,394 | $27.5 萬 | 0.1% | +1,394 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,009 | $26.4 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,873 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,347 | $25.2 萬 | 0.1% | −9,656−50.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,549 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,070 | $24.1 萬 | 0.1% | +620+11.4% | 加碼 | – |
| LINLinde PLC | Stock | 500 | $23.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,409 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。