Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位。
- 持股檔數
- 75
- 2021 年第 1 季沒有申報
- 總值
- $1.40 億
- 2021 年第 1 季沒有申報
Motive Wealth Advisors 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,514 | $1,355 萬 | 9.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,721 | $1,029 萬 | 7.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,425 | $997.2 萬 | 7.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,213 | $857.2 萬 | 6.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,038 | $727.1 萬 | 5.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,360 | $526.7 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,967 | $515.3 萬 | 3.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,793 | $488.9 萬 | 3.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,172 | $483.5 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,831 | $433.4 萬 | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,229 | $427.9 萬 | 3.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,975 | $391.8 萬 | 2.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,590 | $331.5 萬 | 2.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,123 | $321.4 萬 | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,317 | $295.0 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 65,529 | $258.5 萬 | 1.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,521 | $257.7 萬 | 1.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,715 | $257.0 萬 | 1.8% | – | – | – |
| CDWCDW Corp | COM | 8,946 | $156.2 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,905 | $126.6 萬 | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,023 | $125.4 萬 | 0.9% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 14,399 | $125.2 萬 | 0.9% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 4,807 | $123.6 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,559 | $122.5 萬 | 0.9% | – | – | – |
| DAYDayforce, Inc. | COM | 12,711 | $121.9 萬 | 0.9% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 9,410 | $115.7 萬 | 0.8% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,188 | $112.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,451 | $112.0 萬 | 0.8% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 20,869 | $110.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,709 | $107.5 萬 | 0.8% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 37,161 | $102.3 萬 | 0.7% | – | – | 歷史 |
| TRUTransUnion | COM | 8,927 | $98.0 萬 | 0.7% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 26,039 | $97.7 萬 | 0.7% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,099 | $94.5 萬 | 0.7% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,995 | $92.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,081 | $91.3 萬 | 0.7% | – | – | – |
| RVTYRevvity, Inc. | COM | 5,802 | $89.6 萬 | 0.6% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,419 | $89.5 萬 | 0.6% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,468 | $83.6 萬 | 0.6% | – | – | – |
| JJacobs Solutions Inc. | COM | 6,210 | $82.9 萬 | 0.6% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 3,898 | $82.0 萬 | 0.6% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $81.6 萬 | 0.6% | – | – | – |
| EVBGEverbridge, Inc. | COM | 5,912 | $80.5 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 7,292 | $78.2 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 10,451 | $71.5 萬 | 0.5% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,020 | $70.2 萬 | 0.5% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 3,351 | $69.1 萬 | 0.5% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,608 | $67.3 萬 | 0.5% | – | – | 歷史 |
| TTCToro Co | COM | 6,043 | $66.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,570 | $65.8 萬 | 0.5% | – | – | – |
| TUEMTuesday Morning Corp | COM | 141,271 | $63.6 萬 | 0.5% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,665 | $58.5 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,667 | $57.6 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,707 | $54.9 萬 | 0.4% | – | – | – |
| SCIService Corp International | COM | 10,232 | $54.8 萬 | 0.4% | – | – | 歷史 |
| POOLPool Corp | COM | 1,096 | $50.3 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,020 | $41.8 萬 | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,671 | $41.0 萬 | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 3,065 | $38.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,200 | $36.0 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,325 | $36.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,420 | $34.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,735 | $33.2 萬 | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,652 | $32.0 萬 | 0.2% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,422 | $31.0 萬 | 0.2% | – | – | 歷史 |
| SAIASaia Inc | COM | 1,423 | $29.8 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,110 | $28.9 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,053 | $28.5 萬 | 0.2% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 849 | $26.9 萬 | 0.2% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,290 | $25.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,513 | $23.5 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,133 | $23.2 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 6,069 | $20.8 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,139 | $20.7 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 58 | $20.0 萬 | 0.1% | – | – | 歷史 |