Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 −17
- 總值
- $1.23 億
- 較 2022 年第 2 季 −$339.1 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,812 | $1,174 萬 | 9.5% | +60,593+23.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,655 | $995.5 萬 | 8.1% | +5,989+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,936 | $894.3 萬 | 7.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,987 | $763.6 萬 | 6.2% | +40,703+39.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,259 | $751.1 萬 | 6.1% | +17,850+32.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $671.5 萬 | 5.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,545 | $621.1 萬 | 5.0% | +8,080+15.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,035 | $597.6 萬 | 4.8% | +16,164+35.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,742 | $516.5 萬 | 4.2% | +7,068+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,128 | $491.6 萬 | 4.0% | +6,912+7.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,518 | $472.8 萬 | 3.8% | +9,524+14.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,915 | $456.3 萬 | 3.7% | +7,482+15.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,039 | $452.7 萬 | 3.7% | +44,697+90.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,480 | $402.9 萬 | 3.3% | −1,532−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,980 | $295.5 萬 | 2.4% | +16,075+24.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,400 | $263.6 萬 | 2.1% | +26,400 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,649 | $217.7 萬 | 1.8% | +11,891+30.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 77,095 | $216.9 萬 | 1.8% | −14,626−15.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,734 | $162.2 萬 | 1.3% | +5,543+89.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,756 | $134.1 萬 | 1.1% | +2,814+95.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,694 | $124.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,127 | $109.1 萬 | 0.9% | +1,705+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,807 | $106.3 萬 | 0.9% | −158−0.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,711 | $97.5 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $96.7 萬 | 0.8% | −32−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,004 | $78.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,816 | $77.0 萬 | 0.6% | +3,744+121.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,527 | $68.2 萬 | 0.6% | −2,498−31.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,022 | $64.7 萬 | 0.5% | −1,308−30.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,127 | $54.6 萬 | 0.4% | +2,251+38.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,909 | $53.9 萬 | 0.4% | +2,321+41.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,977 | $52.4 萬 | 0.4% | +1,977 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,737 | $45.3 萬 | 0.4% | +1,937+69.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 816 | $41.2 萬 | 0.3% | +388+90.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,819 | $39.9 萬 | 0.3% | −4,775−21.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,359 | $38.5 萬 | 0.3% | +984+71.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,932 | $37.8 萬 | 0.3% | +1,772+82.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,470 | $37.4 萬 | 0.3% | +1,865+40.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,187 | $36.6 萬 | 0.3% | +1,737+70.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,306 | $34.9 萬 | 0.3% | +503+62.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $34.2 萬 | 0.3% | +1,129+52.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,650 | $34.1 萬 | 0.3% | +1,856+48.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,040 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,473 | $30.0 萬 | 0.2% | −3,979−47.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,274 | $28.7 萬 | 0.2% | +879+63.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,929 | $25.2 萬 | 0.2% | −3,566−64.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,478 | $24.1 萬 | 0.2% | +1,478 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,097 | $23.5 萬 | 0.2% | −660−23.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,321 | $23.5 萬 | 0.2% | +1,321 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,699 | $23.1 萬 | 0.2% | +1,699 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 710 | $23.0 萬 | 0.2% | +710 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,082 | $22.9 萬 | 0.2% | +4,082 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,133 | $22.5 萬 | 0.2% | +5,133 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,673 | $22.2 萬 | 0.2% | −18,623−83.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 933 | $21.5 萬 | 0.2% | +933 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,496 | $21.5 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,480 | $21.4 萬 | 0.2% | +2,480 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $21.2 萬 | 0.2% | +769 | 新進 | 歷史 |
| AONAon plc | CL A | 792 | $21.2 萬 | 0.2% | −372−32.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,512 | $20.3 萬 | 0.2% | +1,512 | 新進 | 歷史 |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 6,132 | $148.3 萬 | 1.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,065 | $121.6 萬 | 1.0% | 歷史 |
| CDWCDW Corp | COM | 7,421 | $116.9 萬 | 0.9% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,455 | $92.1 萬 | 0.7% | 歷史 |
| DAYDayforce, Inc. | COM | 18,950 | $89.2 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 9,119 | $84.0 萬 | 0.7% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,828 | $81.2 萬 | 0.6% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $70.0 萬 | 0.6% | – |
| JJacobs Solutions Inc. | COM | 5,318 | $67.6 萬 | 0.5% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,384 | $63.6 萬 | 0.5% | 歷史 |
| RVTYRevvity, Inc. | COM | 4,293 | $61.1 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 2,720 | $56.1 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,282 | $53.9 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 2,628 | $50.9 萬 | 0.4% | 歷史 |
| TTCToro Co | COM | 6,689 | $50.7 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 1,363 | $47.9 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 5,190 | $41.5 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 6,681 | $38.9 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,913 | $37.0 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,024 | $35.9 萬 | 0.3% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,823 | $34.4 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 9,449 | $33.0 萬 | 0.3% | 歷史 |
| SCIService Corp International | COM | 4,761 | $32.9 萬 | 0.3% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 27,894 | $31.2 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 886 | $30.7 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 12,651 | $28.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,743 | $26.1 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,249 | $24.6 萬 | 0.2% | – |
| SAIASaia Inc | COM | 1,276 | $24.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 12,595 | $14.0 萬 | 0.1% | 歷史 |