Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 58
- 較 2022 年第 3 季 −2
- 總值
- $1.31 億
- 較 2022 年第 3 季 +$738.6 萬 (+6.0%)
| 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 | 289,005 | $1,213 萬 | 9.3% | −33,807−10.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,062 | $1,125 萬 | 8.6% | +407+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,796 | $1,108 萬 | 8.5% | +34,809+24.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,321 | $934.5 萬 | 7.1% | −615−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,762 | $852.0 萬 | 6.5% | +2,503+3.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $716.6 萬 | 5.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,799 | $598.9 萬 | 4.6% | +9,281+12.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,004 | $580.4 萬 | 4.4% | −5,541−9.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,032 | $572.6 萬 | 4.4% | −3,003−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,501 | $554.2 萬 | 4.2% | −7,241−4.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,966 | $537.8 萬 | 4.1% | +9,051+15.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,488 | $494.0 萬 | 3.8% | −640−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,381 | $433.8 萬 | 3.3% | +3,901+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,083 | $341.9 萬 | 2.6% | −24,956−26.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,749 | $297.7 萬 | 2.3% | +13,100+25.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,649 | $283.2 萬 | 2.2% | −8,331−10.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 77,105 | $248.4 萬 | 1.9% | +100.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,372 | $160.7 萬 | 1.2% | +638+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,894 | $141.3 萬 | 1.1% | +138+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,684 | $137.5 萬 | 1.1% | −10−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,983 | $109.5 萬 | 0.8% | −15,417−58.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $104.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,599 | $101.5 萬 | 0.8% | −112−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,652 | $97.3 萬 | 0.7% | −2,475−12.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,651 | $90.9 萬 | 0.7% | −4,156−23.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,536 | $80.8 萬 | 0.6% | −468−5.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,795 | $65.3 萬 | 0.5% | +668+8.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,641 | $62.4 萬 | 0.5% | +732+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,808 | $55.8 萬 | 0.4% | +502+38.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,393 | $53.7 萬 | 0.4% | −423−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,446 | $48.4 萬 | 0.4% | −2,081−37.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 902 | $47.8 萬 | 0.4% | +86+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,277 | $47.2 萬 | 0.4% | +90+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,490 | $44.0 萬 | 0.3% | +131+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,954 | $43.7 萬 | 0.3% | +217+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,011 | $42.9 萬 | 0.3% | −1,011−33.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,411 | $38.8 萬 | 0.3% | −1,408−7.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,803 | $37.6 萬 | 0.3% | −465−14.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,637 | $36.5 萬 | 0.3% | −833−12.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,040 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,883 | $34.5 萬 | 0.3% | −49−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,098 | $33.9 萬 | 0.3% | +586+38.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,142 | $33.6 萬 | 0.3% | −508−9.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,145 | $32.5 萬 | 0.2% | −129−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,860 | $31.7 萬 | 0.2% | +380+15.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,717 | $31.0 萬 | 0.2% | +239+16.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,674 | $30.0 萬 | 0.2% | +178+11.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 801 | $29.3 萬 | 0.2% | +91+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 834 | $29.0 萬 | 0.2% | +834 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,612 | $28.8 萬 | 0.2% | +479+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,882 | $27.5 萬 | 0.2% | +1,882 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,316 | $27.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 814 | $25.7 萬 | 0.2% | +45+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,756 | $24.9 萬 | 0.2% | +1,756 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 893 | $23.5 萬 | 0.2% | −40−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,817 | $22.6 萬 | 0.2% | +6,817 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,383 | $20.9 萬 | 0.2% | +4,383 | 新進 | 歷史 |
| AONAon plc | CL A | 668 | $20.0 萬 | 0.2% | −124−15.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,977 | $52.4 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 4,473 | $30.0 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,929 | $25.2 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 2,097 | $23.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,699 | $23.1 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,082 | $22.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,673 | $22.2 萬 | 0.2% | 歷史 |