Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 −6
- 總值
- $1.66 億
- 較 2024 年第 1 季 +$133.6 萬 (+0.8%)
| 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 | 296,968 | $1,468 萬 | 8.8% | +7,502+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,705 | $1,297 萬 | 7.8% | −14−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,258 | $1,228 萬 | 7.4% | −419−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,064 | $1,128 萬 | 6.8% | −2,625−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,135 | $1,120 萬 | 6.7% | −3,686−2.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $1,005 萬 | 6.0% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,531 | $888.5 萬 | 5.3% | +9,667+11.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,607 | $785.4 萬 | 4.7% | −256−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,249 | $675.1 萬 | 4.1% | −9,890−10.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,102 | $670.7 萬 | 4.0% | +1,052+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,927 | $619.1 萬 | 3.7% | −4,564−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,314 | $605.9 萬 | 3.6% | −11,679−8.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,105 | $512.6 萬 | 3.1% | −3,376−6.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,128 | $407.5 萬 | 2.4% | +4,612+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,669 | $299.0 萬 | 1.8% | +18,132+43.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,657 | $297.5 萬 | 1.8% | −24−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,815 | $293.4 萬 | 1.8% | −1,697−3.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 73,460 | $282.2 萬 | 1.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,351 | $281.2 萬 | 1.7% | −165−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,657 | $279.9 萬 | 1.7% | −323−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,349 | $161.3 萬 | 1.0% | +125+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,544 | $140.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,445 | $137.2 萬 | 0.8% | −168−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,759 | $104.9 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,076 | $104.7 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,834 | $92.1 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,836 | $88.4 萬 | 0.5% | +95+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,190 | $82.9 萬 | 0.5% | +347+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,370 | $80.5 萬 | 0.5% | +100+1.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,848 | $77.1 萬 | 0.5% | +153+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,021 | $75.2 萬 | 0.5% | −2,674−25.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 804 | $72.8 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,809 | $72.6 萬 | 0.4% | −10−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,954 | $72.5 萬 | 0.4% | +159+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,773 | $72.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 391 | $62.8 萬 | 0.4% | +15+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,162 | $62.5 萬 | 0.4% | −1,758−17.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,069 | $62.1 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,175 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,282 | $47.9 萬 | 0.3% | −24−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,068 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,540 | $40.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,457 | $39.8 萬 | 0.2% | +152+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 573 | $38.7 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 830 | $36.6 萬 | 0.2% | −21−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,870 | $35.5 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $34.8 萬 | 0.2% | −4−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 645 | $32.8 萬 | 0.2% | −20−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,829 | $31.4 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,671 | $30.9 萬 | 0.2% | −610−14.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,923 | $30.8 萬 | 0.2% | −190−9.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,210 | $30.8 萬 | 0.2% | −45−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,437 | $30.0 萬 | 0.2% | −54−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 847 | $29.2 萬 | 0.2% | −40−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,740 | $28.2 萬 | 0.2% | −105−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,752 | $27.4 萬 | 0.2% | −466−11.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,559 | $27.0 萬 | 0.2% | −281−15.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 475 | $26.4 萬 | 0.2% | −29−5.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,556 | $25.7 萬 | 0.2% | −107−6.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 527 | $23.1 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 856 | $22.0 萬 | 0.1% | −62−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,362 | $21.3 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,746 | $27.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 637 | $22.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 678 | $21.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,191 | $20.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,165 | $20.4 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,908 | $20.1 萬 | 0.1% | 歷史 |