Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 +10
- 總值
- $1.86 億
- 較 2024 年第 3 季 +$1,970 萬 (+11.8%)
| 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 | 333,745 | $1,596 萬 | 8.6% | +36,777+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,427 | $1,379 萬 | 7.4% | −278−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,639 | $1,344 萬 | 7.2% | +1,381+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,760 | $1,189 萬 | 6.4% | +696+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $1,089 萬 | 5.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,826 | $1,067 萬 | 5.7% | −2,309−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,200 | $1,029 萬 | 5.5% | +14,669+16.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,883 | $806.6 萬 | 4.3% | −3,724−6.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,075 | $713.0 萬 | 3.8% | +71,075 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,621 | $700.2 萬 | 3.8% | −481−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,240 | $634.5 萬 | 3.4% | +2,313+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,755 | $604.4 萬 | 3.2% | −15,494−18.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,848 | $556.6 萬 | 3.0% | −15,466−12.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,131 | $502.2 萬 | 2.7% | −974−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,659 | $447.7 萬 | 2.4% | +8,531+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,203 | $380.7 萬 | 2.0% | +1,852+13.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,859 | $333.8 萬 | 1.8% | +2,202+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,428 | $313.1 萬 | 1.7% | +771+11.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,534 | $293.4 萬 | 1.6% | −1,135−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,234 | $283.2 萬 | 1.5% | −581−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 146,920 | $271.8 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 9,323 | $204.5 萬 | 1.1% | +974+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,457 | $180.0 萬 | 1.0% | +267+6.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $150.7 萬 | 0.8% | −36−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,359 | $145.5 萬 | 0.8% | −86−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,307 | $135.1 萬 | 0.7% | +231+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,342 | $120.1 萬 | 0.6% | +583+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,600 | $106.6 萬 | 0.6% | +4,209+1,076.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,502 | $98.4 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,144 | $97.2 萬 | 0.5% | +1,296+13.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,461 | $94.5 萬 | 0.5% | +1,091+11.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $88.8 萬 | 0.5% | +187+10.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,640 | $86.3 萬 | 0.5% | −196−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,396 | $83.7 萬 | 0.4% | +442+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,335 | $79.9 萬 | 0.4% | +266+8.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,801 | $78.4 萬 | 0.4% | −8−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 874 | $67.5 萬 | 0.4% | +70+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 617 | $55.0 萬 | 0.3% | +44+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $53.7 萬 | 0.3% | +160+10.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,175 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,204 | $49.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $49.1 萬 | 0.3% | −85−6.6% | 減碼 | – |
| MAMastercard Inc | Stock | 925 | $48.7 萬 | 0.3% | +95+11.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,849 | $43.8 萬 | 0.2% | +412+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 466 | $42.7 萬 | 0.2% | +56+13.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,077 | $42.1 萬 | 0.2% | −3,944−49.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,649 | $39.3 萬 | 0.2% | +192+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,324 | $38.4 萬 | 0.2% | +114+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 755 | $38.2 萬 | 0.2% | +110+17.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,698 | $38.2 萬 | 0.2% | −3,464−42.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 974 | $37.9 萬 | 0.2% | +127+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,068 | $35.7 萬 | 0.2% | +212+24.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,994 | $35.4 萬 | 0.2% | +165+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,505 | $33.1 萬 | 0.2% | −54−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,870 | $31.4 萬 | 0.2% | +314+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $31.0 萬 | 0.2% | −94−4.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,064 | $30.5 萬 | 0.2% | +194+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $28.2 萬 | 0.2% | −420−11.4% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,206 | $25.7 萬 | 0.1% | −546−14.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,493 | $24.9 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,433 | $24.1 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,414 | $23.8 萬 | 0.1% | +5,414 | 新進 | 歷史 |
| LINLinde PLC | Stock | 557 | $23.3 萬 | 0.1% | +30+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,924 | $23.2 萬 | 0.1% | +184+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 639 | $22.5 萬 | 0.1% | +639 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $22.4 萬 | 0.1% | +430 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,342 | $22.4 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 210 | $22.3 萬 | 0.1% | +210 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,752 | $22.2 萬 | 0.1% | +3,752 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 479 | $21.3 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 568 | $20.6 萬 | 0.1% | +568 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,389 | $20.1 萬 | 0.1% | +1,389 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。