Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 +16
- 總值
- $2.20 億
- 較 2025 年第 1 季 +$3,268 萬 (+17.5%)
| 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 | 410,656 | $2,341 萬 | 10.7% | +65,479+19.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,752 | $1,509 萬 | 6.9% | +6,085+9.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,521 | $1,503 萬 | 6.8% | +3,304+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,811 | $1,416 萬 | 6.4% | −145−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,500 | $1,399 萬 | 6.4% | +8,986+13.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,324 | $1,255 萬 | 5.7% | −1,821−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $1,143 萬 | 5.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,776 | $924.1 萬 | 4.2% | −7,007−7.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,016 | $812.4 萬 | 3.7% | +1,838+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,939 | $790.6 萬 | 3.6% | +16,875+25.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,516 | $725.0 萬 | 3.3% | +28,820+26.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,314 | $722.2 萬 | 3.3% | +2,342+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,879 | $617.7 萬 | 2.8% | +20,706+19.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,640 | $615.8 萬 | 2.8% | −11,445−12.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,878 | $424.6 萬 | 1.9% | +3,636+15.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,046 | $417.0 萬 | 1.9% | −9,173−9.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,183 | $407.0 萬 | 1.9% | +1,047+14.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,617 | $382.6 萬 | 1.7% | −1,993−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,180 | $332.0 萬 | 1.5% | +1,778+12.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,395 | $320.5 萬 | 1.5% | −1,050−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 131,920 | $291.5 萬 | 1.3% | −15,000−10.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,533 | $231.1 萬 | 1.1% | +1,402+15.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,497 | $184.3 萬 | 0.8% | +289+13.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $158.2 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,675 | $148.5 萬 | 0.7% | +402+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,005 | $138.0 萬 | 0.6% | +651+15.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $128.9 萬 | 0.6% | −222−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,754 | $122.1 萬 | 0.6% | +3,214+30.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,965 | $119.4 萬 | 0.5% | +3,748+33.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,609 | $116.5 萬 | 0.5% | +714+12.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $110.4 萬 | 0.5% | +1,944 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $102.3 萬 | 0.5% | +221+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $101.8 萬 | 0.5% | +328+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 642 | $86.0 萬 | 0.4% | +63+10.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,743 | $84.1 萬 | 0.4% | +594+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 932 | $72.7 萬 | 0.3% | +87+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,916 | $68.0 萬 | 0.3% | +216+12.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $63.6 萬 | 0.3% | −81−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,015 | $57.0 萬 | 0.3% | +102+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,196 | $52.4 萬 | 0.2% | +22+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 525 | $52.0 萬 | 0.2% | +62+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,207 | $50.9 萬 | 0.2% | +653+14.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,682 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,051 | $43.7 萬 | 0.2% | +433+12.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,479 | $43.6 萬 | 0.2% | +60+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,171 | $40.3 萬 | 0.2% | +194+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,073 | $39.3 萬 | 0.2% | +189+21.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,744 | $38.1 萬 | 0.2% | +226+14.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,354 | $37.8 萬 | 0.2% | +1,577+56.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,677 | $37.1 萬 | 0.2% | +1,765+60.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,376 | $35.4 萬 | 0.2% | +158+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,153 | $33.7 萬 | 0.2% | −52−4.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,221 | $32.3 萬 | 0.1% | −4,819−59.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,014 | $32.1 萬 | 0.1% | +213+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,090 | $29.7 萬 | 0.1% | +2,090 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,655 | $29.3 萬 | 0.1% | +129+3.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 616 | $28.9 萬 | 0.1% | +64+11.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,048 | $28.6 萬 | 0.1% | +89+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,845 | $28.2 萬 | 0.1% | +503+37.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 343 | $27.0 萬 | 0.1% | +343 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,705 | $27.0 萬 | 0.1% | +868+17.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,719 | $26.3 萬 | 0.1% | +699+23.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,764 | $26.1 萬 | 0.1% | +3,764 | 新進 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,404 | $25.6 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,725 | $25.2 萬 | 0.1% | +166+10.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 355 | $25.1 萬 | 0.1% | +355 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,810 | $24.7 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 440 | $23.9 萬 | 0.1% | +33+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 743 | $23.7 萬 | 0.1% | +743 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 229 | $23.5 萬 | 0.1% | +229 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,689 | $23.0 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 577 | $22.4 萬 | 0.1% | +577 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $22.0 萬 | 0.1% | +38 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 411 | $21.7 萬 | 0.1% | +411 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,482 | $21.7 萬 | 0.1% | +7,482 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,177 | $21.5 萬 | 0.1% | +2,177 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 586 | $20.9 萬 | 0.1% | +586 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,440 | $20.6 萬 | 0.1% | +181+14.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 526 | $20.3 萬 | 0.1% | +526 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 762 | $20.3 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,620 | $20.0 萬 | 0.1% | +1,620 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。