Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 +2
- 總值
- $2.32 億
- 較 2025 年第 2 季 +$1,235 萬 (+5.6%)
| 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 | 418,089 | $2,505 萬 | 10.8% | +7,433+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,927 | $1,617 萬 | 7.0% | +1,175+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,984 | $1,517 萬 | 6.5% | +1,484+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,440 | $1,502 萬 | 6.5% | −371−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,398 | $1,438 萬 | 6.2% | −8,123−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,880 | $1,291 萬 | 5.6% | −2,444−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $1,233 萬 | 5.3% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,184 | $858.6 萬 | 3.7% | −1,832−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,713 | $833.1 萬 | 3.6% | −3,226−3.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,391 | $789.4 萬 | 3.4% | −13,385−14.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,481 | $774.4 萬 | 3.3% | +1,167+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,952 | $763.3 萬 | 3.3% | −564−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,238 | $689.4 萬 | 3.0% | +2,359+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,544 | $651.1 萬 | 2.8% | +3,904+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,748 | $499.1 萬 | 2.2% | −130−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,491 | $463.1 萬 | 2.0% | +6,874+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,169 | $423.1 萬 | 1.8% | −14−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,236 | $413.4 萬 | 1.8% | +56+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,120 | $350.2 萬 | 1.5% | −275−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,236 | $326.6 萬 | 1.4% | −19,810−23.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,990 | $298.0 萬 | 1.3% | −3,930−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,578 | $232.3 萬 | 1.0% | +45+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,721 | $210.0 萬 | 0.9% | +46+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,498 | $183.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $170.8 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,075 | $167.4 萬 | 0.7% | +70+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,592 | $160.3 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,542 | $137.8 萬 | 0.6% | +577+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $135.6 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,158 | $133.5 萬 | 0.6% | +404+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $119.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,818 | $117.3 萬 | 0.5% | +75+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,407 | $107.5 萬 | 0.5% | −104−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,126 | $106.9 萬 | 0.5% | +20+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 629 | $75.4 萬 | 0.3% | −13−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 931 | $71.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,909 | $65.2 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,005 | $57.2 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174 | $56.3 萬 | 0.2% | −22−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,682 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,246 | $54.1 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,436 | $51.5 萬 | 0.2% | −509−3.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,827 | $51.4 萬 | 0.2% | +83+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,192 | $50.8 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 508 | $47.0 萬 | 0.2% | −17−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,031 | $45.4 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $42.5 萬 | 0.2% | −23−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,356 | $40.8 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,430 | $40.3 萬 | 0.2% | −49−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,354 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,679 | $39.0 萬 | 0.2% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,191 | $36.2 萬 | 0.2% | +38+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,981 | $36.1 萬 | 0.2% | +171+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,863 | $34.5 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,035 | $32.9 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,664 | $30.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,910 | $30.5 萬 | 0.1% | +205+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,919 | $29.5 萬 | 0.1% | −95−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 620 | $29.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,748 | $29.2 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 360 | $28.7 萬 | 0.1% | +5+1.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 807 | $27.9 萬 | 0.1% | +807 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 571 | $27.2 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,747 | $25.6 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,647 | $25.6 萬 | 0.1% | +207+14.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,044 | $25.3 萬 | 0.1% | −133−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 749 | $24.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,635 | $23.6 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 340 | $23.2 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,410 | $22.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 955 | $22.6 萬 | 0.1% | −93−8.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 366 | $22.5 萬 | 0.1% | +366 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,634 | $21.9 萬 | 0.1% | +1,634 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $21.8 萬 | 0.1% | −58−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $21.5 萬 | 0.1% | +5+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 573 | $21.4 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,587 | $21.4 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,333 | $21.2 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 194 | $20.9 萬 | 0.1% | +194 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $20.6 萬 | 0.1% | +878 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 416 | $20.2 萬 | 0.1% | +5+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,018 | $20.0 萬 | 0.1% | −701−18.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。