Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 92
- 較 2025 年第 3 季 +3
- 總值
- $2.35 億
- 較 2025 年第 3 季 +$283.3 萬 (+1.2%)
| 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 | 405,873 | $2,535 萬 | 10.8% | −12,216−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,567 | $1,639 萬 | 7.0% | −360−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,663 | $1,543 萬 | 6.6% | −321−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,440 | $1,537 萬 | 6.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,353 | $1,442 萬 | 6.1% | +955+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,209 | $1,362 萬 | 5.8% | +4,329+2.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,614 | $1,248 萬 | 5.3% | −4,134−0.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,380 | $812.5 萬 | 3.5% | −3,804−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,022 | $789.8 萬 | 3.4% | −5,691−7.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,899 | $778.3 萬 | 3.3% | −1,582−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,195 | $773.7 萬 | 3.3% | −1,757−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,492 | $707.6 萬 | 3.0% | −7,899−10.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,302 | $668.2 萬 | 2.8% | −2,936−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,615 | $641.6 萬 | 2.7% | −929−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,307 | $490.6 萬 | 2.1% | −441−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,630 | $467.3 萬 | 2.0% | +139+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,105 | $437.8 萬 | 1.9% | −131−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,121 | $392.7 萬 | 1.7% | −48−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,864 | $348.6 萬 | 1.5% | −1,256−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,554 | $329.7 萬 | 1.4% | +318+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,306 | $296.4 萬 | 1.3% | −4,684−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,649 | $245.8 萬 | 1.0% | +71+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,731 | $212.8 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,566 | $205.5 萬 | 0.9% | −26−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $174.4 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,034 | $174.2 萬 | 0.7% | −41−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,468 | $162.9 萬 | 0.7% | −30−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,765 | $149.5 萬 | 0.6% | −53−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,500 | $141.0 萬 | 0.6% | −42−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $137.2 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,155 | $133.3 萬 | 0.6% | −30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $121.9 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $107.2 萬 | 0.5% | −80−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119 | $106.5 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 938 | $100.8 萬 | 0.4% | +7+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,789 | $71.3 萬 | 0.3% | +4,789 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,814 | $69.9 萬 | 0.3% | −8−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,895 | $66.5 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,227 | $59.9 萬 | 0.3% | +53+4.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,219 | $58.1 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,003 | $57.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,220 | $54.4 萬 | 0.2% | −462−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,794 | $54.3 萬 | 0.2% | −496−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $50.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,040 | $48.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,696 | $44.9 萬 | 0.2% | −1,740−11.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,009 | $43.0 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,404 | $41.6 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,321 | $40.7 萬 | 0.2% | −35−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $39.9 萬 | 0.2% | −45−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,925 | $39.8 萬 | 0.2% | +62+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,267 | $39.4 萬 | 0.2% | −87−2.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,591 | $38.9 萬 | 0.2% | −88−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,030 | $38.8 萬 | 0.2% | +224+12.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,121 | $37.7 萬 | 0.2% | +140+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,191 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,669 | $34.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,512 | $33.4 萬 | 0.1% | +3,512 | 新進 | – |
| ORCLOracle Corp | Stock | 1,707 | $33.3 萬 | 0.1% | −120−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 570 | $32.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,936 | $32.6 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 945 | $32.5 萬 | 0.1% | −105−10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,755 | $32.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 355 | $31.2 萬 | 0.1% | −5−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,153 | $30.5 萬 | 0.1% | +198+20.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,065 | $30.4 萬 | 0.1% | +1,065 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,878 | $29.9 萬 | 0.1% | +131+3.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,883 | $29.3 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,368 | $28.8 萬 | 0.1% | +2,368 | 新進 | – |
| AXPAmerican Express Co | Stock | 745 | $27.6 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,602 | $27.4 萬 | 0.1% | −32−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 822 | $27.1 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,977 | $26.7 萬 | 0.1% | −67−3.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,942 | $25.8 萬 | 0.1% | −258−11.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 449 | $25.4 萬 | 0.1% | +449 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,615 | $24.8 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,410 | $23.8 萬 | 0.1% | +392+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,313 | $23.3 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,204 | $23.2 萬 | 0.1% | +2,204 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 349 | $23.1 萬 | 0.1% | +9+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 189 | $23.0 萬 | 0.1% | −5−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,957 | $22.8 萬 | 0.1% | +1,957 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,407 | $22.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 337 | $22.0 萬 | 0.1% | −29−7.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 413 | $21.6 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,641 | $21.2 萬 | 0.1% | +2,641 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,373 | $20.9 萬 | 0.1% | −274−16.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 489 | $20.9 萬 | 0.1% | −131−21.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,919 | $29.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,631 | $21.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $21.5 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 573 | $21.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,587 | $21.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.1% | 歷史 |