Motive Wealth Advisors
- SEC CIK
- 0001877093
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +4
- 總值
- $2.43 億
- 較 2026 年第 1 季 +$3,020 萬 (+14.2%)
| 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 | 353,513 | $2,519 萬 | 10.4% | +7,267+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,414 | $1,679 萬 | 6.9% | −26−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,324 | $1,664 萬 | 6.8% | +1,153+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,291 | $1,586 萬 | 6.5% | +738+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,575 | $1,500 萬 | 6.2% | +8,245+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,415 | $1,414 萬 | 5.8% | −3,600−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 473,585 | $1,372 萬 | 5.6% | −911−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,027 | $986.8 萬 | 4.1% | +30,534+45.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,463 | $911.5 萬 | 3.7% | −439−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,144 | $827.7 萬 | 3.4% | −78−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,824 | $667.5 萬 | 2.7% | +2,948+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,136 | $529.6 萬 | 2.2% | −392−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,386 | $528.0 萬 | 2.2% | +205+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,971 | $494.7 萬 | 2.0% | +60.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,922 | $475.0 萬 | 2.0% | −1,243−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,182 | $468.2 萬 | 1.9% | +245+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,114 | $444.5 萬 | 1.8% | −841−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,760 | $412.2 萬 | 1.7% | −1,017−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,228 | $335.0 萬 | 1.4% | −612−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 115,671 | $320.4 萬 | 1.3% | −5,364−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,840 | $292.4 萬 | 1.2% | −156−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,719 | $255.5 萬 | 1.1% | +66+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,571 | $234.8 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,896 | $205.9 萬 | 0.8% | +165+3.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $192.2 萬 | 0.8% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,044 | $190.5 萬 | 0.8% | +36+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,826 | $170.5 萬 | 0.7% | +74+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $160.3 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,774 | $152.2 萬 | 0.6% | +388+3.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,666 | $149.1 萬 | 0.6% | +246+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,406 | $135.5 萬 | 0.6% | −60−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $133.5 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,152 | $133.0 萬 | 0.5% | +45+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,958 | $113.7 萬 | 0.5% | −53−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 934 | $112.0 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,270 | $107.0 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,022 | $101.2 萬 | 0.4% | −106−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,795 | $85.9 萬 | 0.4% | −19−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,789 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,499 | $65.0 萬 | 0.3% | −73−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,868 | $64.1 萬 | 0.3% | +77+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,404 | $63.8 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 4,467 | $62.4 萬 | 0.3% | +4,467 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,854 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 558 | $59.4 萬 | 0.2% | −15−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,953 | $58.9 萬 | 0.2% | +83+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 5,138 | $58.2 萬 | 0.2% | −65−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 786 | $56.8 萬 | 0.2% | +35+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,188 | $55.1 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,016 | $53.0 萬 | 0.2% | −2,204−10.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,078 | $52.8 萬 | 0.2% | +60+3.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,285 | $50.2 萬 | 0.2% | +4,285 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,341 | $50.1 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $48.2 萬 | 0.2% | +9+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,968 | $46.6 萬 | 0.2% | +70+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 896 | $46.0 萬 | 0.2% | −70−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,030 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 344 | $40.4 萬 | 0.2% | +18+5.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,012 | $39.9 萬 | 0.2% | −807−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,459 | $39.0 萬 | 0.2% | −521−8.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381 | $38.5 萬 | 0.2% | +25+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,312 | $36.9 萬 | 0.2% | −32−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 872 | $36.2 萬 | 0.1% | +86+10.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 159 | $36.2 萬 | 0.1% | +159 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,512 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,184 | $35.2 萬 | 0.1% | +265+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,815 | $34.4 萬 | 0.1% | +69+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,247 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 960 | $32.7 萬 | 0.1% | +960 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,473 | $31.8 萬 | 0.1% | +240+10.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,761 | $31.1 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,368 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,123 | $29.7 萬 | 0.1% | +183+9.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 568 | $29.5 萬 | 0.1% | +24+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,563 | $29.0 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $28.6 萬 | 0.1% | +65+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,434 | $28.4 萬 | 0.1% | −195−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,527 | $27.6 萬 | 0.1% | +140+10.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 782 | $26.5 萬 | 0.1% | +25+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 746 | $26.3 萬 | 0.1% | −73−8.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,768 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 406 | $25.9 萬 | 0.1% | +406 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 596 | $25.4 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,513 | $25.1 萬 | 0.1% | +144+10.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,652 | $25.0 萬 | 0.1% | +27+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,162 | $24.3 萬 | 0.1% | −141−10.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 874 | $23.6 萬 | 0.1% | −275−23.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,628 | $23.1 萬 | 0.1% | −90−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,332 | $22.6 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 590 | $21.4 萬 | 0.1% | +590 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 536 | $21.3 萬 | 0.1% | +536 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $21.1 萬 | 0.1% | −263−12.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,135 | $20.2 萬 | 0.1% | +1,135 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 206 | $20.1 萬 | 0.1% | +206 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,058 | $68.8 萬 | 0.3% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,304 | $22.6 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,215 | $21.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $20.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,499 | $20.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,195 | $20.9 萬 | 0.1% | 歷史 |