ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位。
- 持股檔數
- 51
- 2021 年第 3 季沒有申報
- 總值
- $2.69 億
- 2021 年第 3 季沒有申報
ML & R Wealth Management LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,130,657 | $1.10 億 | 40.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 619,956 | $3,719 萬 | 13.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 722,207 | $3,432 萬 | 12.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 617,075 | $2,025 萬 | 7.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,095 | $1,959 萬 | 7.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $1,215 萬 | 4.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $438.5 萬 | 1.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,791 | $385.9 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,625 | $259.7 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,623 | $256.7 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,743 | $225.3 萬 | 0.8% | – | – | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,650 | $213.3 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,025 | $108.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,890 | $103.1 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,366 | $97.1 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,051 | $88.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,610 | $87.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,696 | $86.5 萬 | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,516 | $79.6 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 20,079 | $75.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,534 | $67.1 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,388 | $66.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,702 | $61.5 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,557 | $52.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $50.9 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 166 | $48.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,082 | $46.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,852 | $41.9 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $41.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,800 | $41.0 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,283 | $40.6 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 986 | $39.2 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,577 | $35.3 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 91 | $30.3 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,670 | $29.3 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,397 | $27.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,092 | $26.0 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $25.6 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,025 | $25.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 738 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 886 | $24.6 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,338 | $22.9 萬 | 0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 10,000 | $22.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,880 | $22.6 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 504 | $20.9 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $20.9 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 8,393 | $20.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,726 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,285 | $20.0 萬 | 0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 20,000 | $5.60 萬 | <0.1% | – | – | 歷史 |