ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 0
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$4,835 萬 (−17.9%)
| 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 | 1,992,151 | $8,118 萬 | 36.5% | −145,450−6.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 745,686 | $2,999 萬 | 13.5% | −10,811−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 577,943 | $2,774 萬 | 12.5% | −49,044−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 677,734 | $1,958 萬 | 8.8% | +11,457+1.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,234 | $1,639 萬 | 7.4% | +12,877+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $954.2 萬 | 4.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 74,060 | $481.7 萬 | 2.2% | +30,030+68.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,324 | $350.2 萬 | 1.6% | +5,535+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $341.6 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $200.3 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,906 | $185.1 萬 | 0.8% | +163+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,288 | $154.3 萬 | 0.7% | −3,604−24.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,415 | $144.8 萬 | 0.7% | +26,404+526.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,644 | $142.5 萬 | 0.6% | +6,537+71.8% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,404 | $141.1 萬 | 0.6% | +34,404 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,452 | $102.6 萬 | 0.5% | +2,462+14.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,834 | $101.3 萬 | 0.5% | +2,934+33.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,388 | $98.4 萬 | 0.4% | +9,717+208.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,180 | $90.1 萬 | 0.4% | +21,180 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,455 | $86.7 萬 | 0.4% | +6,306+20.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,936 | $80.5 萬 | 0.4% | +200+2.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,696 | $79.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,799 | $77.0 萬 | 0.3% | +5,190+54.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,651 | $68.9 萬 | 0.3% | +601+19.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,119 | $67.2 萬 | 0.3% | +15,119 | 新進 | – |
| CSXCSX Corp | Stock | 20,140 | $58.5 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,846 | $47.4 萬 | 0.2% | −61−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,822 | $38.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 567 | $38.2 萬 | 0.2% | −475−45.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,458 | $38.2 萬 | 0.2% | +579+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $34.7 萬 | 0.2% | +251+25.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 634 | $34.4 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,741 | $34.2 萬 | 0.2% | −1,410−15.4% | 減碼 | – |
| SOSouthern Co | Stock | 4,396 | $31.3 萬 | 0.1% | +520+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,899 | $30.8 萬 | 0.1% | +679+30.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,623 | $28.8 萬 | 0.1% | +142+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,839 | $28.6 萬 | 0.1% | +11,839 | 新進 | – |
| CVXChevron Corp | Stock | 1,898 | $27.5 萬 | 0.1% | +445+30.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,789 | $27.1 萬 | 0.1% | +5,789 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $25.4 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $25.0 萬 | 0.1% | +5,468 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,860 | $23.9 萬 | 0.1% | +768+15.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,598 | $23.0 萬 | 0.1% | +167+11.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,082 | $23.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 588 | $22.3 萬 | 0.1% | −405−40.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $20.8 萬 | 0.1% | +3,533 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,971 | $20.7 萬 | 0.1% | +4,971 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $20.2 萬 | 0.1% | +1,535 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,553 | $610.9 萬 | 2.3% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,812 | $59.2 萬 | 0.2% | – |
| MTDRMatador Resources Co | COM | 10,000 | $53.0 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 186 | $51.9 萬 | 0.2% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 886 | $23.2 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,035 | $21.7 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,219 | $20.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,629 | $20.4 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 20,000 | $4.60 萬 | <0.1% | 歷史 |