ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 +14
- 總值
- $2.96 億
- 較 2022 年第 2 季 +$7,327 萬 (+32.9%)
| 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 | 2,160,512 | $8,387 萬 | 28.4% | +168,361+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,961,714 | $5,809 萬 | 19.6% | +1,961,714 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 761,288 | $2,967 萬 | 10.0% | +15,602+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 614,842 | $2,860 萬 | 9.7% | +36,899+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 685,190 | $1,765 萬 | 6.0% | +7,456+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 728,866 | $1,621 萬 | 5.5% | +25,632+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,020 | $908.1 萬 | 3.1% | +90+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 113,976 | $710.6 萬 | 2.4% | +39,916+53.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $328.3 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 168,710 | $318.7 萬 | 1.1% | +5,386+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,114 | $217.4 萬 | 0.7% | +8,463+231.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,188 | $201.1 萬 | 0.7% | +28,188 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,969 | $186.4 萬 | 0.6% | +10,554+33.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,823 | $183.8 萬 | 0.6% | +763+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,963 | $177.3 萬 | 0.6% | +57+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 42,201 | $166.9 萬 | 0.6% | +7,797+22.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,711 | $161.8 萬 | 0.5% | +423+3.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,980 | $132.6 萬 | 0.4% | +28,525+76.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,332 | $129.8 萬 | 0.4% | +7,880+40.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 32,046 | $121.8 萬 | 0.4% | +10,866+51.3% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 23,850 | $117.9 萬 | 0.4% | +23,850 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,745 | $110.8 萬 | 0.4% | +2,357+16.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,347 | $107.0 萬 | 0.4% | −2,297−14.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,138 | $104.1 萬 | 0.4% | +10,138 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,194 | $97.7 萬 | 0.3% | −640−5.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,141 | $97.2 萬 | 0.3% | +15,400+198.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,106 | $86.4 萬 | 0.3% | +18,106 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,668 | $74.4 萬 | 0.3% | −28−0.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,590 | $72.9 萬 | 0.2% | −346−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,617 | $72.5 萬 | 0.2% | +21,778+184.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,316 | $61.2 萬 | 0.2% | −1,483−10.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,867 | $58.9 萬 | 0.2% | +7,867 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,832 | $58.5 萬 | 0.2% | +12,832 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,905 | $57.3 萬 | 0.2% | +11,905 | 新進 | – |
| CSXCSX Corp | Stock | 20,184 | $53.8 萬 | 0.2% | +44+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,505 | $52.7 萬 | 0.2% | +11,505 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,161 | $51.4 萬 | 0.2% | +2,626+171.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,201 | $50.8 萬 | 0.2% | +5,743+39.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,412 | $48.4 萬 | 0.2% | −2,707−17.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,075 | $48.3 萬 | 0.2% | +229+12.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,784 | $47.3 萬 | 0.2% | +83+4.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,232 | $39.8 萬 | 0.1% | +8,232 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,189 | $37.4 萬 | 0.1% | +2,189 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,007 | $37.1 萬 | 0.1% | +20,007 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,822 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,962 | $33.5 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 645 | $32.7 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,146 | $30.8 萬 | 0.1% | +2,146 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,147 | $29.6 萬 | 0.1% | +2,287+39.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,061 | $29.4 萬 | 0.1% | +3,090+62.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,915 | $27.5 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 986 | $26.4 萬 | 0.1% | −251−20.3% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,789 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,592 | $26.0 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,672 | $25.0 萬 | 0.1% | −724−16.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 697 | $25.0 萬 | 0.1% | +109+18.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 917 | $24.5 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,773 | $22.0 萬 | 0.1% | +4,773 | 新進 | – |
| VSTVistra Corp. | Stock | 10,125 | $21.3 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,661 | $20.7 萬 | 0.1% | +4,661 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $4.70 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。