ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +5
- 總值
- $4.42 億
- 較 2023 年第 3 季 +$5,872 萬 (+15.3%)
| 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 | 2,342,210 | $1.21 億 | 27.5% | +27,398+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,241,376 | $8,342 萬 | 18.9% | +58,319+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 862,018 | $4,511 萬 | 10.2% | +31,233+3.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 751,964 | $4,483 萬 | 10.2% | +28,249+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 893,887 | $3,071 萬 | 7.0% | +45,702+5.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 845,103 | $2,470 萬 | 5.6% | +17,514+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,186 | $1,211 萬 | 2.7% | +256+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,469 | $697.0 萬 | 1.6% | +1,935+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,162 | $445.9 萬 | 1.0% | −1,742−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,640 | $436.9 萬 | 1.0% | +4,715+6.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 175,199 | $427.8 萬 | 1.0% | −1,472−0.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,592 | $418.5 萬 | 0.9% | +35,879+26.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160,282 | $413.3 萬 | 0.9% | +43,618+37.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $410.6 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,585 | $292.6 萬 | 0.7% | +1,324+4.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,689 | $285.5 萬 | 0.6% | +2,992+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,392 | $256.3 萬 | 0.6% | −46−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,002 | $241.1 萬 | 0.5% | −138−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,663 | $222.7 萬 | 0.5% | +1,523+48.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,285 | $187.7 萬 | 0.4% | +3,646+12.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 36,131 | $184.5 萬 | 0.4% | +1,146+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,928 | $176.1 萬 | 0.4% | +1,870+10.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,919 | $159.2 萬 | 0.4% | +5,070+46.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,379 | $151.3 萬 | 0.3% | −504−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,868 | $145.5 萬 | 0.3% | −302−7.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,540 | $141.8 萬 | 0.3% | +124+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,570 | $120.3 萬 | 0.3% | +16,700+243.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,099 | $116.2 萬 | 0.3% | +51,099 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $87.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,208 | $86.3 萬 | 0.2% | +1,609+16.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,633 | $85.6 萬 | 0.2% | −1,936−25.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,769 | $82.4 萬 | 0.2% | +8,109+39.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,331 | $80.0 萬 | 0.2% | −646−2.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,154 | $73.4 萬 | 0.2% | +3,976+48.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,538 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $67.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,860 | $65.7 萬 | 0.1% | −97−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,381 | $65.3 萬 | 0.1% | +1,284+41.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,820 | $64.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,565 | $55.9 萬 | 0.1% | −391−9.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,043 | $53.8 萬 | 0.1% | +7,043 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,928 | $51.0 萬 | 0.1% | −250−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,390 | $48.2 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 58,057 | $47.1 萬 | 0.1% | +58,057 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,501 | $44.5 萬 | 0.1% | +10,501 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,779 | $44.2 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,801 | $43.9 萬 | 0.1% | +2,617+119.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,843 | $43.7 萬 | 0.1% | +91+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,466 | $43.5 萬 | 0.1% | −69−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,030 | $43.3 萬 | 0.1% | +2,064+18.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $40.3 萬 | 0.1% | −16−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,723 | $39.6 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 521 | $39.4 萬 | 0.1% | −8−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,109 | $38.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,262 | $38.6 萬 | 0.1% | −133−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,399 | $37.9 萬 | 0.1% | +1,133+26.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,110 | $35.8 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 409 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,259 | $33.1 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,060 | $31.9 萬 | 0.1% | −39−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 569 | $28.2 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,473 | $27.9 萬 | 0.1% | +29+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $26.4 萬 | 0.1% | +56+3.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 594 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,646 | $26.1 萬 | 0.1% | +2,646 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $25.6 萬 | 0.1% | +5,468 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 997 | $23.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,083 | $22.9 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 820 | $21.5 萬 | <0.1% | +820 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $21.3 萬 | <0.1% | −17−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $20.6 萬 | <0.1% | +353 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。