ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 −3
- 總值
- $4.35 億
- 較 2023 年第 4 季 −$649.1 萬 (−1.5%)
| 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 | 2,216,646 | $1.26 億 | 29.0% | −125,564−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,121,390 | $8,676 萬 | 19.9% | −119,986−5.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 813,319 | $4,427 萬 | 10.2% | −48,699−5.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 703,655 | $4,387 萬 | 10.1% | −48,309−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 823,596 | $3,027 萬 | 7.0% | −70,291−7.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 687,969 | $2,198 萬 | 5.1% | −157,134−18.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $1,323 萬 | 3.0% | −256−0.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,863 | $491.0 萬 | 1.1% | −30,606−35.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $444.2 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 156,166 | $397.3 萬 | 0.9% | −19,033−10.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,193 | $393.2 萬 | 0.9% | −14,447−19.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 149,621 | $369.9 萬 | 0.8% | −23,971−13.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,864 | $357.8 萬 | 0.8% | −2,298−9.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 107,820 | $293.2 萬 | 0.7% | −52,462−32.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,304 | $255.9 萬 | 0.6% | −5,281−16.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,002 | $255.6 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,782 | $235.7 萬 | 0.5% | −9,907−21.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,911 | $204.6 萬 | 0.5% | −1,481−27.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,910 | $184.9 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,421 | $179.9 萬 | 0.4% | −1,242−26.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,887 | $163.6 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,105 | $162.9 萬 | 0.4% | −5,026−13.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,145 | $141.4 萬 | 0.3% | −1,395−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,395 | $115.0 萬 | 0.3% | +296+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $112.1 萬 | 0.3% | −2,065−32.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,931 | $100.9 萬 | 0.2% | −3,639−15.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,160 | $96.5 萬 | 0.2% | −8,768−44.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,401 | $92.5 萬 | 0.2% | +34+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,620 | $88.7 萬 | 0.2% | +1,239+28.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,983 | $88.1 萬 | 0.2% | +1,000+101.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,768 | $79.8 萬 | 0.2% | −19,517−58.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,903 | $78.2 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,600 | $77.7 萬 | 0.2% | −220−12.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,109 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,904 | $63.0 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,052 | $61.7 萬 | 0.1% | −3,156−28.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,353 | $60.5 萬 | 0.1% | −2,280−40.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,298 | $58.3 萬 | 0.1% | −9,471−32.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,406 | $53.9 萬 | 0.1% | −159−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,382 | $53.0 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,704 | $51.7 萬 | 0.1% | +17,704 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,068 | $49.3 萬 | 0.1% | +225+2.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 482 | $46.8 萬 | 0.1% | −39−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 515 | $46.5 萬 | 0.1% | −54−9.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,002 | $42.0 萬 | 0.1% | −499−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,781 | $41.5 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,466 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,305 | $40.2 萬 | 0.1% | +43+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,386 | $38.6 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,327 | $37.8 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,060 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,120 | $37.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 409 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,708 | $34.0 萬 | 0.1% | −1,093−22.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,933 | $32.6 萬 | 0.1% | −4,097−31.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 408 | $31.7 萬 | 0.1% | +55+15.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,473 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,612 | $28.3 萬 | 0.1% | −167−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $26.5 萬 | 0.1% | −1,250−66.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,544 | $25.6 萬 | 0.1% | +8,544 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 594 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 997 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,170 | $24.7 萬 | 0.1% | +87+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,787 | $23.6 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $23.5 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,186 | $22.9 萬 | 0.1% | −4,352−66.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 820 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,331 | $80.0 萬 | 0.2% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,154 | $73.4 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,043 | $53.8 萬 | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 58,057 | $47.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $26.4 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,646 | $26.1 萬 | 0.1% | – |