Monolith Advisors
- SEC CIK
- 0001904020
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/16。修正SEC
- 持股檔數
- 233
- 較 2022 年第 2 季 +5
- 總值
- $8,954.4 萬
- 較 2022 年第 2 季 −$541.7 萬 (−5.7%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 221,513 | $1,573.5 萬 | 17.57% | −7,231−3.2% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 357,133 | $1,460.4 萬 | 16.31% | −5,530−1.5% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 135,573 | $661.7 萬 | 7.39% | −1,673−1.2% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 239,068 | $591.6 萬 | 6.61% | −2,313−1.0% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 75,220 | $380.3 萬 | 4.25% | −1,509−2.0% | 減碼 | – |
| MORGAN STANLEY GLOBAL OPP PORTFOLIO FUND CLASS I61756E693 | ETF | 129,003 | $305.9 萬 | 3.42% | −2,118−1.6% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430479 | ACCESS INVT GR | 61,636 | $265.9 萬 | 2.97% | −223−0.4% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 51,545 | $245.7 萬 | 2.74% | −971−1.8% | 減碼 | – |
| MORGAN STANLEY INST GLOB61756E594 | EQUITY FUNDS | 260,903 | $223.9 萬 | 2.50% | −3,701−1.4% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 19,059 | $190.4 萬 | 2.13% | +60.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,032 | $179.8 萬 | 2.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 19,683 | $157 萬 | 1.75% | −208−1.0% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 51,349 | $152.6 萬 | 1.70% | +322+0.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 8,676 | $134.2 萬 | 1.50% | +5,000+136.0% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 21,355 | $123.6 萬 | 1.38% | 00.0% | 不變 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 24,600 | $121.5 萬 | 1.36% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 8,728 | $120.7 萬 | 1.35% | −750−7.9% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 40,263 | $103.7 萬 | 1.16% | −1,237−3.0% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 43,048 | $75.3 萬 | 0.84% | +20,000+86.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,761 | $73.8 萬 | 0.82% | 00.0% | 不變 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,196 | $73.6 萬 | 0.82% | 00.0% | 不變 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,576 | $72.3 萬 | 0.81% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,658 | $63 萬 | 0.70% | 00.0% | 不變 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 8,784 | $56.6 萬 | 0.63% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 2,055 | $54.5 萬 | 0.61% | +1,370+200.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,064 | $52.9 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4,464 | $49.1 萬 | 0.55% | −1,136−20.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,020 | $48 萬 | 0.54% | +4,769+1,900.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,831 | $42.7 萬 | 0.48% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,620 | $40.8 萬 | 0.46% | 00.0% | 不變 | 查看 |
| US TREASUR NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $37.2 萬 | 0.42% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,841 | $30.4 萬 | 0.34% | 00.0% | 不變 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,175 | $29.8 萬 | 0.33% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,299 | $28.4 萬 | 0.32% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 7,863 | $27.9 萬 | 0.31% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,488 | $26.2 萬 | 0.29% | −67−1.5% | 減碼 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,791 | $25.4 萬 | 0.28% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,052 | $25 萬 | 0.28% | 00.0% | 不變 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,935 | $24.9 萬 | 0.28% | 00.0% | 不變 | – |
| LOWLOWES COS INC COM | Stock | 1,249 | $23.5 萬 | 0.26% | 00.0% | 不變 | 查看 |
| ISHARES TR464288588 | MBS ETF | 2,509 | $23 萬 | 0.26% | −71−2.8% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 801 | $22.8 萬 | 0.25% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,572 | $22.6 萬 | 0.25% | 00.0% | 不變 | – |
| GOLDMAN SACHS ETF TR381430453 | ACCESS HIG YLD | 5,337 | $21.7 萬 | 0.24% | −300−5.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,758 | $21.3 萬 | 0.24% | +500+39.7% | 加碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 1,766 | $20.9 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 21,478 | $19.6 萬 | 0.22% | +4,850+29.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,874 | $19.5 萬 | 0.22% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 719 | $19.1 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 575 | $18.9 萬 | 0.21% | 00.0% | 不變 | – |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 22,937 | $18.5 萬 | 0.21% | +7,000+43.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,306 | $18.2 萬 | 0.20% | 00.0% | 不變 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 352 | $17.8 萬 | 0.20% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,219 | $17.7 萬 | 0.20% | −200−8.3% | 減碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,725 | $17.5 萬 | 0.20% | 00.0% | 不變 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 15,205 | $17.3 萬 | 0.19% | 00.0% | 不變 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 960 | $16.7 萬 | 0.19% | 00.0% | 不變 | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 9,739 | $16.1 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CORCENCORA INC COM | Stock | 1,151 | $15.6 萬 | 0.17% | 00.0% | 不變 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,965 | $15.6 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 716 | $14.1 萬 | 0.16% | 00.0% | 不變 | – |
| XYZBLOCK INC | CL A | 2,289 | $12.6 萬 | 0.14% | +2,000+692.0% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,436 | $12.4 萬 | 0.14% | −5−0.2% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 4,054 | $12.2 萬 | 0.14% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 1,000 | $12.1 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 3,002 | $12.1 萬 | 0.14% | 00.0% | 不變 | 查看 |
| PROSHARES BITCOIN ETF74347G440 | ETF | 9,990 | $12 萬 | 0.13% | 00.0% | 不變 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 257 | $11.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 641 | $11.6 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,872 | $11.6 萬 | 0.13% | 00.0% | 不變 | – |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,000 | $11 萬 | 0.12% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 772 | $10.5 萬 | 0.12% | 00.0% | 不變 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 490 | $10.4 萬 | 0.12% | −300−38.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 689 | $9.3 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 727 | $9.2 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,500 | $9.2 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NIONIO INC SPON ADS | ADR | 5,739 | $9.1 萬 | 0.10% | −10,000−63.5% | 減碼 | 查看 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,599 | $8.8 萬 | 0.10% | −500−16.1% | 減碼 | – |
| TWITTER INC90184L102 | COM | 2,000 | $8.8 萬 | 0.10% | −10,500−84.0% | 減碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 532 | $8.6 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 588 | $8.4 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 557 | $8 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,720 | $7.6 萬 | 0.08% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 270 | $7.5 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 963 | $7.4 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 242 | $7.4 萬 | 0.08% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 1,693 | $7.4 萬 | 0.08% | 00.0% | 不變 | 查看 |
| NORTHERN GRAPHITE CORP COM66516A105 | COM | 200,000 | $7.3 萬 | 0.08% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 404 | $7.2 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 140 | $7.1 萬 | 0.08% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 407 | $6.7 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 9,379 | $6.7 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LILI AUTO INC | SPONSORED ADS | 2,922 | $6.7 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 863 | $6.5 萬 | 0.07% | 00.0% | 不變 | – |
| ABNBAIRBNB INC COM CL A | Stock | 612 | $6.4 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,473 | $6.3 萬 | 0.07% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 852 | $6.3 萬 | 0.07% | 00.0% | 不變 | – |
| Msif Growth Portfolio-I61744J861 | ETF | 1,889 | $6.2 萬 | 0.07% | 00.0% | 不變 | – |
| GRWGGROWGENERATION CORP | COM | 17,249 | $6 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 277 | $5.9 萬 | 0.07% | 00.0% | 不變 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2022/11/16修正 | 233 | $8,954.4 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 228 | $9,496.1 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/17 | 245 | $1.23 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/16 | 245 | $1.25 億 | – | SEC |