Monolith Advisors
- SEC CIK
- 0001904020
- 最新申報
- 2022/11/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 245
- 較 2021 年第 4 季 0
- 總值
- $1.23 億
- 較 2021 年第 4 季 −$182.3 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 319,790 | $3,043 萬 | 24.7% | −6,121−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 227,175 | $1,105 萬 | 9.0% | −6,898−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 151,938 | $821.8 萬 | 6.7% | −3,763−2.4% | 減碼 | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 141,293 | $602.9 萬 | 4.9% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 85,107 | $566.0 萬 | 4.6% | −1,573−1.8% | 減碼 | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 291,860 | $534.6 萬 | 4.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 67,520 | $443.4 萬 | 3.6% | −1,311−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,082 | $394.0 萬 | 3.2% | −796−2.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 13,946 | $352.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 55,696 | $325.0 萬 | 2.6% | −1,285−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 80,966 | $300.2 萬 | 2.4% | −986−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 52,997 | $263.6 萬 | 2.1% | −1,032−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,060 | $192.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,470 | $185.0 萬 | 1.5% | −342−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,407 | $162.4 萬 | 1.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 43,861 | $154.5 萬 | 1.3% | −6,431−12.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,524 | $148.5 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $107.7 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $107.6 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,888 | $104.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,146 | $71.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 212 | $70.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,661 | $66.1 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 226 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $61.8 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 537 | $56.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 24,335 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,973 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,629 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,057 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,118 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,392 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,380 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,265 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,193 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,299 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,953 | $33.6 萬 | 0.3% | −2,953−50.0% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,863 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,269 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,327 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,373 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,529 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 811 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,990 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,071 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,375 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,501 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,206 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,379 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 777 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| GRWGGrowGeneration Corp. | COM | 17,249 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 656 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,054 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 357 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 285 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,500 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 633 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,500 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLMSLM Corp | COM | 8,166 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,800 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,164 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,872 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,957 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 351 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,002 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 864 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 200,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,725 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 262 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 532 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,196 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 242 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,785 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 502 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,651 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 612 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,693 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 733 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,633 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 140 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,771 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 585 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $8.90 萬 | 0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,934 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 22,354 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,933 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,726 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 616 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 635 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 137 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |