Monolith Advisors
- SEC CIK
- 0001904020
- 最新申報
- 2022/11/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 228
- 較 2022 年第 1 季 −17
- 總值
- $9,496 萬
- 較 2022 年第 1 季 −$2,801 萬 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 71 | $1,000 | <0.1% | −43−37.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 116 | $1,000 | <0.1% | −116−50.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 21 | $1,000 | <0.1% | −20−48.8% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 441 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 962 | $2,000 | <0.1% | −961−50.0% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 1,500 | $2,000 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 229 | $2,000 | <0.1% | 00.0% | 不變 | – |
| United Lithium Corp910797109 | COMMON STOCK | 10,965 | $2,000 | <0.1% | −10,964−50.0% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BCHGGrayscale Bitcoin Cash Trust (BCH) | Stock | 3,846 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 180 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 78 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 387 | $4,000 | <0.1% | 00.0% | 不變 | – |
| IRBTiRobot Corp | COM | 119 | $4,000 | <0.1% | −119−50.0% | 減碼 | 歷史 |
| Acme Lithium Inc Com00472A106 | COM | 5,000 | $4,000 | <0.1% | +5,000 | 新進 | – |
| UGIUgi Corp | Stock | 122 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 143 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 194 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 46 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 124 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 133 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 217 | $5,000 | <0.1% | −216−49.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 264 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 913 | $5,000 | <0.1% | −913−50.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 71 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 1,519 | $6,000 | <0.1% | −698−31.5% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 146 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FMCCLFederal Home Loan Mortgage Corp | PREFERRED STOCK | 1,238 | $6,000 | <0.1% | −1,237−50.0% | 減碼 | 歷史 |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 2,369 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 404 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 455 | $7,000 | <0.1% | +455 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 78 | $7,000 | <0.1% | −78−50.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 508 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 49 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 158 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 58 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 129 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 287 | $8,000 | <0.1% | −287−50.0% | 減碼 | 歷史 |
| CYDVFCentury Lithium Corp. | COM | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 18,223 | $8,000 | <0.1% | −18,222−50.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,674 | $8,000 | <0.1% | −2,673−50.0% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,079 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 3,369 | $8,000 | <0.1% | +3,369 | 新進 | – |
| VTRVentas, Inc. | REIT | 174 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275 | $9,000 | <0.1% | −500−64.5% | 減碼 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 20,116 | $9,000 | <0.1% | −15,116−42.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 28 | $1.00 萬 | <0.1% | −28−50.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 230 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 122 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 124 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 180 | $1.10 萬 | <0.1% | −180−50.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 127 | $1.20 萬 | <0.1% | +127 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 12,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 158 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 633 | $1.30 萬 | <0.1% | −633−50.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 196 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190 | $1.40 萬 | <0.1% | −190−50.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 688 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 437 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 134 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 137 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 25 | $1.50 萬 | <0.1% | −55−68.8% | 減碼 | 歷史 |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 198 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 289 | $1.80 萬 | <0.1% | −46−13.7% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 202 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 564 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 285 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,200 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251 | $2.00 萬 | <0.1% | −255−50.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 277 | $2.10 萬 | <0.1% | −100−26.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 361 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 203 | $2.20 萬 | <0.1% | −210−50.8% | 減碼 | – |
| LTHMLivent Corp. | COM | 986 | $2.20 萬 | <0.1% | +986 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 516 | $2.60 萬 | <0.1% | −140−21.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513 | $2.60 萬 | <0.1% | −1,683−76.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 183 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 115 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 500 | $2.80 萬 | <0.1% | −1,151−69.7% | 減碼 | – |
| SIVBSVB Financial Group | COM | 80 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 793 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLMSLM Corp | COM | 8,166 | $16.1 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,785 | $11.0 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,771 | $9.20 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,934 | $8.80 萬 | 0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 22,354 | $8.40 萬 | 0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,933 | $8.40 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 635 | $8.00 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,142 | $6.20 萬 | 0.1% | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10,204 | $5.30 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 452 | $5.10 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 264 | $5.00 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 161 | $4.70 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 912 | $4.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 352 | $4.40 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 31 | $4.30 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 186 | $4.10 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 262 | $3.50 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 659 | $3.40 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 62 | $2.90 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 136 | $2.60 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 575 | $2.50 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $2.40 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,052 | $2.20 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 839 | $2.20 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 529 | $1.90 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 127 | $1.80 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 522 | $1.70 萬 | <0.1% | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 1,383 | $1.30 萬 | <0.1% | 歷史 |