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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 229 | $3.40 萬 | <0.1% | +10+4.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,385 | $3.60 萬 | <0.1% | +385+38.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 848 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ultra-Short-Ter922031729 | BOND FUNDS | 3,767 | $3.70 萬 | <0.1% | +11+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 493 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 850 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 468 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 116 | $4.20 萬 | <0.1% | −21−15.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $4.30 萬 | <0.1% | −40−14.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 274 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 291 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 463 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 269 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $4.90 萬 | 0.1% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 878 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 662 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268 | $5.10 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,305 | $5.10 萬 | 0.1% | −421−24.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $5.20 萬 | 0.1% | −2−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 293 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 1,675 | $5.20 萬 | 0.1% | +1,675 | 新進 | – |
| SDGRSchrodinger, Inc. | COM | 2,050 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 612 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 585 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 616 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 947 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 606 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Msif Growth Portfolio-I61744J861 | ETF | 1,889 | $6.00 萬 | 0.1% | +1,889 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $6.20 萬 | 0.1% | 00.0% | 不變 | – |
| GRWGGrowGeneration Corp. | COM | 17,249 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 863 | $6.60 萬 | 0.1% | −38−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 407 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,473 | $7.20 萬 | 0.1% | −160−9.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 963 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 270 | $7.40 萬 | 0.1% | −81−23.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,379 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 242 | $7.90 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 404 | $8.00 萬 | 0.1% | −98−19.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 557 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,720 | $8.20 萬 | 0.1% | −1,080−38.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,693 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 200,000 | $9.40 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 532 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 588 | $9.70 萬 | 0.1% | −45−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 727 | $10.5 萬 | 0.1% | −137−15.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 689 | $10.6 萬 | 0.1% | −44−6.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,500 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,922 | $11.2 萬 | 0.1% | +2,922 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,990 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,628 | $11.7 萬 | 0.1% | +8,422+102.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,937 | $12.0 萬 | 0.1% | −3,020−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,872 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 257 | $12.4 萬 | 0.1% | −5−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 772 | $12.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,002 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,054 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 790 | $13.0 萬 | 0.1% | +720+1,028.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,000 | $13.7 萬 | 0.1% | −375−27.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 641 | $13.9 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,441 | $13.9 萬 | 0.1% | −1,630−40.0% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,099 | $14.1 萬 | 0.1% | −2,274−42.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,965 | $14.9 萬 | 0.2% | +1,448+280.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $14.9 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,151 | $16.3 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,725 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $17.4 萬 | 0.2% | +960 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,739 | $17.5 萬 | 0.2% | −14,318−59.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 352 | $18.1 萬 | 0.2% | −5−1.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,205 | $18.3 萬 | 0.2% | +1,576+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,258 | $19.1 萬 | 0.2% | +65+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,306 | $19.2 萬 | 0.2% | +1,353+45.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,874 | $21.1 萬 | 0.2% | +1,500+401.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,249 | $21.8 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,572 | $23.6 萬 | 0.2% | −170−9.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 5,637 | $23.6 萬 | 0.2% | −47,360−89.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,766 | $25.2 萬 | 0.3% | +1,500+563.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,580 | $25.2 萬 | 0.3% | +1,080+72.0% | 加碼 | – |
| MAMastercard Inc | Stock | 801 | $25.3 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,935 | $26.6 萬 | 0.3% | −330−14.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,052 | $26.6 萬 | 0.3% | −340−14.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,419 | $27.5 萬 | 0.3% | −110−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,555 | $27.9 萬 | 0.3% | −825−15.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,299 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,841 | $31.2 萬 | 0.3% | +1,830+16,636.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,863 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 15,739 | $34.2 萬 | 0.4% | +14,263+966.3% | 加碼 | 歷史 |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $37.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $38.4 萬 | 0.4% | −620−14.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,784 | $41.3 萬 | 0.4% | −5,162−37.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,048 | $43.0 萬 | 0.5% | −1,287−5.3% | 減碼 | 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 |