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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 685 | $46.1 萬 | 0.5% | +148+27.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,500 | $46.7 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,831 | $47.0 萬 | 0.5% | +713+63.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,064 | $51.9 萬 | 0.5% | +737+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251 | $54.7 萬 | 0.6% | +25+11.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $61.7 萬 | 0.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,676 | $61.9 萬 | 0.7% | +703+23.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $66.8 萬 | 0.7% | +512+12.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $75.8 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $77.4 萬 | 0.8% | +1,100+66.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $78.8 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,600 | $121.9 萬 | 1.3% | −4,924−16.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 41,500 | $123.5 萬 | 1.3% | −39,466−48.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,355 | $128.9 萬 | 1.4% | +1,948+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,478 | $129.6 萬 | 1.4% | +3,590+61.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,027 | $168.7 萬 | 1.8% | +44,526+684.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,891 | $169.7 萬 | 1.8% | −16,191−44.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,032 | $189.8 萬 | 2.0% | +972+23.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,053 | $190.2 萬 | 2.0% | +583+3.2% | 加碼 | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 264,604 | $217.5 萬 | 2.3% | −27,256−9.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 52,516 | $270.7 萬 | 2.9% | −3,180−5.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,859 | $284.9 萬 | 3.0% | −90,079−59.3% | 減碼 | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 131,121 | $324.3 萬 | 3.4% | −10,172−7.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 76,729 | $402.8 萬 | 4.2% | −8,378−9.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 241,381 | $670.3 萬 | 7.1% | +197,520+450.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 137,246 | $706.7 萬 | 7.4% | +69,726+103.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 362,663 | $1,568 萬 | 16.5% | +135,488+59.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,744 | $1,714 萬 | 18.1% | −91,046−28.5% | 減碼 | – |
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 |