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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 616 | $5.60 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 |
| SDGRSchrodinger, Inc. | COM | 2,050 | $5.40 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 662 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| CATCaterpillar Inc | Stock | 269 | $4.80 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 | – |
| 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 |
| NFLXNetflix Inc | Stock | 245 | $4.30 萬 | <0.1% | −40−14.0% | 減碼 | 歷史 |
| 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 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 850 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| 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 Ultra-Short-Ter922031729 | BOND FUNDS | 3,767 | $3.70 萬 | <0.1% | +11+0.3% | 加碼 | – |
| 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 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 793 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 229 | $3.40 萬 | <0.1% | +10+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 80 | $3.20 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 | – |
| 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 |
| 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 | – |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $2.50 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 |
| 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 |
| 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 | – |
| 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 |
| 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 |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $1.60 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 |
| 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 | – |
| 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 |
| 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 |
| 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 |
| POOLPool Corp | COM | 28 | $1.00 萬 | <0.1% | −28−50.0% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 | – |
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 |