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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 | – |
| 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 |
| 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 | – |
| 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 |
| ONLOrion Properties Inc. | REIT | 28 | $0 | 0.0% | 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 |