Monolith Advisors
- SEC CIK
- 0001904020
- 最新申報
- 2022/11/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 233
- 較 2022 年第 2 季 +5
- 總值
- $8,954 萬
- 較 2022 年第 2 季 −$541.7 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 221,513 | $1,574 萬 | 17.6% | −7,231−3.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 357,133 | $1,460 萬 | 16.3% | −5,530−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 135,573 | $661.7 萬 | 7.4% | −1,673−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 239,068 | $591.6 萬 | 6.6% | −2,313−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 75,220 | $380.3 萬 | 4.2% | −1,509−2.0% | 減碼 | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 129,003 | $305.9 萬 | 3.4% | −2,118−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,636 | $265.9 萬 | 3.0% | −223−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 51,545 | $245.7 萬 | 2.7% | −971−1.8% | 減碼 | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 260,903 | $223.9 萬 | 2.5% | −3,701−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,059 | $190.4 萬 | 2.1% | +60.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,032 | $179.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,683 | $157.0 萬 | 1.8% | −208−1.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,349 | $152.6 萬 | 1.7% | +322+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,676 | $134.2 萬 | 1.5% | +5,000+136.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,355 | $123.6 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,600 | $121.5 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,728 | $120.7 萬 | 1.3% | −750−7.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 40,263 | $103.7 萬 | 1.2% | −1,237−3.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 43,048 | $75.3 萬 | 0.8% | +20,000+86.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $73.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $73.6 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $72.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $63.0 萬 | 0.7% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 8,784 | $56.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,055 | $54.5 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,064 | $52.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,464 | $49.1 萬 | 0.5% | −1,136−20.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,020 | $48.0 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,831 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,620 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $37.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,841 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,299 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,863 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,488 | $26.2 萬 | 0.3% | −67−1.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,052 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,935 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,249 | $23.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,509 | $23.0 萬 | 0.3% | −71−2.8% | 減碼 | – |
| MAMastercard Inc | Stock | 801 | $22.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,572 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 5,337 | $21.7 萬 | 0.2% | −300−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,758 | $21.3 萬 | 0.2% | +500+39.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,766 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 21,478 | $19.6 萬 | 0.2% | +4,850+29.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,874 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,937 | $18.5 萬 | 0.2% | +7,000+43.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,306 | $18.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 352 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,219 | $17.7 萬 | 0.2% | −200−8.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,725 | $17.5 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,205 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $16.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,739 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,151 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,965 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $14.1 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 2,289 | $12.6 萬 | 0.1% | +2,000+692.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,436 | $12.4 萬 | 0.1% | −5−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 4,054 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,002 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,990 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 257 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 641 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,872 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 772 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 490 | $10.4 萬 | 0.1% | −300−38.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 689 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 727 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,500 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 5,739 | $9.10 萬 | 0.1% | −10,000−63.5% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,599 | $8.80 萬 | 0.1% | −500−16.1% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 2,000 | $8.80 萬 | 0.1% | −10,500−84.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 532 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 588 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 557 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,720 | $7.60 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 270 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 963 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 242 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,693 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Graphite Corp Com66516A105 | COM | 200,000 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 404 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 407 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 9,379 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,922 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 863 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 612 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,473 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| Msif Growth Portfolio-I61744J861 | ETF | 1,889 | $6.20 萬 | 0.1% | 00.0% | 不變 | – |
| GRWGGrowGeneration Corp. | COM | 17,249 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $5.90 萬 | 0.1% | 00.0% | 不變 | – |