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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,841 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $37.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,831 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,020 | $48.0 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 6,064 | $52.9 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 |
| COINCoinbase Global, Inc. | COM CL A | 8,784 | $56.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $63.0 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $72.3 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 QQQ Trust Series I46090E103 | ETF | 2,761 | $73.8 萬 | 0.8% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 43,048 | $75.3 萬 | 0.8% | +20,000+86.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 40,263 | $103.7 萬 | 1.2% | −1,237−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,728 | $120.7 萬 | 1.3% | −750−7.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,600 | $121.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,355 | $123.6 萬 | 1.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,676 | $134.2 萬 | 1.5% | +5,000+136.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,349 | $152.6 萬 | 1.7% | +322+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,683 | $157.0 萬 | 1.8% | −208−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,032 | $179.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,059 | $190.4 萬 | 2.1% | +60.0% | 加碼 | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 260,903 | $223.9 萬 | 2.5% | −3,701−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 51,545 | $245.7 萬 | 2.7% | −971−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,636 | $265.9 萬 | 3.0% | −223−0.4% | 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 Tr381430602 | ACTIVEBETA US | 75,220 | $380.3 萬 | 4.2% | −1,509−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 239,068 | $591.6 萬 | 6.6% | −2,313−1.0% | 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 Tr38149W101 | ACCESS US AGRAT | 357,133 | $1,460 萬 | 16.3% | −5,530−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 221,513 | $1,574 萬 | 17.6% | −7,231−3.2% | 減碼 | – |