Meredith Wealth Planning
- SEC CIK
- 0001956471
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 −22
- 總值
- $1.23 億
- 較 2023 年第 1 季 −$129.4 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 475,972 | $3,694 萬 | 30.1% | +11,467+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 125,651 | $1,813 萬 | 14.7% | −9,404−7.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 273,168 | $1,572 萬 | 12.8% | +10,733+4.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 220,379 | $962.0 萬 | 7.8% | +8,803+4.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 279,987 | $929.6 萬 | 7.6% | −16,050−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 111,189 | $464.0 萬 | 3.8% | +18,760+20.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,076 | $424.8 萬 | 3.5% | +19,158+13.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,011 | $383.6 萬 | 3.1% | +16,689+48.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 108,150 | $264.8 萬 | 2.2% | +6,347+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,937 | $181.1 萬 | 1.5% | −1,272−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,100 | $147.4 萬 | 1.2% | −4,263−18.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,633 | $128.7 萬 | 1.0% | −2,513−27.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,185 | $121.6 萬 | 1.0% | +10,526+98.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 28,837 | $99.8 萬 | 0.8% | −1,231−4.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,078 | $93.1 萬 | 0.8% | +88+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,491 | $85.7 萬 | 0.7% | +3,081+20.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,050 | $84.3 萬 | 0.7% | +933+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,094 | $77.7 萬 | 0.6% | −177−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,201 | $70.5 萬 | 0.6% | +10+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,599 | $68.3 萬 | 0.6% | +92+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,607 | $67.1 萬 | 0.5% | −1,856−24.9% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,911 | $55.3 萬 | 0.5% | +6,162+107.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,493 | $52.2 萬 | 0.4% | +23+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,431 | $45.7 萬 | 0.4% | +1,431 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,078 | $43.9 萬 | 0.4% | −73−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,170 | $39.8 萬 | 0.3% | −1,619−58.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,580 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,321 | $37.3 萬 | 0.3% | −174−11.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,845 | $28.2 萬 | 0.2% | +61+0.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 10,375 | $26.8 萬 | 0.2% | +10,375 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,282 | $26.5 萬 | 0.2% | +102+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,027 | $26.4 萬 | 0.2% | −403−16.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 647 | $26.2 萬 | 0.2% | −46−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 579 | $24.5 萬 | 0.2% | +579 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,496 | $22.2 萬 | 0.2% | −987−18.0% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,224 | $21.6 萬 | 0.2% | +50+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 694 | $21.6 萬 | 0.2% | −62−8.2% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,000 | $11.7 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,605 | $11.0 萬 | 0.1% | −176−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,175 | $62.4 萬 | 0.5% | – |
| VVisa Inc. | Stock | 2,157 | $48.6 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,011 | $46.7 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $46.1 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,438 | $41.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,179 | $39.7 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $36.9 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 547 | $36.6 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,724 | $34.5 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,704 | $31.7 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $29.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,790 | $27.9 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,438 | $27.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,640 | $26.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 904 | $25.8 萬 | 0.2% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,205 | $25.7 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 1,102 | $25.1 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,684 | $24.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,500 | $24.5 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 933 | $22.7 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,504 | $22.4 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,086 | $22.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 602 | $21.9 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 2,121 | $21.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,066 | $20.7 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 19,975 | $10.1 萬 | 0.1% | 歷史 |