Meredith Wealth Planning
- SEC CIK
- 0001956471
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 +3
- 總值
- $1.35 億
- 較 2023 年第 2 季 +$1,159 萬 (+9.4%)
| 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 | 511,550 | $3,988 萬 | 29.6% | +35,578+7.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,568 | $1,726 萬 | 12.8% | −2,083−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 297,018 | $1,718 萬 | 12.8% | +23,850+8.7% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 237,314 | $1,031 萬 | 7.7% | +16,935+7.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 283,748 | $893.2 萬 | 6.6% | +3,761+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 224,417 | $576.5 萬 | 4.3% | +64,341+40.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 121,653 | $491.1 萬 | 3.7% | +10,464+9.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,128 | $447.8 萬 | 3.3% | +10,117+19.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 144,537 | $335.2 萬 | 2.5% | +36,387+33.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,406 | $175.9 萬 | 1.3% | −531−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,395 | $162.1 萬 | 1.2% | +3,295+17.3% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 30,831 | $157.9 萬 | 1.2% | +30,831 | 新進 | – |
| AAPLApple Inc. | Stock | 9,197 | $157.5 萬 | 1.2% | +2,564+38.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,367 | $135.6 萬 | 1.0% | +3,182+15.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $115.6 萬 | 0.9% | +3,224+57.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,396 | $108.5 萬 | 0.8% | +4,905+26.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,783 | $103.1 萬 | 0.8% | −1,054−3.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,244 | $101.8 萬 | 0.8% | +3,194+22.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,974 | $91.3 萬 | 0.7% | −104−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,674 | $84.4 萬 | 0.6% | +1,504+128.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,000 | $77.1 萬 | 0.6% | +33,000 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,216 | $75.3 萬 | 0.6% | +122+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,142 | $66.7 萬 | 0.5% | −59−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,763 | $66.2 萬 | 0.5% | +164+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,003 | $63.6 萬 | 0.5% | +2,976+146.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,483 | $48.9 萬 | 0.4% | −10−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,569 | $42.8 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $42.4 萬 | 0.3% | +2+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $41.9 萬 | 0.3% | +75+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,477 | $38.9 萬 | 0.3% | +46+3.2% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,191 | $35.3 萬 | 0.3% | −3,720−31.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 691 | $30.1 萬 | 0.2% | +112+19.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,845 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 713 | $26.9 萬 | 0.2% | +66+10.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,404 | $26.4 萬 | 0.2% | +122+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,536 | $26.3 萬 | 0.2% | +1,040+23.1% | 加碼 | – |
| MAMastercard Inc | Stock | 616 | $24.4 萬 | 0.2% | +616 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 743 | $22.5 萬 | 0.2% | +49+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 406 | $21.8 萬 | 0.2% | +406 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,377 | $21.3 萬 | 0.2% | +153+2.9% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $16.1 萬 | 0.1% | +48,000+177.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,605 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 10,375 | $26.8 萬 | 0.2% | – |