Meredith Wealth Planning
- SEC CIK
- 0001956471
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 +1
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$2,636 萬 (+19.6%)
| 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 | 444,502 | $3,992 萬 | 24.8% | −67,048−13.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 265,964 | $1,662 萬 | 10.3% | −31,054−10.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 523,887 | $1,499 萬 | 9.3% | +299,470+133.4% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 258,812 | $1,452 萬 | 9.0% | +227,981+739.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,716 | $1,408 萬 | 8.7% | −33,852−27.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 203,395 | $935.0 萬 | 5.8% | −33,919−14.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 221,449 | $759.3 萬 | 4.7% | −62,299−22.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 266,984 | $685.1 萬 | 4.3% | +122,447+84.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,995 | $640.2 萬 | 4.0% | +29,342+24.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,826 | $512.3 萬 | 3.2% | +1,698+2.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,256 | $193.7 萬 | 1.2% | +861+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,541 | $182.1 萬 | 1.1% | +135+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,201 | $177.2 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,439 | $159.8 萬 | 1.0% | +2,072+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,097 | $155.6 萬 | 1.0% | +9,701+41.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,905 | $128.3 萬 | 0.8% | +52,905 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $123.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,866 | $122.2 萬 | 0.8% | +1,622+9.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 28,009 | $113.4 萬 | 0.7% | +226+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,205 | $113.4 萬 | 0.7% | +8,442+61.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,769 | $103.5 萬 | 0.6% | −205−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $94.5 萬 | 0.6% | −160−6.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,249 | $83.7 萬 | 0.5% | +16,249 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,983 | $75.7 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,139 | $74.5 萬 | 0.5% | −3−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,744 | $64.7 萬 | 0.4% | −3,472−18.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,615 | $57.9 萬 | 0.4% | +132+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $48.3 萬 | 0.3% | +25+2.3% | 加碼 | – |
| BABoeing Co | Stock | 1,572 | $41.0 萬 | 0.3% | +1,572 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,369 | $40.5 萬 | 0.3% | −200−12.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,003 | $39.9 萬 | 0.2% | −188−2.3% | 減碼 | – |
| AGSPlayAGS, Inc. | COM | 42,890 | $36.2 萬 | 0.2% | +42,890 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,156 | $34.3 萬 | 0.2% | −321−21.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,334 | $30.9 萬 | 0.2% | +489+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,002 | $30.4 萬 | 0.2% | +466+8.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,490 | $27.5 萬 | 0.2% | +86+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 540 | $26.7 萬 | 0.2% | −151−21.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,231 | $26.1 萬 | 0.2% | +854+15.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 406 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,493 | $22.7 萬 | 0.1% | +5,493 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $22.1 萬 | 0.1% | +463 | 新進 | – |
| HBTHBT Financial, Inc. | COM | 9,594 | $20.3 萬 | 0.1% | +9,594 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,000 | $77.1 萬 | 0.6% | – |
| DEDeere & Co | Stock | 713 | $26.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 616 | $24.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 743 | $22.5 萬 | 0.2% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $16.1 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,605 | $8.06 萬 | 0.1% | 歷史 |