Meredith Wealth Planning
- SEC CIK
- 0001956471
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 +8
- 總值
- $3.69 億
- 較 2025 年第 4 季 +$3,322 萬 (+9.9%)
| 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 | 591,966 | $6,539 萬 | 17.7% | +8,399+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,199,622 | $4,410 萬 | 11.9% | +323,440+36.9% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 534,577 | $4,145 萬 | 11.2% | +74,314+16.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 313,555 | $3,131 萬 | 8.5% | −8,808−2.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 278,601 | $2,452 萬 | 6.6% | +45,898+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 723,499 | $2,331 萬 | 6.3% | +234,072+47.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 285,808 | $1,714 萬 | 4.6% | +5,651+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 350,778 | $1,481 萬 | 4.0% | +49,394+16.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 109,999 | $1,223 萬 | 3.3% | +20,379+22.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 197,859 | $1,068 萬 | 2.9% | +65,820+49.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,675 | $928.2 萬 | 2.5% | −46,373−54.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 160,292 | $767.5 萬 | 2.1% | +31,681+24.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,897 | $550.6 萬 | 1.5% | +25,138+63.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,479 | $415.3 萬 | 1.1% | −151,838−63.7% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 81,272 | $378.1 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 105,098 | $355.1 萬 | 1.0% | +1,582+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,698 | $326.1 萬 | 0.9% | −1,541−7.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,217 | $311.8 萬 | 0.8% | +18+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,697 | $311.1 萬 | 0.8% | +10.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,086 | $294.0 萬 | 0.8% | +656+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,216 | $235.9 萬 | 0.6% | +5,767+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 42,851 | $232.0 萬 | 0.6% | −3,945−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,353 | $211.4 萬 | 0.6% | −308−4.0% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 36,302 | $184.1 萬 | 0.5% | +17,410+92.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,898 | $175.1 萬 | 0.5% | −2,585−27.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,948 | $174.4 萬 | 0.5% | +1,150+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,175 | $157.2 萬 | 0.4% | +1,233+5.1% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,372 | $137.5 萬 | 0.4% | +21+0.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,840 | $129.5 萬 | 0.4% | +20+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,218 | $119.6 萬 | 0.3% | +45+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,998 | $114.3 萬 | 0.3% | +159+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,141 | $107.1 萬 | 0.3% | −74−1.4% | 減碼 | 歷史 |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 19,556 | $95.7 萬 | 0.3% | +19,556 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,306 | $94.5 萬 | 0.3% | +51+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,550 | $94.4 萬 | 0.3% | +179+7.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,892 | $91.7 萬 | 0.2% | −21−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,195 | $89.0 萬 | 0.2% | +46+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,563 | $83.7 萬 | 0.2% | −1,222−10.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,860 | $79.1 萬 | 0.2% | +45+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 980 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,591 | $66.2 萬 | 0.2% | −44−0.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,433 | $63.8 萬 | 0.2% | +8,433 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,752 | $56.7 萬 | 0.2% | −16−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,950 | $52.4 萬 | 0.1% | −131−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,158 | $51.7 萬 | 0.1% | −1,422−25.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,368 | $50.6 萬 | 0.1% | −224−2.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,985 | $44.3 萬 | 0.1% | +5,985 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,260 | $42.6 萬 | 0.1% | +525+71.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,593 | $39.0 萬 | 0.1% | −114−2.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,555 | $36.7 萬 | 0.1% | +4,555 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $36.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,159 | $36.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $32.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,961 | $32.1 萬 | 0.1% | +5,961 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $30.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 24,542 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,996 | $29.1 萬 | 0.1% | +44+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 836 | $25.9 萬 | 0.1% | −41−4.7% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 9,594 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,890 | $24.4 萬 | 0.1% | +6,890 | 新進 | 歷史 |
| DEDeere & Co | Stock | 400 | $22.6 萬 | 0.1% | +400 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,198 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 552 | $21.6 萬 | 0.1% | +552 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,224 | $21.2 萬 | 0.1% | +1,224 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 146 | $20.1 萬 | 0.1% | +146 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 561 | $20.1 萬 | 0.1% | +561 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。