Meredith Wealth Planning
- SEC CIK
- 0001956471
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $4.24 億
- 較 2026 年第 1 季 +$5,459 萬 (+14.8%)
| 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 | 588,447 | $7,341 萬 | 17.3% | −3,519−0.6% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 613,056 | $5,212 萬 | 12.3% | +78,479+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,189,266 | $4,963 萬 | 11.7% | −10,356−0.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 317,877 | $3,276 萬 | 7.7% | +4,322+1.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 297,253 | $2,946 萬 | 7.0% | +18,652+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 729,518 | $2,489 萬 | 5.9% | +6,019+0.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 289,074 | $1,896 萬 | 4.5% | +3,266+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 376,067 | $1,587 萬 | 3.7% | +25,289+7.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 111,324 | $1,426 萬 | 3.4% | +1,325+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,700 | $1,327 萬 | 3.1% | +25+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 228,393 | $1,244 萬 | 2.9% | +30,534+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 180,461 | $861.7 萬 | 2.0% | +20,169+12.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,643 | $576.6 萬 | 1.4% | −254−0.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,855 | $463.2 萬 | 1.1% | +376+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 104,333 | $446.2 萬 | 1.1% | −765−0.7% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 80,965 | $430.6 萬 | 1.0% | −307−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,873 | $377.6 萬 | 0.9% | +175+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,076 | $348.7 萬 | 0.8% | −141−2.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,354 | $342.1 萬 | 0.8% | +268+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,503 | $314.6 萬 | 0.7% | −1,194−12.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,548 | $269.8 萬 | 0.6% | +195+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,527 | $268.4 萬 | 0.6% | +6,311+12.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 32,003 | $242.2 萬 | 0.6% | +23,570+279.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 39,405 | $215.4 萬 | 0.5% | −3,446−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,181 | $207.8 萬 | 0.5% | +283+4.1% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 37,778 | $191.8 萬 | 0.5% | +1,476+4.1% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,507 | $189.7 萬 | 0.4% | +6,135+33.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,177 | $176.0 萬 | 0.4% | +20.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,253 | $144.7 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,883 | $138.0 萬 | 0.3% | +43+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,173 | $133.5 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,274 | $125.7 萬 | 0.3% | +133+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 19,556 | $111.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,348 | $108.0 萬 | 0.3% | +42+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,823 | $102.7 萬 | 0.2% | −175−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 958 | $102.0 萬 | 0.2% | −22−2.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,908 | $101.8 萬 | 0.2% | +16+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $98.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,476 | $97.5 萬 | 0.2% | +281+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,504 | $93.4 萬 | 0.2% | −46−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,393 | $82.1 萬 | 0.2% | −170−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,929 | $79.8 萬 | 0.2% | +69+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,521 | $75.5 萬 | 0.2% | −70−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,002 | $58.2 萬 | 0.1% | +52+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,752 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,354 | $55.8 萬 | 0.1% | −14−0.1% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 20,097 | $55.0 萬 | 0.1% | −4,445−18.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 552 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,170 | $49.8 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,906 | $44.2 萬 | 0.1% | −252−6.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,985 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUTHut 8 Corp. | COM | 3,683 | $42.5 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,132 | $42.5 萬 | 0.1% | −461−8.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 348 | $41.8 萬 | 0.1% | −7−2.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 209 | $41.5 萬 | 0.1% | +63+43.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $40.2 萬 | 0.1% | +66+14.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,140 | $39.9 萬 | 0.1% | −415−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,961 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,160 | $31.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 9,594 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,081 | $30.6 萬 | 0.1% | +6,081 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,124 | $29.4 萬 | 0.1% | +128+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 700 | $26.4 萬 | 0.1% | −136−16.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 401 | $25.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Wellesley Income FD921938700 | TARGET MATURITY | 3,300 | $25.0 萬 | 0.1% | +3,300 | 新進 | – |
| ETNEaton Corp plc | Stock | 561 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,198 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $23.3 萬 | 0.1% | +466 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $21.9 萬 | 0.1% | +636 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 845 | $21.1 萬 | <0.1% | +845 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,890 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,948 | $174.4 萬 | 0.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,224 | $21.2 萬 | 0.1% | – |