My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 +2
- 總值
- $1.29 億
- 較 2023 年第 1 季 +$995.5 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,090 | $2,521 萬 | 19.5% | +20,440+29.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,420 | $1,427 萬 | 11.0% | +1,679+1.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,509 | $1,248 萬 | 9.7% | +4,692+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,759 | $1,161 萬 | 9.0% | +16,984+6.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,607 | $896.3 萬 | 6.9% | +30.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,263 | $520.3 萬 | 4.0% | −120−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,959 | $428.4 萬 | 3.3% | +321+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,514 | $407.8 萬 | 3.2% | +31+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,184 | $402.1 萬 | 3.1% | −48,595−54.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,976 | $302.0 萬 | 2.3% | +11+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,226 | $253.4 萬 | 2.0% | −56−0.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,377 | $230.6 萬 | 1.8% | −1,051−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,802 | $215.8 萬 | 1.7% | −13−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,201 | $174.7 萬 | 1.4% | −103−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,875 | $161.7 萬 | 1.3% | +478+1.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,620 | $159.2 萬 | 1.2% | +2,980+16.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,187 | $158.5 萬 | 1.2% | +455+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,878 | $152.8 萬 | 1.2% | +240+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,596 | $142.2 萬 | 1.1% | −989−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,143 | $141.3 萬 | 1.1% | +77+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,764 | $129.1 萬 | 1.0% | −2,516−11.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,189 | $127.5 萬 | 1.0% | −929−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,841 | $123.9 萬 | 1.0% | −2,060−7.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,651 | $119.1 萬 | 0.9% | −451−2.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,539 | $106.4 萬 | 0.8% | +91+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,073 | $104.4 萬 | 0.8% | −575−10.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,726 | $88.8 萬 | 0.7% | −1,200−13.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,864 | $83.1 萬 | 0.6% | +262+16.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,526 | $67.7 萬 | 0.5% | −12−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,392 | $57.3 萬 | 0.4% | +128+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,792 | $56.3 萬 | 0.4% | −60−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,910 | $54.7 萬 | 0.4% | −965−7.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,118 | $52.0 萬 | 0.4% | +83+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,516 | $51.6 萬 | 0.4% | +29+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,612 | $51.3 萬 | 0.4% | −990−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,843 | $50.1 萬 | 0.4% | +225+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,335 | $48.8 萬 | 0.4% | +110+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,008 | $44.7 萬 | 0.3% | −970−6.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,009 | $43.3 萬 | 0.3% | +79+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,566 | $41.0 萬 | 0.3% | −58−3.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,305 | $40.9 萬 | 0.3% | −562−6.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,924 | $39.4 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,363 | $33.2 萬 | 0.3% | −838−11.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,233 | $32.3 萬 | 0.2% | +32+2.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,834 | $31.1 萬 | 0.2% | −74−2.5% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,763 | $29.0 萬 | 0.2% | +120+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,653 | $27.4 萬 | 0.2% | −808−18.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,568 | $25.2 萬 | 0.2% | −12,397−59.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $20.7 萬 | 0.2% | +1,313 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,906 | $20.6 萬 | 0.2% | +2,906 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,002 | $20.3 萬 | 0.2% | +1,002 | 新進 | – |
2023 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,452 | $26.3 萬 | 0.2% | – |