My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 47
- 較 2023 年第 2 季 −4
- 總值
- $1.25 億
- 較 2023 年第 2 季 −$463.6 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,532 | $2,438 萬 | 19.6% | +442+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,563 | $1,442 萬 | 11.6% | +4,143+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,125 | $1,123 萬 | 9.0% | +3,366+1.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 149,062 | $1,112 萬 | 8.9% | −10,447−6.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,278 | $859.7 萬 | 6.9% | −329−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,287 | $656.5 萬 | 5.3% | +13,423+720.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,700 | $404.9 萬 | 3.2% | +1,516+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,980 | $403.1 萬 | 3.2% | +466+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,934 | $378.9 萬 | 3.0% | −2,025−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,099 | $295.2 萬 | 2.4% | +123+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,206 | $239.4 萬 | 1.9% | −20−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,220 | $219.9 萬 | 1.8% | −157−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,017 | $208.6 萬 | 1.7% | +215+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,998 | $167.0 萬 | 1.3% | +2,123+6.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,359 | $164.9 萬 | 1.3% | +158+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,354 | $152.5 萬 | 1.2% | +211+5.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,879 | $148.6 萬 | 1.2% | −308−0.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,728 | $142.8 萬 | 1.1% | −892−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,861 | $136.0 萬 | 1.1% | +4,672+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,907 | $135.4 萬 | 1.1% | +29+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,060 | $129.1 萬 | 1.0% | +2,409+13.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,892 | $126.3 萬 | 1.0% | +2,051+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,743 | $123.5 萬 | 1.0% | −853−9.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,695 | $121.3 萬 | 1.0% | −69−0.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,693 | $108.6 萬 | 0.9% | +1,154+5.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,691 | $84.4 萬 | 0.7% | −35−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,278 | $83.3 萬 | 0.7% | −795−15.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,528 | $65.3 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,142 | $61.9 萬 | 0.5% | +2,232+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,799 | $61.0 萬 | 0.5% | +956+24.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,462 | $56.1 萬 | 0.5% | +70+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,655 | $53.0 萬 | 0.4% | +537+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,346 | $52.3 萬 | 0.4% | +734+5.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,874 | $50.5 萬 | 0.4% | −918−5.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,756 | $49.5 萬 | 0.4% | +421+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,482 | $46.8 萬 | 0.4% | −34−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,592 | $45.6 萬 | 0.4% | +584+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,579 | $45.6 萬 | 0.4% | +1,274+15.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,897 | $38.6 萬 | 0.3% | −27−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,544 | $38.5 萬 | 0.3% | −22−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,422 | $32.3 萬 | 0.3% | +59+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,241 | $31.1 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,912 | $30.4 萬 | 0.2% | +78+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,652 | $26.4 萬 | 0.2% | −10.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,692 | $25.4 萬 | 0.2% | −1,071−15.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,454 | $24.8 萬 | 0.2% | −114−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $21.5 萬 | 0.2% | +100+7.6% | 加碼 | – |
2023 年第 2 季之後清倉（4 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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 62,263 | $520.3 萬 | 4.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,009 | $43.3 萬 | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,906 | $20.6 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,002 | $20.3 萬 | 0.2% | – |