My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +3
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,920 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,626 | $2,880 萬 | 20.0% | +3,094+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,471 | $1,293 萬 | 9.0% | −18,092−17.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,206 | $1,275 萬 | 8.9% | +29,928+32.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132,422 | $1,117 萬 | 7.8% | −16,640−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,377 | $999.6 萬 | 7.0% | −57,748−21.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,497 | $883.5 萬 | 6.1% | +3,210+21.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,218 | $527.1 萬 | 3.7% | +3,238+17.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,660 | $475.3 萬 | 3.3% | +2,960+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,247 | $453.1 萬 | 3.2% | +2,313+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,616 | $352.2 萬 | 2.4% | +517+4.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,842 | $332.6 萬 | 2.3% | +5,636+21.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,089 | $312.0 萬 | 2.2% | +3,869+23.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,443 | $263.4 萬 | 1.8% | +3,084+41.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,234 | $242.0 萬 | 1.7% | +15,355+42.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,193 | $209.9 萬 | 1.5% | +5,465+27.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,409 | $199.7 萬 | 1.4% | +2,411+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,134 | $189.2 萬 | 1.3% | −1,883−18.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,206 | $165.7 萬 | 1.2% | +1,463+18.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,455 | $162.8 萬 | 1.1% | +548+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,427 | $157.9 萬 | 1.1% | +73+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,662 | $141.7 萬 | 1.0% | −2,199−5.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,190 | $140.8 萬 | 1.0% | +495+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,014 | $124.6 萬 | 0.9% | −2,878−10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,455 | $122.8 萬 | 0.9% | −2,605−13.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,341 | $118.9 萬 | 0.8% | −352−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,934 | $111.8 萬 | 0.8% | +1,243+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,005 | $109.9 萬 | 0.8% | +727+17.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,651 | $78.5 萬 | 0.5% | +123+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,038 | $76.6 萬 | 0.5% | +239+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,123 | $73.7 萬 | 0.5% | +981+6.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,098 | $67.7 萬 | 0.5% | +1,342+19.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,676 | $63.0 萬 | 0.4% | +194+13.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,513 | $61.9 萬 | 0.4% | +51+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,194 | $55.9 萬 | 0.4% | −461−6.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,918 | $47.7 萬 | 0.3% | −1,956−13.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,833 | $45.0 萬 | 0.3% | −64−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,054 | $45.0 萬 | 0.3% | +1,632+25.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,610 | $44.6 萬 | 0.3% | +66+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,366 | $42.6 萬 | 0.3% | −2,980−22.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,289 | $41.9 萬 | 0.3% | −1,290−13.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,190 | $37.1 萬 | 0.3% | +278+9.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,294 | $32.2 萬 | 0.2% | +53+4.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,710 | $29.4 萬 | 0.2% | +58+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,266 | $29.3 萬 | 0.2% | −5,326−39.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,653 | $27.3 萬 | 0.2% | +240+17.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 548 | $26.5 萬 | 0.2% | +548 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,787 | $25.6 萬 | 0.2% | +95+1.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,314 | $25.0 萬 | 0.2% | +3,314 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942 | $22.8 萬 | 0.2% | +942 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,009 | $22.0 萬 | 0.2% | +1,009 | 新進 | – |
2023 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,454 | $24.8 萬 | 0.2% | – |