My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 58
- 較 2023 年第 4 季 +8
- 總值
- $1.68 億
- 較 2023 年第 4 季 +$2,410 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,984 | $4,371 萬 | 26.0% | +34,358+37.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $1,737 萬 | 10.3% | +14,544+78.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,920 | $1,452 萬 | 8.6% | +4,714+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,443 | $740.1 萬 | 4.4% | −41,028−47.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,944 | $695.9 萬 | 4.1% | −55,478−41.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,449 | $673.4 萬 | 4.0% | +11,789+25.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,650 | $599.4 萬 | 3.6% | −94,727−44.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,204 | $577.1 萬 | 3.4% | −14−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,612 | $508.5 萬 | 3.0% | +1,365+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,769 | $396.7 萬 | 2.4% | +153+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,385 | $381.1 萬 | 2.3% | +1,543+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,397 | $322.0 萬 | 1.9% | +14,163+27.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,637 | $311.9 萬 | 1.9% | −452−2.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,381 | $281.1 萬 | 1.7% | −62−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,331 | $235.1 萬 | 1.4% | +3,138+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,278 | $222.0 萬 | 1.3% | +851+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,957 | $198.8 萬 | 1.2% | −177−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,106 | $193.0 萬 | 1.1% | −4,303−12.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,224 | $188.3 萬 | 1.1% | +19,224 | 新進 | – |
| AAPLApple Inc. | Stock | 10,772 | $184.7 萬 | 1.1% | +2,317+27.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,870 | $171.6 萬 | 1.0% | +6,208+14.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,692 | $166.8 萬 | 1.0% | −514−5.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,302 | $131.5 萬 | 0.8% | −1,888−9.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,405 | $130.9 萬 | 0.8% | +64+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,161 | $126.2 萬 | 0.8% | −853−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,031 | $119.0 萬 | 0.7% | −1,424−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,751 | $115.7 萬 | 0.7% | +1,075+64.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,726 | $114.1 萬 | 0.7% | −208−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,676 | $110.3 萬 | 0.7% | −329−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,536 | $109.5 萬 | 0.7% | +5,413+35.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,230 | $94.3 萬 | 0.6% | +192+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,661 | $86.9 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,430 | $83.6 萬 | 0.5% | +1,917+20.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,126 | $71.9 萬 | 0.4% | +4,126 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,144 | $71.0 萬 | 0.4% | +46+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,057 | $59.3 萬 | 0.4% | −137−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,365 | $51.5 萬 | 0.3% | +311+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,105 | $49.2 萬 | 0.3% | +55+0.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,468 | $48.9 萬 | 0.3% | +1,179+14.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $44.6 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,865 | $42.4 萬 | 0.3% | −2,053−15.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,124 | $42.3 萬 | 0.3% | −242−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,721 | $41.3 萬 | 0.2% | +712+70.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,143 | $41.2 萬 | 0.2% | +8,143 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,226 | $40.4 萬 | 0.2% | +36+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,934 | $36.0 萬 | 0.2% | +3,934 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,959 | $34.9 萬 | 0.2% | +5,959 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,443 | $31.4 萬 | 0.2% | −267−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 334 | $30.2 萬 | 0.2% | +334 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,263 | $29.9 萬 | 0.2% | −30.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,174 | $29.6 萬 | 0.2% | +2,174 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 541 | $28.4 萬 | 0.2% | −7−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 5,812 | $25.7 萬 | 0.2% | +5,812 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 958 | $25.0 萬 | 0.1% | +16+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,351 | $23.7 萬 | 0.1% | +57+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,295 | $23.2 萬 | 0.1% | −358−21.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,651 | $21.6 萬 | 0.1% | −663−20.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,177 | $20.1 萬 | 0.1% | −1,610−27.8% | 減碼 | – |