My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +1
- 總值
- $1.94 億
- 較 2024 年第 1 季 +$2,587 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 | 143,528 | $5,368 萬 | 27.7% | +16,544+13.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,981 | $2,078 萬 | 10.7% | +4,940+15.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,857 | $1,471 萬 | 7.6% | −2,063−1.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 44,117 | $998.2 萬 | 5.2% | +42,305+2,334.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,569 | $784.9 萬 | 4.1% | +4,120+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,928 | $688.6 萬 | 3.6% | −2,515−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,166 | $668.5 萬 | 3.4% | +17,516+14.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,960 | $651.8 萬 | 3.4% | −2,984−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,957 | $587.4 萬 | 3.0% | −247−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,167 | $529.0 萬 | 2.7% | +2,555+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,761 | $428.7 萬 | 2.2% | −8−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,955 | $407.8 萬 | 2.1% | +3,570+10.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,794 | $340.7 萬 | 1.8% | +6,397+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,472 | $281.3 萬 | 1.5% | −1,165−5.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,157 | $266.7 萬 | 1.4% | −224−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,692 | $248.2 萬 | 1.3% | +3,361+11.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,316 | $216.3 萬 | 1.1% | +38+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,550 | $209.1 萬 | 1.1% | +1,444+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,342 | $196.8 萬 | 1.0% | −1,430−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,822 | $189.4 萬 | 1.0% | −135−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,744 | $181.9 萬 | 0.9% | −480−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,114 | $168.8 萬 | 0.9% | +244+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,926 | $162.9 萬 | 0.8% | +234+2.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,026 | $139.5 萬 | 0.7% | +621+3.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,001 | $131.3 萬 | 0.7% | +699+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,817 | $127.3 萬 | 0.7% | +4,281+20.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,847 | $127.3 萬 | 0.7% | +96+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,470 | $116.0 萬 | 0.6% | −1,691−6.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,825 | $115.0 萬 | 0.6% | −206−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,859 | $111.5 萬 | 0.6% | +183+3.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,164 | $104.8 萬 | 0.5% | −562−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,312 | $102.7 萬 | 0.5% | +82+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $94.2 萬 | 0.5% | +69+4.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,517 | $87.2 萬 | 0.5% | +14,517 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 4,002 | $77.8 萬 | 0.4% | −124−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,214 | $73.8 萬 | 0.4% | −2,216−19.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,981 | $68.5 萬 | 0.4% | −163−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,128 | $58.4 萬 | 0.3% | +763+9.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,069 | $57.3 萬 | 0.3% | +12+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,599 | $51.4 萬 | 0.3% | +131+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,142 | $47.6 萬 | 0.2% | +37+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $46.9 萬 | 0.2% | +272+50.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,330 | $41.7 萬 | 0.2% | +187+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,383 | $41.1 萬 | 0.2% | −741−7.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,229 | $39.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,613 | $38.5 萬 | 0.2% | +654+11.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,181 | $37.9 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,842 | $37.8 萬 | 0.2% | −1,023−9.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,420 | $35.5 萬 | 0.2% | −301−17.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,548 | $31.5 萬 | 0.2% | −792−23.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,963 | $30.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,074 | $27.1 萬 | 0.1% | −369−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,930 | $26.1 萬 | 0.1% | −1,333−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 960 | $24.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,255 | $21.9 萬 | 0.1% | −40−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,056 | $20.9 萬 | 0.1% | −295−21.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,146 | $20.9 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,353 | $20.7 萬 | 0.1% | +6,353 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,240 | $20.6 萬 | 0.1% | +63+1.5% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。