My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 63
- 較 2024 年第 3 季 +1
- 總值
- $2.21 億
- 較 2024 年第 3 季 +$1,146 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,083 | $6,283 萬 | 28.4% | +5,934+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,079 | $2,300 萬 | 10.4% | +308+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,215 | $1,598 萬 | 7.2% | +561+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 44,279 | $1,010 萬 | 4.6% | +3,807+9.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,679 | $845.6 萬 | 3.8% | −962−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,707 | $724.7 萬 | 3.3% | +1,051+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,368 | $717.3 萬 | 3.2% | −956−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,784 | $692.4 萬 | 3.1% | +546+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,837 | $632.8 萬 | 2.9% | −186−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,819 | $595.6 萬 | 2.7% | +735+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,026 | $494.7 萬 | 2.2% | +888+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,749 | $471.8 萬 | 2.1% | −102−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,131 | $411.5 萬 | 1.9% | +5,917+3.9% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,325 | $336.9 萬 | 1.5% | +29,270+25.2% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,146 | $306.6 萬 | 1.4% | +1,809+5.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,477 | $303.3 萬 | 1.4% | +30+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,060 | $289.5 萬 | 1.3% | −66−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,969 | $274.7 萬 | 1.2% | +1,405+14.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365 | $243.2 萬 | 1.1% | −60−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,658 | $202.3 萬 | 0.9% | −112−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,174 | $195.5 萬 | 0.9% | +916+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,313 | $184.6 萬 | 0.8% | +284+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,351 | $160.5 萬 | 0.7% | +2,571+9.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,476 | $158.6 萬 | 0.7% | −3,324−6.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,593 | $154.2 萬 | 0.7% | +462+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,568 | $150.4 萬 | 0.7% | +453+14.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,124 | $145.4 萬 | 0.7% | +165+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,320 | $138.7 萬 | 0.6% | +683+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,852 | $123.1 萬 | 0.6% | −20−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,064 | $119.9 萬 | 0.5% | +813+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,140 | $111.5 萬 | 0.5% | +745+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,521 | $109.1 萬 | 0.5% | +202+1.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,946 | $107.6 萬 | 0.5% | −299−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,640 | $96.1 萬 | 0.4% | −92−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,056 | $82.4 萬 | 0.4% | +1,632+114.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,255 | $81.4 萬 | 0.4% | +28+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,624 | $80.1 萬 | 0.4% | +808+7.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,067 | $76.3 萬 | 0.3% | +49+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,997 | $75.2 萬 | 0.3% | +2,442+19.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,829 | $70.7 萬 | 0.3% | −95−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,049 | $67.8 萬 | 0.3% | +145+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,009 | $62.8 萬 | 0.3% | +195+24.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,547 | $62.5 萬 | 0.3% | +256+19.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,944 | $61.4 萬 | 0.3% | −100−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,150 | $57.0 萬 | 0.3% | +1,125+14.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,917 | $51.8 萬 | 0.2% | −520−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,528 | $47.9 萬 | 0.2% | +984+63.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,807 | $45.3 萬 | 0.2% | +952+13.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $44.1 萬 | 0.2% | +65+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,964 | $43.9 萬 | 0.2% | +614+6.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,255 | $42.1 萬 | 0.2% | −23−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 688 | $40.3 萬 | 0.2% | +187+37.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,333 | $37.6 萬 | 0.2% | +447+2.2% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,959 | $34.4 萬 | 0.2% | +2,110+30.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,185 | $29.0 萬 | 0.1% | +106+3.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,116 | $28.4 萬 | 0.1% | −694−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 960 | $26.9 萬 | 0.1% | −3−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,462 | $26.2 萬 | 0.1% | +1,656+21.2% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $26.1 萬 | 0.1% | +204+16.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,756 | $25.4 萬 | 0.1% | +1,139+17.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 467 | $25.1 萬 | 0.1% | +2+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,261 | $24.0 萬 | 0.1% | +1,261 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,371 | $21.6 萬 | 0.1% | +64+1.5% | 加碼 | – |