Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 +4
- 總值
- $1.35 億
- 較 2023 年第 4 季 +$1,768 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,692,729 | $5,408 萬 | 40.1% | +193,583+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 717,462 | $2,168 萬 | 16.1% | +78,809+12.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,597 | $1,523 萬 | 11.3% | −6,994−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,310 | $974.9 萬 | 7.2% | −5,525−2.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,391 | $574.5 萬 | 4.3% | +28,563+14.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,765 | $289.3 萬 | 2.1% | −1,717−8.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,846 | $270.8 萬 | 2.0% | −1,332−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 119,534 | $267.4 萬 | 2.0% | +25,587+27.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,803 | $208.0 萬 | 1.5% | +868+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,983 | $134.0 萬 | 1.0% | −135−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,813 | $131.8 萬 | 1.0% | +967+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,150 | $105.5 萬 | 0.8% | −66−1.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,720 | $102.3 萬 | 0.8% | +1,234+49.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,100 | $93.3 萬 | 0.7% | +15,455+132.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $77.8 萬 | 0.6% | −216−10.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $69.7 萬 | 0.5% | −274−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,811 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,490 | $60.9 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,586 | $56.8 萬 | 0.4% | +1,586 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,581 | $52.1 萬 | 0.4% | +600+6.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,734 | $44.0 萬 | 0.3% | +442+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,786 | $40.0 萬 | 0.3% | −69−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,743 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,810 | $34.6 萬 | 0.3% | +1,810 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,530 | $33.4 萬 | 0.2% | +2,530 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,069 | $31.5 萬 | 0.2% | −602−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $30.7 萬 | 0.2% | −22−3.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,640 | $30.6 萬 | 0.2% | +6+0.4% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $29.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 989 | $27.9 萬 | 0.2% | +989 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,488 | $25.2 萬 | 0.2% | +7+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,055 | $24.5 萬 | 0.2% | +378+10.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,462 | $23.1 萬 | 0.2% | −200−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $21.5 萬 | 0.2% | −32−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $21.2 萬 | 0.2% | +1,750 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $21.0 萬 | 0.2% | +3,150 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,752 | $20.4 萬 | 0.2% | −1,753−50.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。