Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +1
- 總值
- $1.49 億
- 較 2024 年第 1 季 +$1,373 萬 (+10.2%)
| 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 | 2,096,977 | $6,761 萬 | 45.5% | +404,248+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,323 | $2,277 萬 | 15.3% | +49,861+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,151 | $1,556 萬 | 10.5% | −446−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,066 | $949.2 萬 | 6.4% | −2,244−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 250,430 | $647.9 萬 | 4.4% | +18,039+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,732 | $268.4 萬 | 1.8% | −1,033−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,744 | $256.1 萬 | 1.7% | −102−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,261 | $215.6 萬 | 1.4% | −542−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,150 | $129.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,813 | $128.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,252 | $114.1 萬 | 0.8% | −731−10.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,705 | $96.6 萬 | 0.6% | +605+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,407 | $87.5 萬 | 0.6% | +5,673+98.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,018 | $79.1 萬 | 0.5% | −702−18.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 32,774 | $72.4 萬 | 0.5% | −86,760−72.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,811 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,455 | $60.6 萬 | 0.4% | −35−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,586 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $49.5 萬 | 0.3% | +321+55.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,030 | $46.8 萬 | 0.3% | −551−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,644 | $37.9 萬 | 0.3% | −142−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,049 | $37.6 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,743 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,640 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,530 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,810 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,048 | $30.4 萬 | 0.2% | +993+24.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 989 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,494 | $24.5 萬 | 0.2% | +6+0.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,462 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 245 | $20.8 萬 | 0.1% | +245 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 859 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,135 | $20.2 萬 | 0.1% | +6,135 | 新進 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $20.1 萬 | 0.1% | +5,840 | 新進 | – |
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。