Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 50
- 較 2024 年第 2 季 +2
- 總值
- $1.66 億
- 較 2024 年第 2 季 +$1,773 萬 (+11.9%)
| 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 | 2,261,606 | $7,755 萬 | 46.6% | +164,629+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 837,896 | $2,663 萬 | 16.0% | +70,573+9.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,119 | $1,617 萬 | 9.7% | −1,032−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,456 | $1,011 萬 | 6.1% | −610−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,973 | $737.3 萬 | 4.4% | +18,543+7.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,667 | $291.0 萬 | 1.7% | −65−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,744 | $278.6 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,804 | $233.5 萬 | 1.4% | −457−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,425 | $145.1 萬 | 0.9% | +612+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,136 | $143.0 萬 | 0.9% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,186 | $124.2 萬 | 0.7% | −66−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,705 | $103.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,493 | $90.4 萬 | 0.5% | +86+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,810 | $77.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,783 | $76.7 萬 | 0.5% | −66−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 2,369 | $69.8 萬 | 0.4% | −649−21.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,285 | $60.7 萬 | 0.4% | −170−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,927 | $57.8 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,586 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $56.1 萬 | 0.3% | +67+7.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,030 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,644 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $38.9 萬 | 0.2% | −51−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,630 | $34.9 萬 | 0.2% | −19,144−58.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,649 | $34.1 萬 | 0.2% | +9+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,036 | $34.0 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $33.0 萬 | 0.2% | +54+1.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $32.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $31.6 萬 | 0.2% | −243−13.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 989 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,530 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,499 | $26.9 萬 | 0.2% | +5+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,450 | $23.5 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 849 | $23.5 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,135 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 245 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,752 | $21.2 萬 | 0.1% | +1,752 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,089 | $20.7 萬 | 0.1% | +1,089 | 新進 | – |