Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 −1
- 總值
- $1.41 億
- 較 2024 年第 3 季 −$2,515 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 | 1,866,160 | $6,455 萬 | 45.7% | −395,446−17.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 718,102 | $2,097 萬 | 14.8% | −119,794−14.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,012 | $1,565 萬 | 11.1% | −3,107−5.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,358 | $848.1 萬 | 6.0% | −14,098−7.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 224,871 | $570.5 萬 | 4.0% | −44,102−16.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,420 | $274.4 萬 | 1.9% | −324−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,636 | $264.7 萬 | 1.9% | −1,031−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,922 | $193.4 萬 | 1.4% | −4,882−10.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,260 | $117.0 萬 | 0.8% | −2,165−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,725 | $113.5 萬 | 0.8% | −461−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,904 | $109.5 萬 | 0.8% | +1,199+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,124 | $103.3 萬 | 0.7% | −2,012−32.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,612 | $89.7 萬 | 0.6% | +119+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $75.5 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,810 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,975 | $58.0 萬 | 0.4% | −310−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $57.4 萬 | 0.4% | +2+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,586 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,783 | $55.9 萬 | 0.4% | −586−24.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,911 | $52.8 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,870 | $49.4 萬 | 0.3% | −160−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 977 | $41.2 萬 | 0.3% | −806−45.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,645 | $39.5 萬 | 0.3% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,654 | $35.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,839 | $35.0 萬 | 0.2% | −197−9.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,019 | $35.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $33.6 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 11,557 | $33.1 萬 | 0.2% | +11,557 | 新進 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,194 | $30.6 萬 | 0.2% | +92+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 939 | $27.2 萬 | 0.2% | −50−5.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,504 | $26.4 萬 | 0.2% | +5+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,530 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 839 | $24.6 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,428 | $24.4 萬 | 0.2% | +1,293+21.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 528 | $21.2 萬 | 0.2% | +528 | 新進 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,702 | $20.2 萬 | 0.1% | −4,928−36.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,089 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,733 | $20.1 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $49.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $34.5 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,450 | $23.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 245 | $21.7 萬 | 0.1% | 歷史 |