Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 +2
- 總值
- $1.44 億
- 較 2024 年第 4 季 +$300.9 萬 (+2.1%)
| 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 | 1,962,622 | $6,475 萬 | 44.9% | +96,462+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 717,030 | $2,239 萬 | 15.5% | −1,072−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,946 | $1,510 萬 | 10.5% | +934+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,162 | $905.6 萬 | 6.3% | +804+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,585 | $594.4 萬 | 4.1% | +4,714+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,993 | $310.8 萬 | 2.2% | +2,357+15.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,364 | $274.2 萬 | 1.9% | +944+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,188 | $200.0 萬 | 1.4% | +266+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,237 | $122.2 萬 | 0.8% | −23−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,975 | $110.5 萬 | 0.8% | +851+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,826 | $108.5 萬 | 0.8% | +101+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 29,114 | $104.3 萬 | 0.7% | +210+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,657 | $91.3 萬 | 0.6% | +45+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,810 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,598 | $59.5 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,980 | $59.2 萬 | 0.4% | +69+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,761 | $57.3 萬 | 0.4% | −214−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 985 | $55.4 萬 | 0.4% | +11+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $52.8 萬 | 0.4% | +1,425 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,732 | $45.0 萬 | 0.3% | −138−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,218 | $41.2 萬 | 0.3% | −565−31.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,645 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 921 | $34.6 萬 | 0.2% | −56−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,654 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,216 | $32.4 萬 | 0.2% | +22+0.4% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,019 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $30.8 萬 | 0.2% | +1,192 | 新進 | – |
| MCDMcDonalds Corp | Stock | 939 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $27.6 萬 | 0.2% | +387+22.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,511 | $26.2 萬 | 0.2% | +7+0.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 839 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,539 | $24.0 萬 | 0.2% | −300−16.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,607 | $23.4 萬 | 0.2% | +77+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,634 | $23.1 萬 | 0.2% | −794−10.7% | 減碼 | – |
| GLGlobe Life Inc. | COM | 1,752 | $23.1 萬 | 0.2% | +1,752 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,733 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,357 | $22.5 萬 | 0.2% | +1,357 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,175 | $22.1 萬 | 0.2% | +86+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 366 | $21.1 萬 | 0.1% | +366 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 570 | $20.6 萬 | 0.1% | +42+8.0% | 加碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。