Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 +8
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$669.6 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,621 | $2,038 萬 | 13.2% | +6,749+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,149 | $1,308 萬 | 8.5% | −425−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,738 | $1,029 萬 | 6.7% | −434−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,198 | $1,020 萬 | 6.6% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 188,175 | $964.6 萬 | 6.3% | +9,522+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,508 | $926.7 萬 | 6.0% | +10,566+6.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,564 | $756.2 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,329 | $530.9 萬 | 3.4% | +14,501+13.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,902 | $364.9 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,673 | $327.1 萬 | 2.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 106,771 | $307.1 萬 | 2.0% | +4,340+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,481 | $262.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,050 | $259.9 萬 | 1.7% | −48−0.4% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 45,389 | $244.5 萬 | 1.6% | −56−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $227.2 萬 | 1.5% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,876 | $214.9 萬 | 1.4% | −71−0.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,658 | $212.5 萬 | 1.4% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 52,833 | $210.6 萬 | 1.4% | +190.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,211 | $187.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,705 | $185.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,737 | $176.7 萬 | 1.1% | −140−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,950 | $168.1 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,794 | $165.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,429 | $155.1 萬 | 1.0% | +933+37.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,708 | $150.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,287 | $142.8 萬 | 0.9% | −156−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,271 | $141.9 萬 | 0.9% | −92−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,734 | $138.9 萬 | 0.9% | −5,930−37.9% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,705 | $129.2 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,890 | $123.4 萬 | 0.8% | −132−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,229 | $121.1 萬 | 0.8% | −125−2.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $119.4 萬 | 0.8% | −1,012−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $110.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,850 | $106.8 萬 | 0.7% | +639+3.2% | 加碼 | – |
| BACBank of America Corp | Stock | 26,849 | $106.8 萬 | 0.7% | −334−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,267 | $98.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,814 | $95.9 萬 | 0.6% | +616+11.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,863 | $94.8 萬 | 0.6% | +3,851+127.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 8,507 | $90.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,256 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,687 | $76.3 萬 | 0.5% | +235+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,765 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,638 | $69.8 萬 | 0.5% | +2,066+57.8% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,016 | $68.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,236 | $67.6 萬 | 0.4% | −79−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,441 | $67.2 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,754 | $53.1 萬 | 0.3% | +382+5.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,697 | $53.0 萬 | 0.3% | +1,697 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,357 | $51.4 萬 | 0.3% | −144−5.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,621 | $51.1 萬 | 0.3% | +3,680+125.1% | 加碼 | – |
| NVSNovartis AG | ADR | 4,440 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,861 | $45.5 萬 | 0.3% | +1,494+109.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,481 | $44.3 萬 | 0.3% | +1,482+24.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $43.2 萬 | 0.3% | −203−20.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,144 | $41.1 萬 | 0.3% | −1,235−13.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,060 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,805 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,441 | $35.4 萬 | 0.2% | +7,441 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,200 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,016 | $33.6 萬 | 0.2% | +4,166+53.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,468 | $31.6 萬 | 0.2% | +1,468 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,951 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $28.8 萬 | 0.2% | +4,000 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,616 | $27.9 萬 | 0.2% | +1,616 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,079 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,353 | $24.6 萬 | 0.2% | +316+30.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,348 | $22.7 萬 | 0.1% | +3,348 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,930 | $22.3 萬 | 0.1% | −440−18.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 803 | $21.5 萬 | 0.1% | +803 | 新進 | – |
| HALHalliburton Co | Stock | 6,276 | $21.2 萬 | 0.1% | +6,276 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $20.8 萬 | 0.1% | −45−9.4% | 減碼 | – |