Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 28
- 較 2024 年第 2 季 −44
- 總值
- $1.76 億
- 較 2024 年第 2 季 +$2,168 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,662 | $3,261 萬 | 18.5% | +53,041+47.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 227,342 | $2,915 萬 | 16.6% | +140,604+162.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,815 | $2,101 萬 | 11.9% | +13,666+52.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,465 | $2,057 萬 | 11.7% | +201,957+107.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 361,689 | $1,938 萬 | 11.0% | +361,689 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,833 | $1,698 萬 | 9.6% | +233,504+192.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 195,971 | $1,053 萬 | 6.0% | +7,796+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 165,537 | $503.6 萬 | 2.9% | +58,766+55.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,454 | $390.3 萬 | 2.2% | +14,097+598.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,573 | $384.5 萬 | 2.2% | +5,697+64.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,644 | $256.2 萬 | 1.5% | +27,794+133.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,662 | $206.1 萬 | 1.2% | +19,041+287.6% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 12,441 | $102.2 萬 | 0.6% | +4,687+60.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 23,421 | $98.1 萬 | 0.6% | −29,412−55.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $69.9 萬 | 0.4% | −25−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,441 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,801 | $65.9 萬 | 0.4% | +10,801 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,765 | $54.6 萬 | 0.3% | +2,621+32.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $52.8 萬 | 0.3% | +127+16.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,443 | $49.1 萬 | 0.3% | −254−15.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,989 | $48.8 萬 | 0.3% | +508+6.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $47.6 萬 | 0.3% | −3,590−52.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 794 | $39.3 萬 | 0.2% | −2,635−76.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,468 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,998 | $31.9 萬 | 0.2% | −1,443−19.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,287 | $28.5 萬 | 0.2% | −329−20.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,268 | $23.9 萬 | 0.1% | −1,593−55.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（46 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 130,198 | $1,020 萬 | 6.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,564 | $756.2 萬 | 4.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,902 | $364.9 萬 | 2.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,673 | $327.1 萬 | 2.1% | – |
| AAPLApple Inc. | Stock | 12,481 | $262.9 萬 | 1.7% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,050 | $259.9 萬 | 1.7% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 45,389 | $244.5 萬 | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $227.2 萬 | 1.5% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,658 | $212.5 萬 | 1.4% | – |
| COSTCostco Wholesale Corp | Stock | 2,211 | $187.9 萬 | 1.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,705 | $185.7 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,737 | $176.7 萬 | 1.1% | 歷史 |
| APHAmphenol Corp | CL A | 24,950 | $168.1 萬 | 1.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,794 | $165.0 萬 | 1.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,708 | $150.8 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 4,287 | $142.8 萬 | 0.9% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,271 | $141.9 萬 | 0.9% | 歷史 |
| NVONovo Nordisk A S | ADR | 9,734 | $138.9 萬 | 0.9% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,705 | $129.2 萬 | 0.8% | – |
| CVXChevron Corp | Stock | 7,890 | $123.4 萬 | 0.8% | 歷史 |
| AXPAmerican Express Co | Stock | 5,229 | $121.1 萬 | 0.8% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $119.4 萬 | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $110.8 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 26,849 | $106.8 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 3,267 | $98.0 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,814 | $95.9 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,507 | $90.8 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,256 | $82.8 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 7,687 | $76.3 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,765 | $74.5 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,638 | $69.8 萬 | 0.5% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,016 | $68.3 萬 | 0.4% | – |
| NVSNovartis AG | ADR | 4,440 | $47.3 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,060 | $37.5 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 12,805 | $35.4 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 3,200 | $35.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 12,016 | $33.6 萬 | 0.2% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,951 | $29.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $28.8 萬 | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 4,079 | $26.7 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $25.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,353 | $24.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 3,348 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,930 | $22.3 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 803 | $21.5 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 6,276 | $21.2 萬 | 0.1% | 歷史 |