Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 +3
- 總值
- $1.07 億
- 較 2024 年第 3 季 −$6,850 萬 (−38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 139,286 | $1,777 萬 | 16.5% | −88,056−38.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,116 | $1,745 萬 | 16.2% | −75,546−45.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,799 | $1,336 萬 | 12.4% | −15,016−37.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,338 | $1,250 萬 | 11.6% | −128,127−32.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,496 | $1,064 萬 | 9.9% | −113,337−31.9% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 155,523 | $768.3 萬 | 7.1% | −206,166−57.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,345 | $681.7 萬 | 6.3% | −63,626−32.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,306 | $295.7 萬 | 2.8% | −4,148−25.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 90,990 | $260.3 萬 | 2.4% | −74,547−45.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,702 | $203.4 萬 | 1.9% | −6,871−47.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,269 | $151.6 萬 | 1.4% | −6,393−24.9% | 減碼 | – |
| HOLXHologic Inc | COM | 21,015 | $151.5 萬 | 1.4% | +21,015 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,796 | $133.4 萬 | 1.2% | −22,848−47.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,755 | $105.1 萬 | 1.0% | +4,755 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,790 | $85.2 萬 | 0.8% | +8,790 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,206 | $71.0 萬 | 0.7% | −5−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,126 | $69.2 萬 | 0.6% | −3,315−26.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,441 | $59.6 萬 | 0.6% | −1,000−18.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 14,330 | $54.3 萬 | 0.5% | −9,091−38.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,765 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,443 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $50.7 萬 | 0.5% | 00.0% | 不變 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 7,801 | $48.6 萬 | 0.5% | −3,000−27.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $48.2 萬 | 0.4% | −98−10.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,044 | $44.6 萬 | 0.4% | +55+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $43.5 萬 | 0.4% | +1,350 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,424 | $34.5 萬 | 0.3% | −44−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,264 | $31.2 萬 | 0.3% | −734−12.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 520 | $29.8 萬 | 0.3% | −274−34.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,105 | $24.3 萬 | 0.2% | −182−14.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,980 | $22.9 萬 | 0.2% | +1,980 | 新進 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。