M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位。
- 持股檔數
- 44
- 2024 年第 3 季沒有申報
- 總值
- $1.10 億
- 2024 年第 3 季沒有申報
M Wealth Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 656,989 | $2,660 萬 | 24.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 297,762 | $1,475 萬 | 13.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 280,850 | $1,106 萬 | 10.1% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,172 | $790.9 萬 | 7.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,324 | $697.3 萬 | 6.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,814 | $514.7 萬 | 4.7% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 197,603 | $510.4 萬 | 4.7% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 259,108 | $336.6 萬 | 3.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,530 | $328.8 萬 | 3.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,945 | $298.9 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 8,296 | $207.8 萬 | 1.9% | – | – | 歷史 |
| Avantis All Equity Markets Value ETF025072216 | SHS | 31,402 | $191.5 萬 | 1.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,851 | $156.9 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,054 | $155.6 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,852 | $122.2 萬 | 1.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,086 | $114.1 萬 | 1.0% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 39,744 | $95.0 萬 | 0.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,989 | $94.4 萬 | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,019 | $73.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,448 | $72.9 萬 | 0.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,130 | $68.8 萬 | 0.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,475 | $66.3 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $63.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,451 | $59.6 萬 | 0.5% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $55.1 萬 | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,343 | $49.4 萬 | 0.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 9,200 | $48.4 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,300 | $47.5 萬 | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $39.5 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $39.1 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,173 | $37.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,236 | $35.8 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 880 | $35.5 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 9,210 | $34.2 萬 | 0.3% | – | – | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,701 | $33.4 萬 | 0.3% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,150 | $33.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $31.1 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,712 | $29.6 萬 | 0.3% | – | – | – |
| iShares Tr46435U374 | MSCI JP VALUE | 8,719 | $27.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 984 | $26.0 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $25.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,402 | $21.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,200 | $21.7 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,399 | $20.9 萬 | 0.2% | – | – | – |