M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 46
- 較 2024 年第 4 季 +2
- 總值
- $1.07 億
- 較 2024 年第 4 季 −$220.3 萬 (−2.0%)
| 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 | 581,830 | $2,237 萬 | 20.8% | −75,159−11.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 326,250 | $1,622 萬 | 15.1% | +28,488+9.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 271,248 | $1,093 萬 | 10.2% | −9,602−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,390 | $729.0 萬 | 6.8% | −934−0.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,596 | $662.3 萬 | 6.2% | −25,576−16.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 192,703 | $518.2 萬 | 4.8% | −4,900−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,574 | $467.1 萬 | 4.4% | −7,240−4.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,295 | $422.4 萬 | 3.9% | +24,350+41.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 256,276 | $349.3 萬 | 3.3% | −2,832−1.1% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $238.5 萬 | 2.2% | +76,528 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,834 | $238.0 萬 | 2.2% | −10,696−21.2% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 38,094 | $231.5 萬 | 2.2% | +6,692+21.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,296 | $184.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,335 | $151.0 萬 | 1.4% | −3,516−5.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,966 | $138.3 萬 | 1.3% | −1,088−6.8% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,499 | $116.7 萬 | 1.1% | −587−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $109.8 萬 | 1.0% | −3,210−10.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,433 | $95.5 萬 | 0.9% | −1,556−4.1% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 36,344 | $80.3 萬 | 0.7% | −3,400−8.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,459 | $75.7 萬 | 0.7% | +11+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,618 | $75.4 萬 | 0.7% | −401−13.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30,734 | $66.1 萬 | 0.6% | −741−2.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,130 | $62.2 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $61.0 萬 | 0.6% | +5,650+61.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $58.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $57.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,453 | $53.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,200 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $39.2 萬 | 0.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $39.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $34.1 萬 | 0.3% | +5+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $32.5 萬 | 0.3% | −2,633−36.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,740 | $31.8 萬 | 0.3% | −433−13.6% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,336 | $31.4 萬 | 0.3% | −365−4.7% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 8,719 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 10,444 | $28.0 萬 | 0.3% | −7,899−43.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $25.6 萬 | 0.2% | +4+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,200 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 880 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $22.2 萬 | 0.2% | −5,777−43.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,812 | $20.9 萬 | 0.2% | −3,900−33.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 214 | $20.2 萬 | 0.2% | +214 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $20.2 萬 | 0.2% | +6,935 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,250 | $13.4 萬 | 0.1% | +17,250 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。