M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 0
- 總值
- $1.08 億
- 較 2025 年第 1 季 +$109.7 萬 (+1.0%)
| 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 | 581,137 | $2,462 萬 | 22.7% | −693−0.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 320,908 | $1,597 萬 | 14.7% | −5,342−1.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 269,259 | $1,080 萬 | 10.0% | −1,989−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,714 | $813.3 萬 | 7.5% | +324+0.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,796 | $522.2 萬 | 4.8% | −27,800−21.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 192,811 | $514.4 萬 | 4.7% | +108+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,617 | $478.9 萬 | 4.4% | −7,957−5.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 257,178 | $335.4 萬 | 3.1% | +902+0.4% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 53,400 | $272.7 萬 | 2.5% | +53,400 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $252.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,635 | $239.8 萬 | 2.2% | −2,199−5.5% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 30,500 | $199.0 萬 | 1.8% | −7,594−19.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,195 | $183.7 萬 | 1.7% | −47,100−56.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,296 | $170.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,262 | $162.9 萬 | 1.5% | −2,073−3.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,966 | $150.9 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $112.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,672 | $112.6 萬 | 1.0% | +173+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,170 | $106.2 萬 | 1.0% | −263−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,618 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,471 | $76.0 萬 | 0.7% | +12+0.3% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $70.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $68.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,734 | $65.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,453 | $63.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $60.1 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $54.9 萬 | 0.5% | −1,100−15.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $39.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 688 | $34.2 萬 | 0.3% | +688 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,641 | $33.9 萬 | 0.3% | −99−3.6% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,710 | $32.3 萬 | 0.3% | −626−8.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,965 | $31.8 萬 | 0.3% | +765+23.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 880 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 10,444 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,530 | $24.2 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 6,794 | $23.6 萬 | 0.2% | −1,925−22.1% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,000 | $22.3 萬 | 0.2% | −5,200−56.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 214 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 10,000 | $8.06 萬 | 0.1% | −7,250−42.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust II88636J816 | RETURN STCKD US | 36,344 | $80.3 萬 | 0.7% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $39.1 萬 | 0.4% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,812 | $20.9 萬 | 0.2% | – |