M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 +3
- 總值
- $1.14 億
- 較 2025 年第 2 季 +$543.0 萬 (+5.0%)
| 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 | 589,523 | $2,698 萬 | 23.7% | +8,386+1.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 329,202 | $1,640 萬 | 14.4% | +8,294+2.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 273,342 | $1,109 萬 | 9.7% | +4,083+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,202 | $868.3 萬 | 7.6% | +488+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 191,606 | $516.4 萬 | 4.5% | −1,205−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,329 | $487.3 萬 | 4.3% | −7,288−5.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,496 | $439.8 萬 | 3.9% | −16,300−15.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 253,188 | $340.0 萬 | 3.0% | −3,990−1.6% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $294.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,229 | $254.9 萬 | 2.2% | −406−1.1% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 48,700 | $249.1 萬 | 2.2% | −4,700−8.8% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 28,684 | $201.8 萬 | 1.8% | −1,816−6.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,691 | $175.6 萬 | 1.5% | −571−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,995 | $167.5 萬 | 1.5% | −3,200−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,296 | $160.3 萬 | 1.4% | −2,000−24.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,260 | $155.0 萬 | 1.4% | −706−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $119.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,909 | $118.2 萬 | 1.0% | +237+1.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,704 | $112.0 萬 | 1.0% | −466−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,468 | $87.7 萬 | 0.8% | −150−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $85.3 萬 | 0.7% | 00.0% | 不變 | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 33,000 | $84.2 萬 | 0.7% | +33,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $74.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,455 | $69.8 萬 | 0.6% | +2+0.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,046 | $65.1 萬 | 0.6% | −425−12.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,935 | $64.6 萬 | 0.6% | −799−2.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,113 | $63.8 萬 | 0.6% | +271+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $60.0 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244 | $40.8 萬 | 0.4% | +3+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 870 | $38.7 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $36.2 萬 | 0.3% | −11−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 688 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,571 | $33.9 萬 | 0.3% | −139−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $32.8 萬 | 0.3% | +56+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $29.1 萬 | 0.3% | +4+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,530 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $27.9 萬 | 0.2% | −675−17.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 6,794 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,200 | $25.0 萬 | 0.2% | +11,200 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,109 | $24.9 萬 | 0.2% | −1,335−12.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,250 | $22.1 萬 | 0.2% | +250+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $21.4 萬 | 0.2% | +350 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,877 | $21.0 萬 | 0.2% | +3,877 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 10,000 | $7.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。