M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +7
- 總值
- $1.19 億
- 較 2025 年第 4 季 +$388.9 萬 (+3.4%)
| 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 | 617,665 | $2,787 萬 | 23.5% | +27,681+4.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 282,182 | $1,397 萬 | 11.8% | −37,045−11.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 278,293 | $1,106 萬 | 9.3% | +3,904+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,851 | $947.3 萬 | 8.0% | +2,367+2.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 200,672 | $534.0 萬 | 4.5% | +5,077+2.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 269,762 | $467.2 萬 | 3.9% | +12,000+4.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,406 | $448.5 萬 | 3.8% | −1,243−1.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,328 | $409.4 萬 | 3.4% | +463+0.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $357.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,728 | $261.2 萬 | 2.2% | −110.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 46,651 | $238.1 萬 | 2.0% | −1,499−3.1% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 26,890 | $208.5 萬 | 1.8% | −3,167−10.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,936 | $186.0 萬 | 1.6% | +446+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,791 | $172.4 萬 | 1.5% | +500+7.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,701 | $169.7 萬 | 1.4% | +2,530+8.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,502 | $139.0 萬 | 1.2% | −139−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,461 | $128.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,495 | $120.6 萬 | 1.0% | +184+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,986 | $111.0 萬 | 0.9% | +2,115+242.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,178 | $105.9 萬 | 0.9% | −1,649−5.0% | 減碼 | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 40,850 | $103.2 萬 | 0.9% | −3,250−7.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,210 | $95.1 萬 | 0.8% | −195−8.1% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 17,980 | $76.7 萬 | 0.6% | +11,186+164.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $71.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,070 | $68.9 萬 | 0.6% | +12+0.4% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 10,850 | $68.2 萬 | 0.6% | −3,510−24.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,804 | $67.2 萬 | 0.6% | −600−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,024 | $66.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $63.7 萬 | 0.5% | +2+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,152 | $61.4 萬 | 0.5% | +1,485+31.8% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,309 | $50.6 萬 | 0.4% | +19,309 | 新進 | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 20,338 | $50.5 萬 | 0.4% | +20,338 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,373 | $47.5 萬 | 0.4% | +12,373 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,505 | $43.7 萬 | 0.4% | +975+63.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,670 | $42.4 萬 | 0.4% | +1,670 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,255 | $40.3 萬 | 0.3% | +4+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,812 | $39.8 萬 | 0.3% | +48+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,502 | $39.4 萬 | 0.3% | −86−0.6% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,200 | $35.7 萬 | 0.3% | −5,000−23.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,577 | $35.6 萬 | 0.3% | −54−2.1% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,597 | $34.4 萬 | 0.3% | −20.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,495 | $33.3 萬 | 0.3% | −9,485−38.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 888 | $32.9 萬 | 0.3% | +200+29.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $30.2 萬 | 0.3% | −29−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,003 | $28.8 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,952 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 214 | $21.3 萬 | 0.2% | +214 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,030 | $21.0 萬 | 0.2% | +1,030 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,415 | $20.7 萬 | 0.2% | +1,415 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,110 | $20.3 萬 | 0.2% | +2,110 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 4,250 | $23.0 萬 | 0.2% | – |