M Wealth Management, LLC
- SEC CIK
- 0002026150
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +2
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$854.6 萬 (+7.2%)
| 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 | 596,038 | $3,081 萬 | 24.2% | −21,627−3.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 284,707 | $1,411 萬 | 11.1% | +2,525+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 284,278 | $1,122 萬 | 8.8% | +5,985+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,490 | $1,056 萬 | 8.3% | +639+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 203,863 | $540.2 萬 | 4.2% | +3,191+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 114,363 | $507.3 萬 | 4.0% | −1,043−0.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 269,421 | $427.8 萬 | 3.4% | −341−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,432 | $384.8 萬 | 3.0% | −4,896−6.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 77,013 | $308.1 萬 | 2.4% | +485+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,592 | $301.3 萬 | 2.4% | −136−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,241 | $230.2 萬 | 1.8% | +2,305+4.2% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 26,914 | $228.8 萬 | 1.8% | +24+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,791 | $196.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,912 | $166.2 萬 | 1.3% | −789−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,474 | $159.8 萬 | 1.3% | −28−0.2% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,842 | $159.5 萬 | 1.3% | +2,347+16.2% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 30,401 | $155.1 萬 | 1.2% | −16,250−34.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,461 | $145.6 萬 | 1.1% | 00.0% | 不變 | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 48,503 | $122.9 萬 | 1.0% | +7,653+18.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,838 | $113.6 萬 | 0.9% | −340−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,486 | $104.6 萬 | 0.8% | −500−16.7% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 38,241 | $95.3 萬 | 0.7% | +17,903+88.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271 | $93.6 萬 | 0.7% | +27+2.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,500 | $82.0 萬 | 0.6% | +12,500 | 新進 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 17,993 | $79.1 萬 | 0.6% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,766 | $75.5 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,804 | $74.2 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 11,782 | $72.0 萬 | 0.6% | +932+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,709 | $71.2 萬 | 0.6% | −315−5.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,081 | $69.5 萬 | 0.5% | +11+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,865 | $68.7 萬 | 0.5% | −345−15.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,152 | $63.4 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,648 | $61.3 萬 | 0.5% | +1,648 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,588 | $57.7 萬 | 0.5% | +13,588 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,759 | $54.3 萬 | 0.4% | +5,257+36.3% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,309 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,525 | $50.5 萬 | 0.4% | +20+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,670 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $46.6 萬 | 0.4% | +4+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 780 | $45.3 萬 | 0.4% | −250−24.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,873 | $42.9 萬 | 0.3% | +500+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,558 | $40.1 萬 | 0.3% | −19−0.7% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,989 | $40.1 萬 | 0.3% | +3,989 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,863 | $40.1 萬 | 0.3% | +51+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,343 | $36.3 萬 | 0.3% | −152−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 888 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $32.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $32.3 萬 | 0.3% | −32−6.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $25.5 萬 | 0.2% | +22+6.3% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,200 | $25.1 萬 | 0.2% | −5,000−30.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,381 | $24.3 萬 | 0.2% | +2,381 | 新進 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 4,009 | $23.6 萬 | 0.2% | −2,588−39.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,850 | $23.0 萬 | 0.2% | −102−2.6% | 減碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。