Martel Wealth Advisors Inc
- SEC CIK
- 0002039437
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/10/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 +1
- 總值
- $3.97 億
- 較 2021 年第 1 季 +$3,626 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 884,195 | $7,594 萬 | 19.1% | +82,753+10.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,594 | $6,843 萬 | 17.2% | +8,789+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 555,681 | $5,822 萬 | 14.7% | +26,534+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500,643 | $4,113 萬 | 10.4% | +52,949+11.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,414 | $3,232 萬 | 8.1% | −6,617−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,136 | $2,247 萬 | 5.7% | −6,364−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,082 | $1,580 萬 | 4.0% | +3,175+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,249 | $1,240 萬 | 3.1% | +773+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,249 | $773.7 萬 | 1.9% | +151+7.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,043 | $773.5 萬 | 1.9% | +4,308+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,214 | $511.5 萬 | 1.3% | +1,190+3.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 125,440 | $505.6 萬 | 1.3% | +27,755+28.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,774 | $466.5 萬 | 1.2% | −495−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,466 | $438.5 萬 | 1.1% | +87+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,673 | $333.7 萬 | 0.8% | +1,680+6.0% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 105,404 | $330.8 萬 | 0.8% | +5,987+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,396 | $321.8 萬 | 0.8% | −22,444−26.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,915 | $270.0 萬 | 0.7% | −2,141−10.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,441 | $265.3 萬 | 0.7% | +1,481+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,696 | $263.5 萬 | 0.7% | +203+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,527 | $236.6 萬 | 0.6% | −173−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,206 | $223.9 萬 | 0.6% | +2,426+7.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,754 | $133.8 萬 | 0.3% | +50,754 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,356 | $107.4 萬 | 0.3% | +433+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,227 | $93.5 萬 | 0.2% | +93+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,961 | $91.2 萬 | 0.2% | −113−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,601 | $80.6 萬 | 0.2% | +849+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,602 | $79.9 萬 | 0.2% | −18−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,319 | $69.1 萬 | 0.2% | +970+10.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,341 | $67.2 萬 | 0.2% | +616+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,065 | $65.5 萬 | 0.2% | +20+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,725 | $61.7 萬 | 0.2% | −504−11.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,761 | $54.9 萬 | 0.1% | −12−0.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,044 | $53.1 萬 | 0.1% | −77−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,636 | $45.9 萬 | 0.1% | −328−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,192 | $45.6 萬 | 0.1% | +57+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,200 | $41.8 萬 | 0.1% | +47+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,697 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,611 | $35.9 萬 | 0.1% | −159−9.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,686 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 3,990 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,280 | $31.2 萬 | 0.1% | −78−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,362 | $30.2 萬 | 0.1% | −14−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 970 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | – |