Martel Wealth Advisors Inc
- SEC CIK
- 0002039437
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 −1
- 總值
- $4.66 億
- 較 2024 年第 1 季 +$503.1 萬 (+1.1%)
| 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 | 1,260,283 | $9,080 萬 | 19.5% | +36,732+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 240,023 | $8,977 萬 | 19.3% | −8,087−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 645,001 | $7,650 萬 | 16.4% | +4,659+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 688,539 | $5,281 萬 | 11.3% | +22,812+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,443 | $2,052 萬 | 4.4% | +1,210+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,885 | $1,586 萬 | 3.4% | −1,331−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,501 | $1,447 萬 | 3.1% | −1,026−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,695 | $1,302 萬 | 2.8% | −2,089−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,977 | $1,107 萬 | 2.4% | −10,916−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,796 | $924.8 萬 | 2.0% | +2,769+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,780 | $833.9 萬 | 1.8% | +1,116+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,628 | $707.8 萬 | 1.5% | −4,828−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,134 | $611.7 萬 | 1.3% | +321+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,831 | $607.5 萬 | 1.3% | −4,032−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,825 | $454.1 萬 | 1.0% | +52+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,426 | $372.8 萬 | 0.8% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,851 | $371.5 萬 | 0.8% | +83+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,629 | $338.9 萬 | 0.7% | +258+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,647 | $289.9 萬 | 0.6% | +129+0.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,643 | $239.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 67,343 | $238.8 萬 | 0.5% | −2,121−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,241 | $212.1 萬 | 0.5% | −350−7.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,938 | $194.1 萬 | 0.4% | +286+1.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 81,617 | $194.1 萬 | 0.4% | +1,492+1.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,929 | $190.7 萬 | 0.4% | +1,281+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,422 | $146.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,615 | $142.3 萬 | 0.3% | −639−19.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,324 | $103.2 萬 | 0.2% | −159−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,301 | $102.9 萬 | 0.2% | −139−5.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,823 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $65.9 萬 | 0.1% | −59−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,109 | $65.5 萬 | 0.1% | −199−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,368 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,676 | $49.3 萬 | 0.1% | −5,941−43.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,919 | $46.4 萬 | 0.1% | +61+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,856 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,860 | $35.3 萬 | 0.1% | −160−5.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,728 | $32.7 萬 | 0.1% | −1,799−21.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 196 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,830 | $28.6 萬 | 0.1% | +125+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,339 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 307 | $26.1 萬 | 0.1% | −73−19.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,322 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,342 | $25.0 萬 | 0.1% | +31+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,510 | $24.9 萬 | 0.1% | −120−7.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 8,438 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,156 | $23.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,884 | $22.4 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 975 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,862 | $22.1 萬 | <0.1% | +86+2.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,200 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,240 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。