Martin Worley Group
- SEC CIK
- 0002049542
- 最新申報
- 2025/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 86
- 2024 年第 3 季沒有申報
- 總值
- $1.60 億
- 2024 年第 3 季沒有申報
Martin Worley Group 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,727 | $1,963 萬 | 12.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 199,112 | $806.2 萬 | 5.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,821 | $717.9 萬 | 4.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 142,829 | $716.3 萬 | 4.5% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 57,993 | $698.9 萬 | 4.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 225,972 | $678.6 萬 | 4.2% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,635 | $510.1 萬 | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 171,429 | $468.3 萬 | 2.9% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 168,907 | $390.5 萬 | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,316 | $366.9 萬 | 2.3% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 67,449 | $348.9 萬 | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 66,105 | $345.4 萬 | 2.2% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,058 | $307.1 萬 | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,125 | $301.7 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,383 | $299.0 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,276 | $298.6 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,413 | $296.3 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 112,258 | $283.2 萬 | 1.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,484 | $274.1 萬 | 1.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 99,183 | $264.9 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,129 | $250.8 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,313 | $242.3 萬 | 1.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,710 | $238.2 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,398 | $232.0 萬 | 1.4% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,612 | $224.6 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,966 | $221.5 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,620 | $195.6 萬 | 1.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,303 | $185.3 萬 | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 37,694 | $182.0 萬 | 1.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 23,179 | $166.0 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,492 | $162.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,075 | $158.1 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 46,898 | $154.1 萬 | 1.0% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,047 | $134.7 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,482 | $133.7 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,155 | $133.0 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,236 | $123.9 萬 | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,488 | $119.8 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,185 | $119.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,749 | $113.9 萬 | 0.7% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,814 | $107.8 萬 | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,263 | $100.5 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,939 | $95.4 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,170 | $92.1 萬 | 0.6% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,744 | $90.1 萬 | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,989 | $77.9 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,656 | $76.0 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $72.7 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 792 | $72.6 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,470 | $69.3 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $67.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,412 | $67.6 萬 | 0.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,036 | $65.9 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,917 | $62.5 萬 | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,877 | $60.0 萬 | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,133 | $59.3 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,781 | $59.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,281 | $58.4 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $49.7 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,399 | $49.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 9,064 | $45.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,481 | $45.3 萬 | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,068 | $41.0 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,173 | $40.4 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,797 | $37.6 萬 | 0.2% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,000 | $36.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 16,116 | $36.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $32.6 萬 | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,818 | $29.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,228 | $29.5 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 473 | $29.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,071 | $28.9 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,472 | $28.5 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $27.1 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,640 | $26.7 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,525 | $26.3 萬 | 0.2% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,300 | $24.3 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 7,454 | $24.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $22.4 萬 | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,861 | $21.9 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,594 | $21.4 萬 | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,570 | $20.6 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,023 | $20.1 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,290 | $9.48 萬 | 0.1% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,168 | $8.61 萬 | 0.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 11,000 | $7.78 萬 | <0.1% | – | – | 歷史 |