Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 40
- 2024 年第 3 季沒有申報
- 總值
- $1.87 億
- 2024 年第 3 季沒有申報
Master's Wealth Management Inc. 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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,625,844 | $5,624 萬 | 30.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,261,871 | $3,137 萬 | 16.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 474,638 | $1,604 萬 | 8.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 284,478 | $1,583 萬 | 8.5% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 275,094 | $1,453 萬 | 7.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 300,397 | $1,240 萬 | 6.6% | – | – | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 286,191 | $725.1 萬 | 3.9% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 132,500 | $670.3 萬 | 3.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 247,546 | $632.2 萬 | 3.4% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 75,679 | $398.1 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 143,593 | $362.3 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 10,361 | $259.4 萬 | 1.4% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 39,400 | $92.7 萬 | 0.5% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,910 | $82.6 萬 | 0.4% | – | – | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 16,643 | $60.5 萬 | 0.3% | – | – | – |
| PRKPark National Corp | COM | 3,079 | $52.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,247 | $48.5 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 726 | $46.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $45.5 萬 | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,194 | $44.3 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,117 | $43.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,626 | $42.5 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,067 | $39.9 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 971 | $35.2 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,016 | $34.5 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,459 | $33.3 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,962 | $32.9 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,160 | $30.6 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,533 | $28.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,920 | $28.1 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,388 | $27.2 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,078 | $25.0 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,098 | $22.6 萬 | 0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,739 | $21.2 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,323 | $21.1 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,472 | $20.9 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,450 | $20.8 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 770 | $20.3 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,564 | $20.2 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,027 | $20.1 萬 | 0.1% | – | – | 歷史 |