Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +3
- 總值
- $2.30 億
- 較 2025 年第 2 季 +$1,611 萬 (+7.5%)
| 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 | 1,765,959 | $6,811 萬 | 29.6% | +5,682+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,324,538 | $4,156 萬 | 18.0% | −1,985−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 513,941 | $1,941 萬 | 8.4% | +6,679+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 331,235 | $1,928 萬 | 8.4% | +6,438+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 316,346 | $1,758 萬 | 7.6% | +9,206+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,032 | $1,475 萬 | 6.4% | +19,122+5.9% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 299,633 | $833.6 萬 | 3.6% | +7,923+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 284,228 | $776.2 萬 | 3.4% | +12,313+4.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 147,814 | $750.6 萬 | 3.3% | +9,252+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,308 | $469.0 萬 | 2.0% | +2,334+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 80,633 | $447.1 萬 | 1.9% | +2,367+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,342 | $263.3 萬 | 1.1% | −41−0.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,704 | $107.3 萬 | 0.5% | +401+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,200 | $90.9 萬 | 0.4% | +53+4.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,932 | $90.8 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,779 | $77.6 萬 | 0.3% | +97+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,488 | $56.9 萬 | 0.2% | −182−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,658 | $53.4 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,540 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 849 | $52.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,269 | $51.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,129 | $50.3 萬 | 0.2% | +139+7.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,587 | $48.4 萬 | 0.2% | +2,587 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $47.9 萬 | 0.2% | +66+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,485 | $46.1 萬 | 0.2% | +142+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,374 | $45.3 萬 | 0.2% | +31+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,821 | $38.4 萬 | 0.2% | −570−16.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,423 | $33.4 萬 | 0.1% | −1,495−25.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,524 | $32.6 萬 | 0.1% | +124+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,447 | $32.6 萬 | 0.1% | +140+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 426 | $31.3 萬 | 0.1% | +426 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,591 | $29.7 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,625 | $28.5 萬 | 0.1% | +62+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 810 | $27.6 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 973 | $27.2 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 983 | $25.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,166 | $25.4 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 412 | $25.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,617 | $23.9 萬 | 0.1% | −91−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 240 | $23.3 萬 | 0.1% | +240 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 436 | $22.6 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 821 | $22.2 萬 | 0.1% | +821 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 725 | $21.8 萬 | 0.1% | +725 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 967 | $21.7 萬 | 0.1% | +967 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,683 | $20.6 萬 | 0.1% | +1,683 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,453 | $20.5 萬 | 0.1% | +61+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 441 | $20.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,107 | $6.50 萬 | <0.1% | +271+2.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。