Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 65
- 較 2025 年第 3 季 +17
- 總值
- $2.78 億
- 較 2025 年第 3 季 +$4,767 萬 (+20.7%)
| 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 | 1,874,718 | $7,422 萬 | 26.7% | +108,759+6.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,387,352 | $4,541 萬 | 16.3% | +62,814+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 583,422 | $3,496 萬 | 12.6% | +583,422 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 450,609 | $2,646 萬 | 9.5% | +450,609 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 362,045 | $2,156 萬 | 7.8% | +30,810+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 554,936 | $2,110 萬 | 7.6% | +40,995+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 167,425 | $530.1 萬 | 1.9% | +13,117+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 142,810 | $488.6 萬 | 1.8% | +142,810 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,608 | $410.4 萬 | 1.5% | +81,608 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 63,993 | $346.0 萬 | 1.2% | −252,353−79.8% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 42,826 | $327.4 萬 | 1.2% | +42,826 | 新進 | – |
| AAPLApple Inc. | Stock | 12,028 | $327.0 萬 | 1.2% | +1,686+16.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,718 | $318.1 萬 | 1.1% | +83,718 | 新進 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 69,756 | $191.2 萬 | 0.7% | −229,877−76.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,777 | $173.5 萬 | 0.6% | −304,255−88.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,704 | $126.0 萬 | 0.5% | −236,524−83.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,239 | $108.9 萬 | 0.4% | +39+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,596 | $106.3 萬 | 0.4% | −61,037−75.7% | 減碼 | – |
| RFRegions Financial Corp | COM | 38,259 | $103.7 萬 | 0.4% | −2,445−6.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,639 | $97.5 萬 | 0.4% | +860+12.7% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,155 | $86.9 萬 | 0.3% | −130,659−88.4% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,275 | $83.4 萬 | 0.3% | +11,275 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,117 | $80.7 萬 | 0.3% | +185+6.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,196 | $76.4 萬 | 0.3% | +1,609+62.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,845 | $63.9 萬 | 0.2% | +471+34.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,809 | $62.3 萬 | 0.2% | +269+17.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,274 | $61.6 萬 | 0.2% | +838+192.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,712 | $59.6 萬 | 0.2% | +2,712 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $59.3 萬 | 0.2% | +31+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,507 | $52.3 萬 | 0.2% | −151−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,477 | $50.8 萬 | 0.2% | +208+16.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,125 | $49.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,310 | $47.4 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,412 | $44.2 萬 | 0.2% | +1,412 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,468 | $43.9 萬 | 0.2% | +1,045+23.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,674 | $43.5 萬 | 0.2% | +189+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,246 | $41.9 萬 | 0.2% | +425+15.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,519 | $41.5 萬 | 0.1% | +698+85.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,312 | $37.0 萬 | 0.1% | +1,687+30.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,223 | $36.2 萬 | 0.1% | −1,265−28.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,118 | $36.0 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 557 | $35.0 萬 | 0.1% | −292−34.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,630 | $34.0 萬 | 0.1% | +183+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 301 | $32.2 萬 | 0.1% | +61+25.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,527 | $31.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 937 | $31.6 萬 | 0.1% | +127+15.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,029 | $30.5 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,772 | $30.3 萬 | 0.1% | +1,772 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,811 | $29.6 萬 | 0.1% | +220+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,149 | $29.0 萬 | 0.1% | +4,149 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 953 | $29.0 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 948 | $27.4 萬 | 0.1% | +223+30.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,436 | $26.9 萬 | 0.1% | +2,436 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,351 | $26.6 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,180 | $24.5 萬 | 0.1% | +3,180 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,172 | $24.3 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 420 | $24.0 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,619 | $22.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $22.3 萬 | 0.1% | +318+13.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,745 | $22.1 萬 | 0.1% | +62+3.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 711 | $21.9 萬 | 0.1% | +711 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,030 | $21.1 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| DEDeere & Co | Stock | 452 | $21.0 萬 | 0.1% | +11+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,956 | $20.6 萬 | 0.1% | +1,956 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,107 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。