Marble Wealth, LLC
- SEC CIK
- 0002110081
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 234
- 較 2026 年第 1 季 +12
- 總值
- $6.53 億
- 較 2026 年第 1 季 +$8,187.88 萬 (+14.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 91,033 | $6,817.35 萬 | 10.44% | +2,021+2.3% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 466,691 | $4,020.08 萬 | 6.15% | +391,963+524.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 130,982 | $2,620.83 萬 | 4.01% | −2,570−1.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 85,524 | $2,474.72 萬 | 3.79% | −11,918−12.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 239,304 | $2,311.2 萬 | 3.54% | +10,998+4.8% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 484,517 | $2,216.67 萬 | 3.39% | +18,390+3.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,167 | $2,209.27 萬 | 3.38% | +133+0.4% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 72,199 | $1,708.37 萬 | 2.62% | +3,282+4.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 46,321 | $1,655.37 萬 | 2.53% | −6,339−12.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 67,759 | $1,614.97 萬 | 2.47% | +825+1.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 39,037 | $1,474.63 萬 | 2.26% | −2,826−6.8% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 177,840 | $1,473.22 萬 | 2.26% | +9,477+5.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 35,700 | $1,331.67 萬 | 2.04% | −1,448−3.9% | 減碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 204,699 | $1,273.23 萬 | 1.95% | −3,865−1.9% | 減碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 281,213 | $1,128.51 萬 | 1.73% | +50,269+21.8% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 74,377 | $1,103.08 萬 | 1.69% | +2,855+4.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 83,602 | $946.88 萬 | 1.45% | −396−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,738 | $842.49 萬 | 1.29% | +180+0.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,099 | $710.14 萬 | 1.09% | −419−2.0% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 185,554 | $706.22 萬 | 1.08% | −799−0.4% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,378 | $690.16 萬 | 1.06% | +19+0.3% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 140,462 | $678.29 萬 | 1.04% | +20,835+17.4% | 加碼 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 164,698 | $661.2 萬 | 1.01% | −4,137−2.5% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 173,404 | $586.8 萬 | 0.90% | +40.0% | 加碼 | – |
| BXBLACKSTONE INC | COM | 47,775 | $562.16 萬 | 0.86% | +104+0.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,563 | $556.96 萬 | 0.85% | +350+4.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,025 | $551.66 萬 | 0.84% | −44−0.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 14,374 | $537.21 萬 | 0.82% | −6,361−30.7% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 142,287 | $451.19 萬 | 0.69% | −1,272−0.9% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 47,119 | $450.98 萬 | 0.69% | −869−1.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,713 | $428.56 萬 | 0.66% | +316+9.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 11,884 | $419.14 萬 | 0.64% | −714−5.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,790 | $418.59 萬 | 0.64% | +47+0.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 33,955 | $415.24 萬 | 0.64% | −514−1.5% | 減碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 72,301 | $406.05 萬 | 0.62% | +34,407+90.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,342 | $398.93 萬 | 0.61% | −9−0.2% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,092 | $394.83 萬 | 0.60% | −2,420−37.2% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 18,359 | $390.63 萬 | 0.60% | −448−2.4% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 33,013 | $387.77 萬 | 0.59% | +262+0.8% | 加碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 98,378 | $364.2 萬 | 0.56% | +606+0.6% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 39,246 | $362.12 萬 | 0.55% | +94+0.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 42,753 | $328.34 萬 | 0.50% | −2,054−4.6% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 8,732 | $321.68 萬 | 0.49% | −43−0.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,131 | $316.64 萬 | 0.48% | +216+7.4% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 19,782 | $313.86 萬 | 0.48% | +17,534+780.0% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 68,324 | $310.81 萬 | 0.48% | +7,016+11.4% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $299.54 萬 | 0.46% | 00.0% | 不變 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 54,689 | $293.19 萬 | 0.45% | +54,689 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 2,405 | $282.54 萬 | 0.43% | −1,940−44.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,610 | $269.47 萬 | 0.41% | +16+0.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,486 | $264.75 萬 | 0.41% | +30+1.2% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 33,830 | $260.87 萬 | 0.40% | −757−2.2% | 減碼 | – |
| PWRQUANTA SVCS INC | COM | 3,493 | $251.52 萬 | 0.39% | +307+9.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 18,378 | $251.27 萬 | 0.38% | +157+0.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,655 | $246.27 萬 | 0.38% | +199+3.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 7,083 | $243.01 萬 | 0.37% | −181−2.5% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,089 | $235.71 萬 | 0.36% | −39−1.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 8,489 | $229.45 萬 | 0.35% | −542−6.0% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 26,799 | $222.62 萬 | 0.34% | +26,799 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 13,191 | $218.65 萬 | 0.33% | +160+1.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,657 | $217.84 萬 | 0.33% | −281−3.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 24,964 | $202.88 萬 | 0.31% | −85−0.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 32,498 | $185.18 萬 | 0.28% | +570+1.8% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,079 | $183.42 萬 | 0.28% | +5,125+537.2% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,059 | $175.88 萬 | 0.27% | −873−17.7% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 14,054 | $166.27 萬 | 0.25% | +28+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,933 | $165.2 萬 | 0.25% | +243+9.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,326 | $159.09 萬 | 0.24% | +239+22.0% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,881 | $159.06 萬 | 0.24% | +10.0% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 18,765 | $156.84 萬 | 0.24% | −596−3.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 2,959 | $153.54 萬 | 0.24% | −27−0.9% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 73,206 | $149.12 萬 | 0.23% | +8,052+12.4% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 7,558 | $143.39 萬 | 0.22% | +173+2.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,717 | $142.48 萬 | 0.22% | +171+1.8% | 加碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 76,661 | $142.05 萬 | 0.22% | −7,586−9.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,815 | $141.11 萬 | 0.22% | −109−3.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,741 | $138.03 萬 | 0.21% | −362−3.3% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 18,064 | $134.29 萬 | 0.21% | +440+2.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,200 | $133.02 萬 | 0.20% | +44+1.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,366 | $132.6 萬 | 0.20% | −3,484−23.5% | 減碼 | 查看 |
| GLGLOBE LIFE INC | COM | 7,292 | $130.3 萬 | 0.20% | +20.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,840 | $129.89 萬 | 0.20% | +104+2.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,423 | $123.47 萬 | 0.19% | +202+9.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,108 | $122.44 萬 | 0.19% | +12+0.6% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 13,107 | $120.7 萬 | 0.18% | +151+1.2% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,711 | $116.83 萬 | 0.18% | −1,579−12.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,747 | $115.55 萬 | 0.18% | −63−2.2% | 減碼 | 查看 |
| RFREGIONS FINANCIAL CORP NEW | COM | 38,017 | $114.81 萬 | 0.18% | −790−2.0% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922B527 | BAHL GA GROW ETF | 31,573 | $113.32 萬 | 0.17% | −109−0.3% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 24,849 | $112.67 萬 | 0.17% | +24,849 | 新進 | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,245 | $111.16 萬 | 0.17% | −27−1.2% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 7,725 | $110.58 萬 | 0.17% | +38+0.5% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 3,713 | $109.54 萬 | 0.17% | +102+2.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 5,094 | $106.48 萬 | 0.16% | +41+0.8% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,150 | $103.98 萬 | 0.16% | +8+0.3% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 10,521 | $101.93 萬 | 0.16% | −50.0% | 減碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 42,815 | $101.51 萬 | 0.16% | −8,214−16.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,987 | $101.1 萬 | 0.15% | +79+1.0% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 32,605 | $99.32 萬 | 0.15% | +363+1.1% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,658 | $99.09 萬 | 0.15% | +14,607+360.6% | 加碼 | – |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| EQTEQT CORP COM | Stock | 14,362 | $91.4 萬 | 0.16% |
| FSKFS KKR CAP CORP | COM | 39,472 | $40.18 萬 | 0.07% |
| HONHoneywell Technologies | COM | 1,541 | $34.84 萬 | 0.06% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,817 | $25.31 萬 | 0.04% |
| CVECENOVUS ENERGY INC | COM | 8,780 | $23.29 萬 | 0.04% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,688 | $23.14 萬 | 0.04% |
| LOWLOWES COS INC COM | Stock | 948 | $22.39 萬 | 0.04% |
| APAAPA CORPORATION COM | Stock | 5,226 | $22.18 萬 | 0.04% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 744 | $20.79 萬 | 0.04% |
| FUSBFIRST US BANCSHARES INC | COM | 12,786 | $19.56 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 234 | $6.53 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 222 | $5.71 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 272 | $7.2 億 | – | SEC |