Marble Wealth, LLC
- SEC CIK
- 0002110081
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 222
- 較 2025 年第 4 季 −50
- 總值
- $5.71 億
- 較 2025 年第 4 季 −$1.49 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,012 | $5,814 萬 | 10.2% | −234−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,728 | $3,264 萬 | 5.7% | −3,595−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 97,442 | $2,473 萬 | 4.3% | −24,759−20.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,552 | $2,329 萬 | 4.1% | −1,945−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,306 | $2,067 萬 | 3.6% | −87,297−27.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,034 | $1,914 萬 | 3.4% | +73+0.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 466,127 | $1,840 萬 | 3.2% | −27,252−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,660 | $1,514 萬 | 2.7% | −17,827−25.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,917 | $1,482 萬 | 2.6% | −2,608−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,934 | $1,394 萬 | 2.4% | −29,960−30.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,148 | $1,375 萬 | 2.4% | −8,478−18.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,564 | $1,305 萬 | 2.3% | −133,966−39.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 41,863 | $1,296 萬 | 2.3% | −1,419−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,363 | $1,174 萬 | 2.1% | +47,257+39.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 83,998 | $1,044 萬 | 1.8% | −6,355−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,522 | $889.1 萬 | 1.6% | +4,734+7.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 230,944 | $859.1 萬 | 1.5% | +230,944 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 25,558 | $751.8 萬 | 1.3% | −752−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,359 | $733.3 萬 | 1.3% | −715−8.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 186,353 | $604.3 萬 | 1.1% | −4,286−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,518 | $588.6 萬 | 1.0% | −14,107−40.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,735 | $588.4 萬 | 1.0% | +146+0.7% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 168,835 | $569.6 萬 | 1.0% | −150,868−47.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 47,671 | $548.2 萬 | 1.0% | +290+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,069 | $530.4 萬 | 0.9% | −2,777−20.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,400 | $505.1 萬 | 0.9% | +50.0% | 加碼 | – |
| SOSouthern Co | Stock | 47,988 | $463.2 萬 | 0.8% | −2,969−5.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 119,627 | $454.6 萬 | 0.8% | +119,627 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,559 | $440.4 萬 | 0.8% | −148,614−50.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,213 | $416.3 萬 | 0.7% | −400−5.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,598 | $414.3 萬 | 0.7% | −2,746−17.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,894 | $401.7 萬 | 0.7% | −34,853−47.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 4,345 | $379.3 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,775 | $377.6 萬 | 0.7% | −52−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,469 | $371.0 萬 | 0.6% | +293+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 39,152 | $367.9 萬 | 0.6% | −2,248−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,807 | $360.9 萬 | 0.6% | −20,086−51.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 97,772 | $360.2 萬 | 0.6% | +7,042+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,351 | $348.0 萬 | 0.6% | +49+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 44,807 | $344.3 萬 | 0.6% | −4,063−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,221 | $309.1 萬 | 0.5% | −36,561−66.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,031 | $280.7 萬 | 0.5% | −1,201−11.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,308 | $279.7 萬 | 0.5% | +16,205+35.9% | 加碼 | – |
| CVXChevron Corp | Stock | 13,031 | $269.6 萬 | 0.5% | −3,032−18.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,594 | $258.9 萬 | 0.5% | −3,660−25.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,512 | $255.1 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,751 | $254.1 萬 | 0.4% | +133+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,915 | $246.6 萬 | 0.4% | −680−18.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,587 | $233.6 萬 | 0.4% | −3,299−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,264 | $219.5 萬 | 0.4% | −2,800−27.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,850 | $217.2 萬 | 0.4% | −326−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,456 | $207.1 萬 | 0.4% | −28−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,743 | $196.3 萬 | 0.3% | +265+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,938 | $194.4 萬 | 0.3% | −8,869−49.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,049 | $190.5 萬 | 0.3% | −4,686−15.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,186 | $174.9 萬 | 0.3% | +75+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,456 | $174.0 萬 | 0.3% | −1,407−36.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,026 | $156.3 萬 | 0.3% | −1,627−10.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,928 | $155.6 萬 | 0.3% | −10,057−24.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,690 | $153.9 萬 | 0.3% | −3,509−56.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $153.0 萬 | 0.3% | −663−10.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 84,247 | $151.8 萬 | 0.3% | −122,566−59.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,986 | $148.0 萬 | 0.3% | −942−24.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,924 | $143.7 萬 | 0.3% | −622−17.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,385 | $142.5 萬 | 0.2% | −2,183−22.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 954 | $140.4 萬 | 0.2% | +28+3.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,361 | $138.1 萬 | 0.2% | −1,296−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,546 | $137.9 萬 | 0.2% | −5,619−37.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,221 | $134.2 萬 | 0.2% | −306−12.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,290 | $133.9 萬 | 0.2% | −127−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,103 | $133.6 萬 | 0.2% | +365+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,154 | $133.0 萬 | 0.2% | +13,605+26.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 17,624 | $128.3 萬 | 0.2% | −20,674−54.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,361 | $123.6 萬 | 0.2% | −24,149−72.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,128 | $122.1 萬 | 0.2% | −1,200−27.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 51,029 | $120.9 萬 | 0.2% | −97,029−65.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,956 | $119.6 萬 | 0.2% | −15,105−53.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,135 | $116.7 萬 | 0.2% | −388−2.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,397 | $114.8 萬 | 0.2% | +145+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,736 | $113.0 萬 | 0.2% | −915−19.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,359 | $106.4 萬 | 0.2% | −2,857−21.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,346 | $106.2 萬 | 0.2% | −8,730−54.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,932 | $105.4 萬 | 0.2% | +245+5.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 31,682 | $105.4 萬 | 0.2% | +31,682 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,810 | $104.5 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,908 | $103.5 萬 | 0.2% | −1,132−12.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,940 | $101.5 萬 | 0.2% | −318−9.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,290 | $101.5 萬 | 0.2% | −133−1.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 38,807 | $101.4 萬 | 0.2% | +1,005+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,687 | $100.7 萬 | 0.2% | −804−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,087 | $100.0 萬 | 0.2% | −1,178−52.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,611 | $98.3 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,526 | $98.2 萬 | 0.2% | −379−3.5% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 17,663 | $93.3 萬 | 0.2% | −525−2.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,142 | $91.7 萬 | 0.2% | −367−10.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 14,362 | $91.4 萬 | 0.2% | −1,105−7.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,687 | $91.2 萬 | 0.2% | −705−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,288 | $88.1 萬 | 0.2% | −2,126−12.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 32,242 | $87.7 萬 | 0.2% | +704+2.2% | 加碼 | – |
2025 年第 4 季之後清倉（66 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 11,109 | $228.3 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,007 | $154.0 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,258 | $86.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,694 | $83.4 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,703 | $78.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,158 | $70.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 9,206 | $67.7 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,396 | $66.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 53,490 | $66.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,797 | $61.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,204 | $60.5 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 994 | $60.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 11,701 | $58.5 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 22,300 | $57.7 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 72 | $52.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,232 | $49.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 725 | $48.0 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 454 | $45.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,540 | $44.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,247 | $43.8 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,657 | $42.7 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,022 | $41.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 10,542 | $41.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,186 | $41.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,937 | $39.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,547 | $39.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 738 | $38.6 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,090 | $38.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,750 | $37.0 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,012 | $35.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 3,386 | $34.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,092 | $33.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,630 | $33.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,016 | $32.8 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,028 | $32.7 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,502 | $32.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,378 | $32.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,727 | $32.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,825 | $31.3 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,283 | $31.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,748 | $30.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,966 | $29.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,018 | $28.9 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 339 | $27.8 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $26.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,818 | $25.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 759 | $25.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 444 | $25.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,367 | $25.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,831 | $25.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,343 | $24.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,551 | $24.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 946 | $24.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 917 | $24.6 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,225 | $24.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,086 | $23.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 586 | $22.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,160 | $22.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,175 | $22.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,265 | $22.2 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 435 | $22.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4,806 | $21.9 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 635 | $21.4 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 709 | $21.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,093 | $20.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 647 | $20.2 萬 | <0.1% | 歷史 |