Marble Wealth, LLC
- SEC CIK
- 0002110081
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 234
- 較 2026 年第 1 季 +12
- 總值
- $6.53 億
- 較 2026 年第 1 季 +$8,188 萬 (+14.3%)
| 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 | 91,033 | $6,817 萬 | 10.4% | +2,021+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,691 | $4,020 萬 | 6.2% | +18,323+4.1% | 加碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 130,982 | $2,621 萬 | 4.0% | −2,570−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,524 | $2,475 萬 | 3.8% | −11,918−12.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,304 | $2,311 萬 | 3.5% | +10,998+4.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 484,517 | $2,217 萬 | 3.4% | +18,390+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,167 | $2,209 萬 | 3.4% | +133+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,199 | $1,708 萬 | 2.6% | +3,282+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,321 | $1,655 萬 | 2.5% | −6,339−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,759 | $1,615 萬 | 2.5% | +825+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,037 | $1,475 萬 | 2.3% | −2,826−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,840 | $1,473 萬 | 2.3% | +9,477+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,700 | $1,332 萬 | 2.0% | −1,448−3.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 204,699 | $1,273 萬 | 1.9% | −3,865−1.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 281,213 | $1,129 萬 | 1.7% | +50,269+21.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,377 | $1,103 萬 | 1.7% | +2,855+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 83,602 | $946.9 萬 | 1.4% | −396−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,738 | $842.5 萬 | 1.3% | +180+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,099 | $710.1 萬 | 1.1% | −419−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 185,554 | $706.2 萬 | 1.1% | −799−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,378 | $690.2 萬 | 1.1% | +19+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 140,462 | $678.3 萬 | 1.0% | +20,835+17.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 164,698 | $661.2 萬 | 1.0% | −4,137−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,404 | $586.8 萬 | 0.9% | +40.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 47,775 | $562.2 萬 | 0.9% | +104+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,563 | $557.0 萬 | 0.9% | +350+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,025 | $551.7 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,374 | $537.2 萬 | 0.8% | −6,361−30.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,287 | $451.2 萬 | 0.7% | −1,272−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 47,119 | $451.0 萬 | 0.7% | −869−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,713 | $428.6 萬 | 0.7% | +316+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,884 | $419.1 萬 | 0.6% | −714−5.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,790 | $418.6 萬 | 0.6% | +47+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,955 | $415.2 萬 | 0.6% | −514−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,301 | $406.0 萬 | 0.6% | −3,487−4.6% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,342 | $398.9 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,092 | $394.8 萬 | 0.6% | −2,420−37.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,359 | $390.6 萬 | 0.6% | −448−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,013 | $387.8 萬 | 0.6% | +262+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 98,378 | $364.2 萬 | 0.6% | +606+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 39,246 | $362.1 萬 | 0.6% | +94+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 42,753 | $328.3 萬 | 0.5% | −2,054−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,732 | $321.7 萬 | 0.5% | −43−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,131 | $316.6 萬 | 0.5% | +216+7.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,782 | $313.9 萬 | 0.5% | +17,534+780.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 68,324 | $310.8 萬 | 0.5% | +7,016+11.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,689 | $293.2 萬 | 0.4% | +54,689 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2,405 | $282.5 萬 | 0.4% | −1,940−44.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,610 | $269.5 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,486 | $264.7 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,830 | $260.9 萬 | 0.4% | −757−2.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,493 | $251.5 萬 | 0.4% | +307+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,378 | $251.3 萬 | 0.4% | +157+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,655 | $246.3 萬 | 0.4% | +199+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,083 | $243.0 萬 | 0.4% | −181−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,089 | $235.7 萬 | 0.4% | −39−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,489 | $229.5 萬 | 0.4% | −542−6.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,799 | $222.6 萬 | 0.3% | +26,799 | 新進 | – |
| CVXChevron Corp | Stock | 13,191 | $218.7 萬 | 0.3% | +160+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,657 | $217.8 萬 | 0.3% | −281−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,964 | $202.9 萬 | 0.3% | −85−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,498 | $185.2 萬 | 0.3% | +570+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,079 | $183.4 萬 | 0.3% | −3,461−36.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 4,059 | $175.9 萬 | 0.3% | −873−17.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,054 | $166.3 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,933 | $165.2 萬 | 0.3% | +243+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,326 | $159.1 萬 | 0.2% | +239+22.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,881 | $159.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,765 | $156.8 萬 | 0.2% | −596−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,959 | $153.5 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,206 | $149.1 萬 | 0.2% | +8,052+12.4% | 加碼 | – |
| RTXRTX Corp | Stock | 7,558 | $143.4 萬 | 0.2% | +173+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,717 | $142.5 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 76,661 | $142.1 萬 | 0.2% | −7,586−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,815 | $141.1 萬 | 0.2% | −109−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,741 | $138.0 萬 | 0.2% | −362−3.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,064 | $134.3 萬 | 0.2% | +440+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,200 | $133.0 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,366 | $132.6 萬 | 0.2% | −3,484−23.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,292 | $130.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,840 | $129.9 萬 | 0.2% | +104+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,423 | $123.5 萬 | 0.2% | +202+9.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,108 | $122.4 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,107 | $120.7 萬 | 0.2% | +151+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,711 | $116.8 萬 | 0.2% | −1,579−12.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,747 | $115.5 萬 | 0.2% | −63−2.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 38,017 | $114.8 萬 | 0.2% | −790−2.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 31,573 | $113.3 萬 | 0.2% | −109−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,849 | $112.7 萬 | 0.2% | +24,849 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 2,245 | $111.2 萬 | 0.2% | −27−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,725 | $110.6 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,713 | $109.5 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,094 | $106.5 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,150 | $104.0 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,521 | $101.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,815 | $101.5 萬 | 0.2% | −8,214−16.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,987 | $101.1 萬 | 0.2% | +79+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 32,605 | $99.3 萬 | 0.2% | +363+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,658 | $99.1 萬 | 0.2% | +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 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,362 | $91.4 萬 | 0.2% | 歷史 |
| FSKFS KKR Capital Corp | COM | 39,472 | $40.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,541 | $34.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,817 | $25.3 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 8,780 | $23.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,688 | $23.1 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 948 | $22.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,226 | $22.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 744 | $20.8 萬 | <0.1% | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 12,786 | $19.6 萬 | <0.1% | 歷史 |