Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/23 申報。只含多頭部位。
- 持股檔數
- 315
- 2025 年第 3 季沒有申報
- 總值
- $1.02 億
- 2025 年第 3 季沒有申報
Monetary Solutions, Ltd 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 435,975 | $1,196 萬 | 11.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 304,332 | $915.1 萬 | 9.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,547 | $822.2 萬 | 8.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,971 | $722.1 萬 | 7.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 242,588 | $690.9 萬 | 6.8% | – | – | – |
| AAPLApple Inc. | Stock | 16,949 | $460.8 萬 | 4.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,191 | $450.8 萬 | 4.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $436.4 萬 | 4.3% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 142,954 | $362.0 萬 | 3.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,443 | $309.4 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,598 | $224.5 萬 | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,176 | $207.8 萬 | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,934 | $206.8 萬 | 2.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $175.6 萬 | 1.7% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,255 | $164.3 萬 | 1.6% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,555 | $128.4 萬 | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 49,873 | $119.9 萬 | 1.2% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,889 | $107.6 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,478 | $92.7 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,475 | $90.6 萬 | 0.9% | – | – | – |
| FLSFlowserve Corp | COM | 12,840 | $89.1 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,830 | $83.5 萬 | 0.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,916 | $76.0 萬 | 0.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,062 | $72.0 萬 | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,235 | $65.6 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,338 | $64.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,021 | $64.0 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,026 | $61.2 萬 | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,006 | $58.9 萬 | 0.6% | – | – | – |
| EMREmerson Electric Co | Stock | 3,702 | $49.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $48.8 萬 | 0.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 9,375 | $46.9 萬 | 0.5% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,791 | $44.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,446 | $42.0 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 523 | $39.4 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,654 | $38.1 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,091 | $37.9 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,495 | $37.3 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,198 | $34.5 萬 | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,028 | $32.2 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $31.2 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,232 | $28.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,352 | $28.3 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 663 | $26.3 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,343 | $26.2 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 860 | $25.5 萬 | 0.3% | – | – | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,844 | $25.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,031 | $23.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 366 | $23.0 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 600 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 845 | $21.8 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 2,483 | $21.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,049 | $21.6 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $21.0 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439 | $20.8 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 601 | $18.8 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,639 | $18.3 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 569 | $17.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,193 | $17.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $16.2 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 865 | $16.1 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $16.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,819 | $15.8 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $15.1 萬 | 0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 3,179 | $14.1 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 130 | $14.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 497 | $13.9 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,653 | $13.7 萬 | 0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 4,705 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,257 | $12.1 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 235 | $11.8 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 359 | $11.8 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,020 | $11.6 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 325 | $11.2 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $10.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,945 | $10.9 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $10.8 萬 | 0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 2,399 | $10.4 萬 | 0.1% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 2,605 | $9.96 萬 | 0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 1,456 | $9.47 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 882 | $8.80 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $8.65 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,195 | $8.35 萬 | 0.1% | – | – | 歷史 |
| ARDTArdent Health, Inc. | COM | 8,972 | $7.92 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,189 | $7.92 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,253 | $7.90 萬 | 0.1% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 700 | $7.68 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,400 | $7.55 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $7.42 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 271 | $7.27 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,191 | $7.27 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 495 | $6.99 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $6.96 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 740 | $6.90 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,540 | $6.89 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 222 | $6.85 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 716 | $6.75 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 903 | $6.64 萬 | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,540 | $6.60 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 136 | $6.58 萬 | 0.1% | – | – | 歷史 |