Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 318
- 較 2025 年第 4 季 +3
- 總值
- $1.03 億
- 較 2025 年第 4 季 +$196.1 萬 (+1.9%)
| 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 | 403,040 | $1,237 萬 | 12.0% | −32,935−7.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300,239 | $929.5 萬 | 9.0% | −4,093−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,737 | $783.9 萬 | 7.6% | +190+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,976 | $718.3 萬 | 6.9% | −995−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 238,090 | $692.4 萬 | 6.7% | −4,498−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,914 | $429.3 萬 | 4.1% | −35−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,941 | $401.8 萬 | 3.9% | −250−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $398.4 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 143,908 | $359.5 萬 | 3.5% | +954+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,513 | $322.7 萬 | 3.1% | +70+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,033 | $239.7 萬 | 2.3% | +435+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,737 | $228.2 萬 | 2.2% | +803+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,391 | $208.6 萬 | 2.0% | −1,785−2.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,413 | $173.5 萬 | 1.7% | +158+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $167.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,586 | $127.5 萬 | 1.2% | +31+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,873 | $123.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,653 | $113.3 萬 | 1.1% | +4,999+188.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,932 | $112.2 萬 | 1.1% | +43+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,348 | $106.3 萬 | 1.0% | −130−2.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 12,840 | $94.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $87.5 萬 | 0.8% | +40+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,633 | $79.6 萬 | 0.8% | +607+30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,074 | $79.1 萬 | 0.8% | +244+3.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,094 | $78.2 萬 | 0.8% | +178+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,764 | $74.7 萬 | 0.7% | −298−4.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,147 | $64.2 萬 | 0.6% | +9,130+53,705.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,029 | $63.6 萬 | 0.6% | +8+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,156 | $57.2 萬 | 0.6% | +150+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,525 | $56.4 萬 | 0.5% | +187+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,884 | $54.1 萬 | 0.5% | +438+30.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,994 | $53.8 萬 | 0.5% | +1,203+12.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,235 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,654 | $53.3 萬 | 0.5% | +9,189+1,976.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,702 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $47.3 萬 | 0.5% | +12+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,375 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,625 | $40.8 萬 | 0.4% | +130+8.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,352 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 531 | $37.0 萬 | 0.4% | +8+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,269 | $34.6 萬 | 0.3% | +71+5.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,029 | $31.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,945 | $29.6 萬 | 0.3% | +1,101+16.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 663 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,337 | $27.8 萬 | 0.3% | +105+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $24.9 萬 | 0.2% | +50+13.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,906 | $24.0 萬 | 0.2% | +4,906 | 新進 | – |
| SOSouthern Co | Stock | 2,483 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,031 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 818 | $21.4 萬 | 0.2% | −27−3.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 860 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,639 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,343 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $19.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439 | $18.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,193 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 600 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 569 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 604 | $17.4 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $17.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $16.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 619 | $15.9 萬 | 0.2% | +122+24.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 865 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,825 | $15.0 萬 | 0.1% | +6+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,762 | $14.6 萬 | 0.1% | −4,329−61.0% | 減碼 | – |
| KGCKinross Gold Corp | COM | 4,705 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,662 | $13.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,934 | $13.2 萬 | 0.1% | −245−7.7% | 減碼 | – |
| INTCIntel Corp | Stock | 2,945 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 359 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 240 | $11.5 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 3,130 | $11.1 萬 | 0.1% | +525+20.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $10.8 萬 | 0.1% | +230+136.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,456 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,020 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 2,399 | $9.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 884 | $9.57 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,540 | $9.43 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 3,189 | $9.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,195 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 914 | $8.88 萬 | 0.1% | −343−27.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,035 | $8.78 萬 | 0.1% | +240+30.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,400 | $8.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 420 | $8.28 萬 | 0.1% | +355+546.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 136 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 236 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,253 | $8.01 萬 | 0.1% | 00.0% | 不變 | – |
| ARDTArdent Health, Inc. | COM | 8,972 | $7.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $7.61 萬 | 0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 700 | $7.51 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 495 | $7.49 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,191 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。