Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 397
- 較 2026 年第 1 季 +79
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$1,264 萬 (+12.2%)
| 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 | 393,111 | $1,247 萬 | 10.7% | −9,929−2.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 278,509 | $1,027 萬 | 8.8% | −21,730−7.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,761 | $899.9 萬 | 7.7% | +240.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,580 | $778.9 萬 | 6.7% | +11,604+8.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212,603 | $768.1 萬 | 6.6% | −25,487−10.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,715 | $462.6 萬 | 4.0% | −1,226−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,482 | $448.0 萬 | 3.9% | −1,432−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,409 | $438.9 萬 | 3.8% | −134−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 163,747 | $409.9 萬 | 3.5% | +19,839+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,582 | $347.4 萬 | 3.0% | +69+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,509 | $297.9 萬 | 2.6% | +1,772+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,295 | $274.5 萬 | 2.4% | +262+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,112 | $237.1 萬 | 2.0% | −279−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,510 | $201.4 萬 | 1.7% | +2,097+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $193.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,580 | $183.0 萬 | 1.6% | +3,927+51.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,909 | $138.2 萬 | 1.2% | +36+0.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,630 | $127.3 萬 | 1.1% | +44+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $111.6 萬 | 1.0% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,941 | $111.6 萬 | 1.0% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,967 | $108.5 萬 | 0.9% | +334+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,268 | $108.4 萬 | 0.9% | −80−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,209 | $97.7 萬 | 0.8% | +135+1.7% | 加碼 | – |
| FLSFlowserve Corp | COM | 12,840 | $95.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,114 | $87.4 萬 | 0.8% | +20+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,442 | $86.7 萬 | 0.7% | +2,295+25.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,463 | $80.6 萬 | 0.7% | −301−4.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,804 | $77.2 萬 | 0.7% | +3,150+32.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,356 | $75.4 萬 | 0.6% | +1,820+24.2% | 加碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,830 | $68.3 萬 | 0.6% | +305+20.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,659 | $66.8 萬 | 0.6% | +1,665+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,042 | $63.6 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,553 | $54.4 萬 | 0.5% | +5,608+70.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,702 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,931 | $52.8 萬 | 0.5% | −225−4.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,248 | $50.8 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 5,235 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 595 | $44.6 萬 | 0.4% | +139+30.5% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,670 | $42.7 萬 | 0.4% | +45+2.8% | 加碼 | – |
| INTCIntel Corp | Stock | 2,895 | $40.4 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,996 | $39.3 萬 | 0.3% | −33−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $33.1 萬 | 0.3% | +272+33.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,104 | $33.0 萬 | 0.3% | −165−13.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,352 | $32.2 萬 | 0.3% | +2,352 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,337 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,571 | $30.2 萬 | 0.3% | −460−15.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,375 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $29.3 萬 | 0.3% | +10+2.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,906 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,982 | $28.8 萬 | 0.2% | +10,982 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 663 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 860 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,483 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,756 | $21.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 605 | $21.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 600 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,343 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 724 | $19.6 萬 | 0.2% | +155+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 619 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,604 | $18.2 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 362 | $18.1 萬 | 0.2% | +122+50.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $17.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 236 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,193 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 130 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,762 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 775 | $15.5 萬 | 0.1% | −90−10.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,533 | $15.5 萬 | 0.1% | −292−10.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,725 | $13.8 萬 | 0.1% | −209−7.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,676 | $13.7 萬 | 0.1% | +14+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 359 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 3,130 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 730 | $12.1 萬 | 0.1% | +30+4.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 4,705 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,456 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 914 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,020 | $9.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,195 | $9.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $9.39 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,035 | $9.23 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 160 | $9.01 萬 | 0.1% | +75+88.2% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 8,972 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 2,399 | $8.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 511 | $8.73 萬 | 0.1% | +511 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 4,090 | $8.61 萬 | 0.1% | +4,090 | 新進 | – |
| GEGeneral Electric Co | Stock | 223 | $8.32 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 886 | $8.28 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,253 | $8.24 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,540 | $8.18 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 840 | $8.13 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,352 | $39.9 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 27 | $6,103 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 33 | $5,452 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21 | $4,154 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 45 | $2,286 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 33 | $2,072 | <0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 85 | $213 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $88 | <0.1% | 歷史 |