Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 134
- 較 2021 年第 2 季 −1
- 總值
- $28.3 億
- 較 2021 年第 2 季 +$6,178 萬 (+2.2%)
| 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 | 1,549,244 | $6.67 億 | 23.6% | −16,677−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,384,044 | $3.26 億 | 11.5% | +54,919+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 988,919 | $2.60 億 | 9.2% | +31,718+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,013,412 | $2.20 億 | 7.8% | +14,008+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,349,222 | $1.45 億 | 5.1% | +134,686+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,275,271 | $1.28 億 | 4.5% | +113,165+3.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,996,181 | $1.25 億 | 4.4% | +78,268+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,797 | $1.16 億 | 4.1% | −2,896−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,247,321 | $9,956 萬 | 3.5% | +187,221+6.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,100,030 | $9,400 萬 | 3.3% | +62,871+6.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,537,107 | $8,082 萬 | 2.9% | +64,147+4.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,522,090 | $7,740 萬 | 2.7% | +53,849+3.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 686,088 | $4,544 萬 | 1.6% | +44,937+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 843,383 | $4,258 萬 | 1.5% | −4,969−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 333,732 | $3,439 萬 | 1.2% | −539−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 304,028 | $2,994 萬 | 1.1% | +282,390+1,305.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 398,610 | $2,198 萬 | 0.8% | +361,425+972.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,360 | $1,939 萬 | 0.7% | −619−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,696 | $1,880 萬 | 0.7% | −36,162−18.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,575 | $1,638 萬 | 0.6% | +2,275+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 110,440 | $1,594 萬 | 0.6% | +475+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,265 | $1,355 萬 | 0.5% | +13,689+11.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 104,731 | $1,337 萬 | 0.5% | −8,730−7.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,756 | $1,301 萬 | 0.5% | −590−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,863 | $1,131 萬 | 0.4% | +26,825+13.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 148,390 | $1,104 萬 | 0.4% | +2,033+1.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,535 | $994.1 萬 | 0.4% | +2,175+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,799 | $904.7 萬 | 0.3% | −768−1.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 78,046 | $877.6 萬 | 0.3% | +673+0.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,437 | $876.7 萬 | 0.3% | −2,518−1.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,548 | $762.6 萬 | 0.3% | −18,372−11.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,105 | $737.6 萬 | 0.3% | +75,435+404.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 113,695 | $657.8 萬 | 0.2% | +3,759+3.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,261 | $626.7 萬 | 0.2% | +4,713+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $487.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,685 | $475.3 萬 | 0.2% | −1,127−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,799 | $458.7 萬 | 0.2% | −230−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,294 | $444.9 萬 | 0.2% | +3,723+10.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,296 | $420.3 萬 | 0.1% | +13,487+35.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 105,715 | $412.4 萬 | 0.1% | +97,360+1,165.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,675 | $408.9 萬 | 0.1% | +72,855+282.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 37,010 | $400.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,557 | $392.0 萬 | 0.1% | −50−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,270 | $368.0 萬 | 0.1% | −11,130−28.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,170 | $346.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,301 | $314.4 萬 | 0.1% | −30−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,044 | $311.4 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,551 | $262.5 萬 | 0.1% | −291−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,425 | $249.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 96,802 | $240.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,853 | $204.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,866 | $186.0 萬 | 0.1% | −441−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,136 | $183.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 45,466 | $176.0 萬 | 0.1% | −1,725−3.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,668 | $174.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,399 | $174.7 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $160.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,725 | $157.3 萬 | 0.1% | +2,000+7.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,570 | $156.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 25,954 | $152.2 萬 | 0.1% | −145−0.6% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $148.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,145 | $145.2 萬 | 0.1% | +390+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,970 | $142.3 萬 | 0.1% | −647−1.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,648 | $135.4 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,470 | $131.3 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,205 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,565 | $117.8 萬 | <0.1% | +2,025+10.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,915 | $111.3 萬 | <0.1% | +720+5.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,975 | $108.8 萬 | <0.1% | −100−2.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,155 | $107.9 萬 | <0.1% | −385−3.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,612 | $106.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,296 | $97.3 萬 | <0.1% | −350−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,818 | $94.0 萬 | <0.1% | −120−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,100 | $92.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,100 | $91.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $88.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,793 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,614 | $86.0 萬 | <0.1% | −250−1.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,522 | $80.7 萬 | <0.1% | −66−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,870 | $72.9 萬 | <0.1% | +1,800+17.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,460 | $71.1 萬 | <0.1% | +425+7.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,910 | $69.6 萬 | <0.1% | +6,910 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,635 | $69.0 萬 | <0.1% | +844+3.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,171 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,872 | $63.8 萬 | <0.1% | −295−9.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,902 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,363 | $60.3 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,734 | $58.9 萬 | <0.1% | −9−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,337 | $55.4 萬 | <0.1% | +258+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,289 | $55.3 萬 | <0.1% | −35−1.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,936 | $52.6 萬 | <0.1% | −208−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,269 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,548 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,646 | $46.5 萬 | <0.1% | −197−4.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,113 | $45.1 萬 | <0.1% | −6,600−30.4% | 減碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。