Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 141
- 較 2021 年第 3 季 +7
- 總值
- $29.9 億
- 較 2021 年第 3 季 +$1.58 億 (+5.6%)
| 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 | 1,488,095 | $7.10 億 | 23.8% | −61,149−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,376,531 | $3.27 億 | 10.9% | −7,513−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 972,466 | $2.75 億 | 9.2% | −16,453−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,979,973 | $2.27 億 | 7.6% | −33,439−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,420,590 | $1.45 億 | 4.8% | +71,368+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,257,163 | $1.37 億 | 4.6% | −18,108−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,400 | $1.28 億 | 4.3% | −397−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,000,420 | $1.26 億 | 4.2% | +4,239+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,074,463 | $9,106 萬 | 3.0% | −25,567−2.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,657,498 | $8,428 萬 | 2.8% | +1,436,635+650.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,618,220 | $8,318 萬 | 2.8% | +81,113+5.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,549,461 | $7,808 萬 | 2.6% | +27,371+1.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 683,912 | $4,863 萬 | 1.6% | −2,176−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 547,677 | $4,450 萬 | 1.5% | +547,677 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 865,206 | $4,418 萬 | 1.5% | +21,823+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 383,555 | $4,139 萬 | 1.4% | +79,527+26.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 320,221 | $3,544 萬 | 1.2% | −13,511−4.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 996,505 | $3,048 萬 | 1.0% | −2,250,816−69.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 479,805 | $2,649 萬 | 0.9% | +81,195+20.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,234 | $2,056 萬 | 0.7% | −2,126−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 382,119 | $1,890 萬 | 0.6% | +54,544+16.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 108,441 | $1,515 萬 | 0.5% | −1,999−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,276 | $1,421 萬 | 0.5% | −480−0.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 119,387 | $1,264 萬 | 0.4% | −8,878−6.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,780 | $1,160 萬 | 0.4% | −14,951−14.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 253,585 | $1,149 萬 | 0.4% | +36,050+16.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 149,673 | $1,094 萬 | 0.4% | +1,283+0.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 76,634 | $1,046 萬 | 0.4% | −1,412−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 125,445 | $996.8 萬 | 0.3% | +31,340+33.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,986 | $976.9 萬 | 0.3% | +187+0.3% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 123,877 | $718.0 萬 | 0.2% | +10,182+9.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,134 | $710.1 萬 | 0.2% | +7,873+13.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 272,220 | $698.2 萬 | 0.2% | +272,220 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,733 | $658.6 萬 | 0.2% | −105,963−64.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $543.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 132,220 | $533.1 萬 | 0.2% | +26,505+25.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 129,636 | $515.3 萬 | 0.2% | +30,961+31.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,310 | $481.6 萬 | 0.2% | −3,375−7.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,918 | $475.8 萬 | 0.2% | +2,624+6.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,697 | $461.8 萬 | 0.2% | −102−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,532 | $421.2 萬 | 0.1% | −25−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,280 | $407.3 萬 | 0.1% | −92,157−53.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,502 | $392.0 萬 | 0.1% | −2,794−5.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 36,410 | $391.2 萬 | 0.1% | −600−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,291 | $378.9 萬 | 0.1% | −70,257−50.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,780 | $357.4 萬 | 0.1% | −490−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,642 | $324.3 萬 | 0.1% | −1,402−12.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,004 | $301.9 萬 | 0.1% | −1,547−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,352 | $256.6 萬 | 0.1% | −73−0.6% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 96,802 | $240.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,370 | $217.2 萬 | 0.1% | −23,800−37.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,353 | $216.2 萬 | 0.1% | −500−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,836 | $205.7 萬 | 0.1% | −30−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,655 | $197.9 萬 | 0.1% | −13−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,309 | $188.6 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,506 | $187.5 萬 | 0.1% | −630−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,602 | $181.1 萬 | 0.1% | +1,136+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,470 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $164.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,390 | $160.8 萬 | 0.1% | −180−1.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,887 | $152.2 萬 | 0.1% | −761−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,325 | $150.0 萬 | 0.1% | −1,400−4.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,900 | $149.5 萬 | 0.1% | +58,900 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $148.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,781 | $147.0 萬 | <0.1% | −1,173−4.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,314 | $137.2 萬 | <0.1% | −656−1.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,205 | $134.8 萬 | <0.1% | −940−7.2% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 22,100 | $130.2 萬 | <0.1% | +22,100 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,975 | $129.2 萬 | <0.1% | +2,410+11.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,525 | $122.9 萬 | <0.1% | +550+11.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,175 | $119.8 萬 | <0.1% | +20+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,215 | $113.0 萬 | <0.1% | +300+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $104.5 萬 | <0.1% | −605−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,818 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,087 | $98.7 萬 | <0.1% | −1,525−7.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,279 | $98.5 萬 | <0.1% | −17−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,758 | $91.0 萬 | <0.1% | −35−2.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,871 | $90.6 萬 | <0.1% | +9,508+51.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,199 | $90.1 萬 | <0.1% | +677+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,564 | $89.1 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $87.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,206 | $85.4 萬 | <0.1% | −894−5.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,500 | $84.6 萬 | <0.1% | −1,600−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,670 | $77.1 萬 | <0.1% | +800+6.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,460 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,579 | $69.8 萬 | <0.1% | +944+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,872 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,101 | $65.3 萬 | <0.1% | −70−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,607 | $63.0 萬 | <0.1% | −127−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,189 | $57.9 萬 | <0.1% | −100−4.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,902 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,269 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,939 | $56.1 萬 | <0.1% | +30.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,341 | $54.6 萬 | <0.1% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 146 | $48.7 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,301 | $314.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,910 | $69.6 萬 | <0.1% | – |