Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 −1
- 總值
- $25.9 億
- 較 2022 年第 1 季 −$3.63 億 (−12.3%)
| 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 | 1,571,420 | $5.96 億 | 23.0% | +21,554+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,638,493 | $2.73 億 | 10.5% | +139,644+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,040,693 | $2.35 億 | 9.1% | +15,838+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,133,711 | $1.97 億 | 7.6% | +47,886+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,628,788 | $1.29 億 | 5.0% | +94,400+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,130,628 | $1.15 億 | 4.5% | −99,751−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,004,367 | $1.12 億 | 4.3% | −69,213−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,732 | $9,912 萬 | 3.8% | −2,895−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,644,913 | $8,244 萬 | 3.2% | −30,543−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,071,898 | $8,067 萬 | 3.1% | −56,812−5.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,559,865 | $7,673 萬 | 3.0% | −118,856−7.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,580,858 | $6,861 萬 | 2.7% | +3,671+0.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 674,085 | $4,078 萬 | 1.6% | −9,809−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 530,041 | $4,042 萬 | 1.6% | −38,502−6.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 961,057 | $3,921 萬 | 1.5% | +21,159+2.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 403,879 | $3,389 萬 | 1.3% | +13,574+3.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,074,061 | $3,234 萬 | 1.2% | +71,130+7.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 307,380 | $2,902 萬 | 1.1% | −11,477−3.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 489,285 | $2,395 萬 | 0.9% | +11,485+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,842 | $1,840 萬 | 0.7% | −2,966−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,551 | $1,768 萬 | 0.7% | +25,615+6.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 128,048 | $1,331 萬 | 0.5% | +8,489+7.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,332 | $1,089 萬 | 0.4% | −7,324−6.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,031 | $1,086 萬 | 0.4% | −540−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 92,760 | $1,057 萬 | 0.4% | −2,789−2.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 144,893 | $909.3 萬 | 0.4% | +11,935+9.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 221,965 | $900.1 萬 | 0.3% | +880+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 161,542 | $881.9 萬 | 0.3% | +4,084+2.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 76,242 | $868.2 萬 | 0.3% | −162−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,889 | $853.4 萬 | 0.3% | −899−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,284 | $788.0 萬 | 0.3% | −3,750−4.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 144,518 | $760.2 萬 | 0.3% | +6,093+4.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 285,675 | $688.2 萬 | 0.3% | +6,335+2.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,266 | $590.4 萬 | 0.2% | −2,034−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,798 | $526.7 萬 | 0.2% | −6,269−10.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,715 | $517.7 萬 | 0.2% | +69,165+200.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,806 | $506.6 萬 | 0.2% | +16,365+11.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 146,911 | $462.8 萬 | 0.2% | +9,100+6.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,173 | $416.6 萬 | 0.2% | −10,851−21.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $389.2 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 186,220 | $381.9 萬 | 0.1% | +185,066+16,036.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,802 | $380.0 萬 | 0.1% | −360−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,595 | $364.4 萬 | 0.1% | +732+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,125 | $352.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,662 | $343.0 萬 | 0.1% | +7,703+20.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,150 | $324.0 萬 | 0.1% | −270−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,267 | $320.4 萬 | 0.1% | −230−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,042 | $257.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,920 | $248.2 萬 | 0.1% | +98,920 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,990 | $247.5 萬 | 0.1% | +99,990 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49,446 | $236.7 萬 | 0.1% | −13,471−21.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,005 | $232.5 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802 | $213.0 萬 | 0.1% | +295+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,370 | $205.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,576 | $203.9 萬 | 0.1% | −51−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,356 | $170.1 萬 | 0.1% | +463+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,152 | $160.3 萬 | 0.1% | −1,201−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,200 | $158.1 萬 | 0.1% | +3,060+49.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 63,000 | $144.0 萬 | 0.1% | +3,640+6.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,635 | $142.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,107 | $134.5 萬 | 0.1% | −63−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,765 | $134.4 萬 | 0.1% | −591−4.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,990 | $128.9 萬 | <0.1% | −1,693−4.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,708 | $125.9 萬 | <0.1% | −1,210−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,482 | $124.0 萬 | <0.1% | +175+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,306 | $122.9 萬 | <0.1% | +331+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,087 | $120.0 萬 | <0.1% | +1,552+28.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,900 | $120.0 萬 | <0.1% | −380−3.4% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $119.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $119.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,528 | $119.3 萬 | <0.1% | −31−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $113.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,569 | $110.2 萬 | <0.1% | +1,765+11.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,240 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,205 | $107.6 萬 | <0.1% | +880+2.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,490 | $103.4 萬 | <0.1% | −600−4.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,088 | $101.3 萬 | <0.1% | −220−1.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,684 | $101.0 萬 | <0.1% | −695−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,548 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,303 | $97.8 萬 | <0.1% | +203+1.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,215 | $94.2 萬 | <0.1% | +40+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,750 | $92.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,118 | $91.4 萬 | <0.1% | +1,542+23.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,550 | $75.1 萬 | <0.1% | −106−0.7% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,250 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 20,947 | $71.9 萬 | <0.1% | −3,282−13.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,733 | $71.7 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,298 | $68.8 萬 | <0.1% | −3,775−13.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,725 | $63.1 萬 | <0.1% | −805−7.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,180 | $61.3 萬 | <0.1% | −80−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,168 | $61.3 萬 | <0.1% | +30.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,995 | $60.4 萬 | <0.1% | +11,995 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,615 | $60.3 萬 | <0.1% | +114+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,324 | $58.2 萬 | <0.1% | +282+3.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,296 | $56.6 萬 | <0.1% | −113−0.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,402 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,269 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,490 | $53.1 萬 | <0.1% | +556+2.8% | 加碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 188,320 | $410.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,489 | $26.0 萬 | <0.1% | – |
| DEDeere & Co | Stock | 600 | $24.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,084 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,326 | $23.6 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,200 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,703 | $21.2 萬 | <0.1% | – |