Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 159
- 較 2022 年第 4 季 −4
- 總值
- $27.2 億
- 較 2022 年第 4 季 +$1.31 億 (+5.1%)
| 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 | 1,450,225 | $5.96 億 | 22.0% | +18,317+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,487,190 | $3.00 億 | 11.0% | −112,572−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 968,372 | $2.42 億 | 8.9% | −5,369−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433,594 | $2.35 億 | 8.7% | +10,729+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,798,108 | $1.37 億 | 5.0% | +24,741+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,271,989 | $1.22 億 | 4.5% | +102,632+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,839,298 | $1.16 億 | 4.3% | −66,371−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,299 | $1.01 億 | 3.7% | −1,524−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,346,029 | $9,938 萬 | 3.7% | +72,525+5.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,726,785 | $8,257 萬 | 3.0% | +14,104+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,468,579 | $7,127 萬 | 2.6% | −42,247−2.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 979,656 | $4,780 萬 | 1.8% | +42,108+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,025,172 | $4,631 萬 | 1.7% | −34,813−3.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 684,448 | $4,523 萬 | 1.7% | +10,531+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 451,845 | $3,444 萬 | 1.3% | +557+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 374,985 | $3,392 萬 | 1.2% | +6,632+1.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 561,080 | $2,697 萬 | 1.0% | +1,185+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 604,006 | $2,440 萬 | 0.9% | −13,648−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 236,417 | $2,430 萬 | 0.9% | −17,146−6.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 168,920 | $1,765 萬 | 0.7% | +3,496+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,963 | $1,760 萬 | 0.6% | −1,301−1.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 558,350 | $1,699 萬 | 0.6% | −19,228−3.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 253,821 | $1,358 萬 | 0.5% | +29,052+12.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,431 | $1,201 萬 | 0.4% | +3,163+2.9% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 608,891 | $1,159 萬 | 0.4% | −39,844−6.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 190,570 | $1,134 萬 | 0.4% | −5,097−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,386 | $1,035 萬 | 0.4% | −225−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,688 | $1,018 萬 | 0.4% | −1,285−0.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,135 | $983.7 萬 | 0.4% | +400.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,565 | $973.5 萬 | 0.4% | +870+0.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 75,868 | $869.4 萬 | 0.3% | +280.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 359,780 | $865.6 萬 | 0.3% | +79,635+28.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,699 | $854.0 萬 | 0.3% | −2,709−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,779 | $835.1 萬 | 0.3% | −4,064−4.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 181,846 | $618.1 萬 | 0.2% | +2,850+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,211 | $529.4 萬 | 0.2% | +20,469+42.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,585 | $515.0 萬 | 0.2% | +2,510+1.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 150,067 | $469.3 萬 | 0.2% | −4,755−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,664 | $456.0 萬 | 0.2% | +1,191+6.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,360 | $417.2 萬 | 0.2% | +200.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,355 | $379.3 萬 | 0.1% | −5,830−22.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,919 | $378.0 萬 | 0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 210,490 | $358.0 萬 | 0.1% | +9,270+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,509 | $354.7 萬 | 0.1% | +4,085+23.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,471 | $353.8 萬 | 0.1% | −4,107−7.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 36,235 | $343.3 萬 | 0.1% | +50+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,265 | $331.5 萬 | 0.1% | −765−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,656 | $313.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,792 | $311.1 萬 | 0.1% | +1,288+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,848 | $308.8 萬 | 0.1% | +1,171+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,514 | $292.3 萬 | 0.1% | −5,088−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,767 | $261.0 萬 | 0.1% | −60−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,360 | $248.5 萬 | 0.1% | +14,760+171.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,055 | $247.9 萬 | 0.1% | −2,755−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,912 | $244.3 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,188 | $236.5 萬 | 0.1% | +29,130+40.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,483 | $223.2 萬 | 0.1% | +4,575+93.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,258 | $197.8 萬 | 0.1% | −950−2.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 85,550 | $189.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 80,334 | $184.7 萬 | 0.1% | +27,911+53.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,206 | $183.9 萬 | 0.1% | −2,835−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,920 | $177.8 萬 | 0.1% | +1,106+3.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,330 | $174.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,713 | $161.3 萬 | 0.1% | +299+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $159.8 萬 | 0.1% | −2,200−9.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,240 | $147.0 萬 | 0.1% | −2,805−25.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $145.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,980 | $136.2 萬 | 0.1% | +10,580+165.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,433 | $130.3 萬 | <0.1% | −420−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $130.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,555 | $126.9 萬 | <0.1% | −1,750−11.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 49,460 | $124.6 萬 | <0.1% | −49,460−50.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,220 | $124.4 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,015 | $121.1 萬 | <0.1% | −1,400−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,250 | $119.7 萬 | <0.1% | −235−1.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,895 | $112.9 萬 | <0.1% | +769+1.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,140 | $112.0 萬 | <0.1% | −219−2.1% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,138 | $106.1 萬 | <0.1% | −8,310−28.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,017 | $105.4 萬 | <0.1% | −2,270−6.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,920 | $103.1 萬 | <0.1% | −48,070−53.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $102.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $102.2 萬 | <0.1% | −200−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,810 | $101.8 萬 | <0.1% | +197+2.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,488 | $98.7 萬 | <0.1% | −220−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,350 | $94.8 萬 | <0.1% | −4,375−26.2% | 減碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 18,976 | $94.3 萬 | <0.1% | +2,817+17.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,988 | $93.6 萬 | <0.1% | −246−1.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,660 | $91.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,675 | $87.7 萬 | <0.1% | −1,820−14.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,468 | $84.8 萬 | <0.1% | −115−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,460 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,187 | $82.7 萬 | <0.1% | −4,756−28.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $77.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,656 | $74.1 萬 | <0.1% | +1,421+12.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,650 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,370 | $72.5 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 19,012 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,886 | $70.9 萬 | <0.1% | −93−4.7% | 減碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $119.8 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $119.1 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,362 | $45.2 萬 | <0.1% | – |
| CICigna Group | Stock | 729 | $24.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,350 | $24.2 萬 | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,275 | $22.4 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,200 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,600 | $20.3 萬 | <0.1% | – |