Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 188
- 較 2024 年第 2 季 +1
- 總值
- $32.4 億
- 較 2024 年第 2 季 +$1.84 億 (+6.0%)
| 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 | 1,317,374 | $7.60 億 | 23.5% | +2,023+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,285,100 | $3.29 億 | 10.2% | +510.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,899,684 | $2.22 億 | 6.9% | −18,645−1.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,942,601 | $2.08 億 | 6.4% | +2,917,209+11,488.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,569,113 | $1.47 億 | 4.6% | +2,461+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,704,771 | $1.45 億 | 4.5% | +47,096+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,727,063 | $1.35 億 | 4.2% | −2,597,604−60.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 224,034 | $1.29 億 | 4.0% | −2,362−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,703,230 | $1.28 億 | 4.0% | +40,237+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,653,316 | $9,040 萬 | 2.8% | −20,513−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,824,471 | $8,996 萬 | 2.8% | +41,065+2.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,351,467 | $8,897 萬 | 2.7% | +1,460+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,415,169 | $8,141 萬 | 2.5% | +7,061+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,076,797 | $7,215 萬 | 2.2% | +42,865+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 714,867 | $6,859 萬 | 2.1% | −648−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 912,963 | $4,821 萬 | 1.5% | −45,546−4.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 295,608 | $3,730 萬 | 1.2% | −8,067−2.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 656,556 | $3,190 萬 | 1.0% | −3,754−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555,105 | $2,656 萬 | 0.8% | −30,364−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 428,255 | $2,264 萬 | 0.7% | −20,492−4.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 176,015 | $2,171 萬 | 0.7% | −2,553−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,620 | $1,875 萬 | 0.6% | +6,474+3.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 301,337 | $1,637 萬 | 0.5% | +4,000+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,247 | $1,606 萬 | 0.5% | +1,524+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,517 | $1,548 萬 | 0.5% | −2,395−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,162 | $1,347 萬 | 0.4% | −307−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,364 | $1,198 萬 | 0.4% | +893+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,074 | $1,138 萬 | 0.4% | +160,369+287.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 160,143 | $1,084 萬 | 0.3% | −13,904−8.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,568 | $1,070 萬 | 0.3% | +1,743+1.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 121,913 | $968.7 萬 | 0.3% | −5,105−4.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 184,594 | $904.1 萬 | 0.3% | +14,761+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,584 | $848.1 萬 | 0.3% | −864−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 286,872 | $769.7 萬 | 0.2% | +58,882+25.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 234,904 | $724.7 萬 | 0.2% | +15,274+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,029 | $723.0 萬 | 0.2% | −478−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,453 | $692.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 236,698 | $673.6 萬 | 0.2% | +40,512+20.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 307,696 | $583.1 萬 | 0.2% | +1,511+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152,213 | $554.2 萬 | 0.2% | −3,809−2.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 128,170 | $536.0 萬 | 0.2% | −1,245−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 134,848 | $503.9 萬 | 0.2% | −13,178−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,330 | $476.7 萬 | 0.1% | −1,085−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,781 | $463.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,859 | $425.3 萬 | 0.1% | −84−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,867 | $401.5 萬 | 0.1% | −1,834−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,840 | $391.5 萬 | 0.1% | −39−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,275 | $380.9 萬 | 0.1% | +110+1.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,708 | $367.3 萬 | 0.1% | −630−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,681 | $346.9 萬 | 0.1% | −2,280−5.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,868 | $331.6 萬 | 0.1% | −1,095−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,582 | $313.1 萬 | 0.1% | +15+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,568 | $294.1 萬 | 0.1% | −538−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,377 | $293.6 萬 | 0.1% | −25−0.2% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $278.6 萬 | 0.1% | −1,765−1.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,140 | $269.8 萬 | 0.1% | +725+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,193 | $255.1 萬 | 0.1% | −4,512−15.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $217.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 91,785 | $206.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $205.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,215 | $184.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,369 | $183.9 萬 | 0.1% | +80.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,936 | $182.8 萬 | 0.1% | −14,430−34.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,501 | $175.5 萬 | 0.1% | +3,203+22.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,210 | $169.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,069 | $166.5 萬 | 0.1% | −3,402−18.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,135 | $157.6 萬 | <0.1% | −650−8.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $157.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,289 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,319 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $142.7 萬 | <0.1% | −265−2.5% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,799 | $137.4 萬 | <0.1% | −1,315−8.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,545 | $135.1 萬 | <0.1% | −231−1.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,162 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,388 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $129.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,450 | $128.5 萬 | <0.1% | −4,490−7.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,506 | $127.6 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,128 | $125.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $124.2 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 9,108 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $119.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,565 | $116.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,416 | $107.2 萬 | <0.1% | −1,114−3.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,549 | $107.2 萬 | <0.1% | −9,931−30.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,788 | $104.2 萬 | <0.1% | −94−2.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 11,639 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,105 | $100.7 萬 | <0.1% | −45−0.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $100.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $99.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,053 | $93.9 萬 | <0.1% | +50.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,604 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $89.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,124 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,268 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $85.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,262 | $82.7 萬 | <0.1% | −2,305−14.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,485 | $81.3 萬 | <0.1% | +920+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,240 | $79.0 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 7,755 | $71.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,135 | $41.0 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,786 | $36.6 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,423 | $25.7 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,319 | $24.0 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,230 | $22.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 368 | $20.4 萬 | <0.1% | 歷史 |