Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 191
- 較 2024 年第 3 季 +3
- 總值
- $31.8 億
- 較 2024 年第 3 季 −$5,234 萬 (−1.6%)
| 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 | 1,296,949 | $7.63 億 | 24.0% | −20,425−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,258,021 | $3.28 億 | 10.3% | −27,079−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,885,736 | $2.17 億 | 6.8% | −13,948−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,082,350 | $1.99 億 | 6.2% | +139,749+4.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,570,374 | $1.44 億 | 4.5% | +160,832+3.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,574,255 | $1.34 億 | 4.2% | +5,142+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,976 | $1.31 億 | 4.1% | −1,058−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,804,451 | $1.30 億 | 4.1% | +101,221+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,645,071 | $1.16 億 | 3.6% | −81,992−4.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,868,872 | $9,049 萬 | 2.8% | +44,401+2.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,339,283 | $8,942 萬 | 2.8% | −12,184−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,608,988 | $8,816 萬 | 2.8% | −44,328−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,425,876 | $7,482 萬 | 2.4% | +10,707+0.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,192,721 | $7,337 萬 | 2.3% | +115,924+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 715,088 | $6,903 萬 | 2.2% | +2210.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 897,140 | $4,290 萬 | 1.3% | −15,823−1.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 292,955 | $3,774 萬 | 1.2% | −2,653−0.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 672,202 | $3,122 萬 | 1.0% | +15,646+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 543,791 | $2,395 萬 | 0.8% | −11,314−2.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 169,341 | $2,208 萬 | 0.7% | −6,674−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,886 | $2,101 萬 | 0.7% | −17,369−4.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 179,842 | $1,916 萬 | 0.6% | +7,222+4.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 317,973 | $1,692 萬 | 0.5% | +16,636+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 157,326 | $1,659 萬 | 0.5% | +6,079+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,287 | $1,456 萬 | 0.5% | −2,230−2.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,570 | $1,364 萬 | 0.4% | −592−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,565 | $1,140 萬 | 0.4% | +4,491+2.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,920 | $1,088 萬 | 0.3% | +556+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,191 | $1,048 萬 | 0.3% | −1,377−1.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 120,592 | $967.1 萬 | 0.3% | −1,321−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 155,955 | $947.4 萬 | 0.3% | −4,188−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 366,144 | $880.9 萬 | 0.3% | −3,044−0.8% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 327,408 | $803.9 萬 | 0.3% | +40,536+14.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,620 | $786.5 萬 | 0.2% | −1,964−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,134 | $768.4 萬 | 0.2% | +681+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,590 | $766.0 萬 | 0.2% | −439−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 231,865 | $712.5 萬 | 0.2% | −3,039−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 258,073 | $676.4 萬 | 0.2% | +21,375+9.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,650 | $581.8 萬 | 0.2% | +6,954+2.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 124,850 | $525.0 萬 | 0.2% | −3,320−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,135 | $511.5 萬 | 0.2% | +1,354+12.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,478 | $505.8 萬 | 0.2% | −735−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,247 | $486.7 萬 | 0.2% | −83−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,026 | $471.8 萬 | 0.1% | +7,159+18.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 132,753 | $440.9 萬 | 0.1% | −2,095−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,771 | $390.2 萬 | 0.1% | −69−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,859 | $384.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,708 | $384.1 萬 | 0.1% | +12,140+27.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,332 | $377.7 萬 | 0.1% | +57+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,424 | $355.2 萬 | 0.1% | −1,284−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,946 | $342.8 萬 | 0.1% | +265+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,596 | $320.8 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,943 | $310.5 萬 | 0.1% | −2,925−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,437 | $298.8 萬 | 0.1% | +60+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,144 | $287.0 萬 | 0.1% | +13,775+58.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,736 | $279.4 萬 | 0.1% | +8,496+200.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,225 | $265.1 萬 | 0.1% | +85+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,146 | $251.3 萬 | 0.1% | +7,645+43.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,194 | $244.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $233.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $230.7 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 15,584 | $218.5 萬 | 0.1% | +6,078+63.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $203.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93,850 | $202.2 萬 | 0.1% | +2,065+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,040 | $192.7 萬 | 0.1% | +751+10.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,795 | $185.5 萬 | 0.1% | +580+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,657 | $175.4 萬 | 0.1% | −5,151−6.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,221 | $173.6 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $169.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,829 | $158.0 萬 | <0.1% | −240−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,130 | $157.5 萬 | <0.1% | −5−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,176 | $141.7 萬 | <0.1% | +1,788+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,111 | $139.9 萬 | <0.1% | +312+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $138.5 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 27,037 | $133.9 萬 | <0.1% | −125−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,311 | $133.7 萬 | <0.1% | −234−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $128.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,178 | $127.8 萬 | <0.1% | −141−2.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,870 | $126.5 萬 | <0.1% | +10,175+69.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $122.0 萬 | <0.1% | −125−1.3% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,828 | $119.2 萬 | <0.1% | −1,300−7.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $114.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,600 | $113.6 萬 | <0.1% | −965−3.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,370 | $112.4 萬 | <0.1% | −2,080−3.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,394 | $107.3 萬 | <0.1% | −394−10.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,108 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $101.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,396 | $97.3 萬 | <0.1% | −20−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $96.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $96.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,021 | $95.4 萬 | <0.1% | −3,077−6.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,250 | $94.8 萬 | <0.1% | +10,250 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,895 | $90.8 萬 | <0.1% | −158−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,554 | $88.5 萬 | <0.1% | −50−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $87.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $86.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,124 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,504 | $85.3 萬 | <0.1% | +179+4.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,658 | $84.3 萬 | <0.1% | −1,447−15.9% | 減碼 | – |
| ASHAshland Inc. | COM | 11,639 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,485 | $26.5 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,400 | $24.7 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 840 | $23.4 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 3,796 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,415 | $20.2 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 14,434 | $17.9 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,165 | $17.6 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,072 | $2.46 萬 | <0.1% | 歷史 |