Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 191
- 較 2024 年第 4 季 0
- 總值
- $31.9 億
- 較 2024 年第 4 季 +$319.8 萬 (+0.1%)
| 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 | 1,300,429 | $7.31 億 | 22.9% | +3,480+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,244,947 | $3.06 億 | 9.6% | −13,074−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,242,239 | $2.34 億 | 7.4% | +356,503+18.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,102,345 | $2.14 億 | 6.7% | +19,995+0.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,501,679 | $1.48 億 | 4.6% | −68,695−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,553,893 | $1.38 億 | 4.3% | −20,362−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,860,812 | $1.37 億 | 4.3% | +56,361+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,517 | $1.24 億 | 3.9% | −1,459−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,626,609 | $1.23 億 | 3.9% | −18,462−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,869,498 | $9,329 萬 | 2.9% | +6260.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,015,603 | $8,853 萬 | 2.8% | +300,515+42.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,583,039 | $8,560 萬 | 2.7% | −25,949−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,311,624 | $8,553 萬 | 2.7% | −27,659−2.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,414,262 | $8,336 萬 | 2.6% | −11,614−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,221,640 | $7,405 萬 | 2.3% | +28,919+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 885,383 | $4,500 萬 | 1.4% | −11,757−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 281,036 | $3,426 萬 | 1.1% | −11,919−4.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 671,542 | $3,188 萬 | 1.0% | −660−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 525,241 | $2,377 萬 | 0.7% | −18,550−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 404,902 | $2,068 萬 | 0.6% | −5,984−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,624 | $1,810 萬 | 0.6% | −8,218−4.6% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 327,009 | $1,722 萬 | 0.5% | +9,036+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 160,391 | $1,694 萬 | 0.5% | +3,065+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,616 | $1,422 萬 | 0.4% | −1,671−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,244 | $1,291 萬 | 0.4% | −326−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,230 | $1,169 萬 | 0.4% | +2,665+1.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,775 | $1,166 萬 | 0.4% | −145−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,179 | $1,047 萬 | 0.3% | −3,012−2.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 154,274 | $980.1 萬 | 0.3% | −1,681−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 362,456 | $936.6 萬 | 0.3% | +35,048+10.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 119,404 | $920.0 萬 | 0.3% | −1,188−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 367,782 | $895.2 萬 | 0.3% | +1,638+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,499 | $762.5 萬 | 0.2% | −1,121−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,694 | $760.3 萬 | 0.2% | +14,829+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 280,839 | $759.7 萬 | 0.2% | +22,766+8.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 60,282 | $668.6 萬 | 0.2% | −109,059−64.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $665.4 萬 | 0.2% | −706−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,897 | $664.1 萬 | 0.2% | −693−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 322,393 | $618.7 萬 | 0.2% | +7,743+2.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 155,437 | $597.0 萬 | 0.2% | +30,587+24.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,098 | $528.1 萬 | 0.2% | −380−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,777 | $501.1 萬 | 0.2% | +2,751+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,120 | $492.1 萬 | 0.2% | +23,974+95.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131,225 | $474.2 萬 | 0.1% | −1,528−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,112 | $459.8 萬 | 0.1% | −135−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,140 | $455.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,538 | $450.7 萬 | 0.1% | +12,830+23.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,332 | $443.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,404 | $412.0 萬 | 0.1% | −455−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,779 | $382.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,114 | $336.6 萬 | 0.1% | −310−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,569 | $328.1 萬 | 0.1% | −2,377−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $305.2 萬 | 0.1% | +12+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,673 | $291.1 萬 | 0.1% | −3,270−5.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,599 | $286.5 萬 | 0.1% | −545−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,468 | $276.5 萬 | 0.1% | +31+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,195 | $268.7 萬 | 0.1% | +970+1.6% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $250.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,976 | $246.9 萬 | 0.1% | +240+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,442 | $238.2 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,824 | $235.7 萬 | 0.1% | −1,370−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,617 | $210.0 萬 | 0.1% | −105−0.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93,850 | $206.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,093 | $198.5 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,885 | $189.6 萬 | 0.1% | +90+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $186.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,978 | $174.4 萬 | 0.1% | +3,321+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,247 | $166.9 萬 | 0.1% | +26+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,706 | $163.4 萬 | 0.1% | −123−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,037 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,321 | $158.4 萬 | <0.1% | +145+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $157.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,130 | $142.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $127.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 13,285 | $124.6 萬 | <0.1% | +5,705+75.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,760 | $124.4 萬 | <0.1% | +449+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $123.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,120 | $123.1 萬 | <0.1% | −750−3.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $121.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $120.4 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,108 | $119.1 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,324 | $116.5 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,135 | $109.1 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,828 | $106.9 萬 | <0.1% | −1,000−5.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,050 | $105.5 萬 | <0.1% | −550−2.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,067 | $101.2 萬 | <0.1% | −6,303−11.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,086 | $100.3 萬 | <0.1% | −4,025−28.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $97.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,014 | $97.3 萬 | <0.1% | −70.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,373 | $93.9 萬 | <0.1% | −2,023−6.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,351 | $91.7 萬 | <0.1% | +456+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,712 | $90.3 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $89.3 萬 | <0.1% | +324+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,362 | $88.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,649 | $88.0 萬 | <0.1% | +95+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 21,880 | $81.4 萬 | <0.1% | −185−0.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,183 | $79.3 萬 | <0.1% | −475−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,082 | $77.2 萬 | <0.1% | +4,558+43.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,250 | $94.8 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 11,639 | $83.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,422 | $38.6 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 506 | $20.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,154 | $20.4 萬 | <0.1% | 歷史 |