Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 203
- 較 2025 年第 3 季 +1
- 總值
- $38.7 億
- 較 2025 年第 3 季 +$1.74 億 (+4.7%)
| 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 | 1,298,927 | $8.90 億 | 23.0% | +4,601+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,372,551 | $3.55 億 | 9.2% | +27,664+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,308,209 | $2.77 億 | 7.2% | −26,383−1.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,099,656 | $2.56 億 | 6.6% | −1,4500.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,544,118 | $1.88 億 | 4.9% | +278,528+12.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,364,693 | $1.59 億 | 4.1% | −63,204−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,956,374 | $1.58 億 | 4.1% | +283,480+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,291 | $1.48 億 | 3.8% | −934−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,521,699 | $1.36 億 | 3.5% | −31,092−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,072,724 | $1.09 億 | 2.8% | +3,088+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,038,807 | $1.01 億 | 2.6% | +92,152+4.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,325,341 | $1.00 億 | 2.6% | +2,462+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,616,683 | $9,951 萬 | 2.6% | +1790.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,342,233 | $9,585 萬 | 2.5% | −23,185−1.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,526,419 | $8,120 萬 | 2.1% | +153,391+4.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,527,417 | $7,191 萬 | 1.9% | +1,527,417 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 864,100 | $5,398 萬 | 1.4% | −6,951−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 248,808 | $3,707 萬 | 1.0% | −2,151−0.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 646,343 | $3,093 萬 | 0.8% | −15,269−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 480,956 | $2,586 萬 | 0.7% | −21,888−4.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 435,454 | $2,330 萬 | 0.6% | +19,989+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,688 | $2,259 萬 | 0.6% | +6,898+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,627 | $2,085 萬 | 0.5% | +15,720+8.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 175,005 | $1,867 萬 | 0.5% | +10,314+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 537,602 | $1,771 萬 | 0.5% | +71,462+15.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,417 | $1,524 萬 | 0.4% | +1,325+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 618,801 | $1,508 萬 | 0.4% | +18,625+3.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,405 | $1,499 萬 | 0.4% | −18,206−6.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,220 | $1,489 萬 | 0.4% | −1,338−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 439,641 | $1,483 萬 | 0.4% | +48,435+12.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,544 | $1,260 萬 | 0.3% | +4,608+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 114,500 | $1,144 萬 | 0.3% | +6,411+5.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 146,373 | $1,135 萬 | 0.3% | −1,686−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,209 | $1,067 萬 | 0.3% | +5,455+5.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 115,831 | $980.5 萬 | 0.3% | −1,746−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,399 | $957.8 萬 | 0.2% | +23,306+24.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $872.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,622 | $844.7 萬 | 0.2% | +980+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,459 | $828.1 萬 | 0.2% | −86−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 74,672 | $711.0 萬 | 0.2% | +61,277+457.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,467 | $685.5 萬 | 0.2% | +2,014+4.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 148,229 | $681.6 萬 | 0.2% | +247+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,660 | $650.2 萬 | 0.2% | −2,040−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,521 | $647.7 萬 | 0.2% | +2,309+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,695 | $608.7 萬 | 0.2% | +398+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,544 | $606.7 萬 | 0.2% | −429−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,434 | $599.9 萬 | 0.2% | −447−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,514 | $576.5 萬 | 0.1% | −614−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 124,682 | $563.7 萬 | 0.1% | −2,934−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 173,175 | $532.2 萬 | 0.1% | −48,241−21.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,012 | $470.7 萬 | 0.1% | +1,710+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,477 | $439.8 萬 | 0.1% | −2,504−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,598 | $432.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,739 | $427.8 萬 | 0.1% | +80+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,706 | $372.4 萬 | 0.1% | −10,987−19.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $371.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,633 | $363.6 萬 | 0.1% | +37+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,129 | $356.7 萬 | 0.1% | +21,645+39.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,546 | $323.6 萬 | 0.1% | +95+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,022 | $322.9 萬 | 0.1% | −296−2.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,884 | $322.2 萬 | 0.1% | −907−2.2% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,343 | $308.0 萬 | 0.1% | +31,859+21.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,796 | $295.4 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,496 | $277.3 萬 | 0.1% | −121−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,188 | $262.6 萬 | 0.1% | +101+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,821 | $250.5 萬 | 0.1% | −296−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,942 | $242.9 萬 | 0.1% | +13,140+45.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,931 | $218.6 萬 | 0.1% | −106−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,070 | $215.3 萬 | 0.1% | +1,120+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,660 | $209.8 萬 | 0.1% | −3,040−9.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $209.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,500 | $209.3 萬 | 0.1% | +595+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,782 | $198.5 萬 | 0.1% | −3,811−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,151 | $192.5 萬 | <0.1% | +268+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $183.5 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 14,711 | $165.0 萬 | <0.1% | +116+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,605 | $162.6 萬 | <0.1% | −185−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,060 | $151.3 萬 | <0.1% | −3,740−17.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,096 | $145.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $144.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,470 | $143.1 萬 | <0.1% | +2,950+13.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,746 | $142.9 萬 | <0.1% | +281+4.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,137 | $138.0 萬 | <0.1% | −62−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $137.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,647 | $136.3 萬 | <0.1% | −8,944−39.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,154 | $133.4 萬 | <0.1% | +1,410+24.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,059 | $132.5 萬 | <0.1% | −1,504−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,561 | $132.5 萬 | <0.1% | +10,150+81.8% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,847 | $130.3 萬 | <0.1% | −175−1.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $128.1 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 9,194 | $125.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $124.0 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,927 | $118.8 萬 | <0.1% | +132+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,343 | $117.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $117.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,315 | $114.7 萬 | <0.1% | +260+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,391 | $111.6 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,163 | $111.0 萬 | <0.1% | −790−2.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 51,884 | $108.4 萬 | <0.1% | +4,651+9.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,616 | $107.3 萬 | <0.1% | −54−1.0% | 減碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,404 | $67.4 萬 | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,300 | $32.5 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,839 | $24.9 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,570 | $21.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,429 | $20.9 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $20.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,000 | $20.2 萬 | <0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,940 | $14.1 萬 | <0.1% | 歷史 |