Alesco Advisors LLC
- SEC CIK
- 0001269978
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 230
- 較 2026 年第 1 季 −13
- 總值
- $43.6 億
- 較 2026 年第 1 季 +$4.45 億 (+11.4%)
| 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 | 1,283,781 | $9.61 億 | 22.0% | −11,483−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,379,027 | $4.15 億 | 9.5% | −10,660−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,976 | $3.28 億 | 7.5% | −31,088−1.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,082,892 | $2.74 億 | 6.3% | −1,923−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,126,377 | $2.30 億 | 5.3% | +377,999+13.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,293,762 | $1.90 億 | 4.4% | −20,663−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,468,720 | $1.71 億 | 3.9% | +347,468+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210,866 | $1.57 億 | 3.6% | −1,852−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,452,417 | $1.40 億 | 3.2% | −32,197−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,021,939 | $1.27 億 | 2.9% | −29,728−2.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,242,346 | $1.13 億 | 2.6% | −49,379−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,668,836 | $1.11 億 | 2.6% | +38,178+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,102,882 | $1.06 億 | 2.4% | +2,259+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,283,914 | $9,828 萬 | 2.3% | −13,561−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,911,496 | $8,910 萬 | 2.0% | +220,486+6.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,703,018 | $7,972 萬 | 1.8% | +106,461+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 808,390 | $5,760 萬 | 1.3% | −11,761−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 241,166 | $3,947 萬 | 0.9% | −387−0.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 672,538 | $3,189 萬 | 0.7% | +21,120+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,589 | $2,684 萬 | 0.6% | −5,735−1.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 495,210 | $2,669 萬 | 0.6% | +34,174+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,147 | $2,495 萬 | 0.6% | +86,467+53.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 227,854 | $2,452 萬 | 0.6% | +12,502+5.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 465,393 | $2,439 萬 | 0.6% | +125,718+37.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,874 | $2,248 萬 | 0.5% | −7,689−2.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 921,015 | $2,223 萬 | 0.5% | +168,779+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 591,702 | $2,073 萬 | 0.5% | +46,446+8.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 189,555 | $2,018 萬 | 0.5% | +15,707+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 467,149 | $1,993 萬 | 0.5% | +19,328+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,533 | $1,987 萬 | 0.5% | +88,904+84.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,631 | $1,638 萬 | 0.4% | −645−1.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 381,033 | $1,616 萬 | 0.4% | +153,080+67.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,746 | $1,470 萬 | 0.3% | −1,333−2.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,672 | $1,351 萬 | 0.3% | +126,172+91.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 123,195 | $1,267 萬 | 0.3% | −261−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,665 | $1,157 萬 | 0.3% | −5,820−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,031 | $1,152 萬 | 0.3% | −3,080−2.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,916 | $1,043 萬 | 0.2% | −438−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,001 | $1,042 萬 | 0.2% | −232−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,586 | $901.3 萬 | 0.2% | −1,126−1.5% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,279 | $894.7 萬 | 0.2% | −1,762−3.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 39,139 | $782.9 萬 | 0.2% | −2,681−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,119 | $749.2 萬 | 0.2% | −201−0.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 133,598 | $747.2 萬 | 0.2% | −8,693−6.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 77,967 | $736.9 萬 | 0.2% | +2,455+3.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 121,454 | $664.2 萬 | 0.2% | +87+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,476 | $577.3 萬 | 0.1% | −4,783−23.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,483 | $550.7 萬 | 0.1% | +2,075+2.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,581 | $546.5 萬 | 0.1% | −6,485−5.9% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 284,895 | $539.3 萬 | 0.1% | −12,889−4.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,010 | $533.7 萬 | 0.1% | −1,050−1.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 169,272 | $522.2 萬 | 0.1% | +384+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,400 | $510.0 萬 | 0.1% | −2,847−11.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,302 | $491.4 萬 | 0.1% | −1,125−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,609 | $480.8 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,956 | $475.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $409.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,297 | $403.3 萬 | 0.1% | −30.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,356 | $358.4 萬 | 0.1% | −775−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $353.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,725 | $347.5 萬 | 0.1% | −1,455−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,365 | $344.5 萬 | 0.1% | −536−4.5% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 166,309 | $343.8 萬 | 0.1% | −4,372−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,013 | $324.4 萬 | 0.1% | −194−0.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,201 | $312.0 萬 | 0.1% | −1,010−12.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,532 | $311.2 萬 | 0.1% | −239−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,146 | $304.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 15,148 | $303.1 萬 | 0.1% | −8,060−34.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,912 | $287.6 萬 | 0.1% | +631+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,360 | $281.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,652 | $254.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,530 | $230.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,498 | $228.1 萬 | 0.1% | +1,938+9.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 97,915 | $218.4 萬 | 0.1% | +1,845+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,071 | $212.1 萬 | <0.1% | −1,503−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,867 | $207.3 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,160 | $191.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,360 | $191.1 萬 | <0.1% | −70−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,015 | $190.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,894 | $190.0 萬 | <0.1% | +1,736+14.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,421 | $184.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,853 | $184.0 萬 | <0.1% | −2,147−35.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $182.7 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,829 | $173.4 萬 | <0.1% | +887+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,950 | $169.8 萬 | <0.1% | −3,063−38.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,870 | $162.2 萬 | <0.1% | −182−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,644 | $161.4 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,810 | $151.6 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 15,402 | $151.5 萬 | <0.1% | −244−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $151.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,373 | $141.9 萬 | <0.1% | +1,292+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,478 | $139.6 萬 | <0.1% | −1,261−33.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $138.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,232 | $134.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 634 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $125.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,712 | $125.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,282 | $123.8 萬 | <0.1% | +333+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,217 | $122.7 萬 | <0.1% | −903−7.5% | 減碼 | – |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 79,797 | $114.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,576 | $104.7 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 14,157 | $92.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 948 | $91.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,721 | $83.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 11,575 | $82.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,377 | $79.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,752 | $76.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 422 | $73.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,816 | $71.3 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 9,914 | $68.6 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,038 | $68.2 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 63,188 | $62.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,466 | $59.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 11,054 | $59.0 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,711 | $57.2 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,451 | $47.2 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,923 | $41.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,890 | $41.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $40.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,053 | $37.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,094 | $34.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,158 | $33.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,345 | $26.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 716 | $22.5 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223 | $22.2 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,008 | $21.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 235 | $20.3 萬 | <0.1% | 歷史 |