Stonehearth Capital Management, LLC
- SEC CIK
- 0001550191
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 0
- 總值
- $2.52 億
- 較 2025 年第 4 季 −$1,783 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 236,423 | $3,362 萬 | 13.3% | −17,855−7.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,002 | $2,976 萬 | 11.8% | −2,672−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 606,116 | $2,361 萬 | 9.4% | −107,834−15.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 643,261 | $1,974 萬 | 7.8% | −3,558−0.6% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 368,027 | $1,610 萬 | 6.4% | +250.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 440,926 | $1,595 萬 | 6.3% | +20,133+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 283,862 | $1,534 萬 | 6.1% | −1,983−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,394 | $877.5 萬 | 3.5% | −2,018−9.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,828 | $859.8 萬 | 3.4% | −3,961−8.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 152,846 | $735.8 萬 | 2.9% | +152,846 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,775 | $594.5 萬 | 2.4% | +2,096+2.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,631 | $400.0 萬 | 1.6% | −654−1.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 68,884 | $365.3 萬 | 1.4% | −2,438−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,532 | $318.1 萬 | 1.3% | −3,041−19.5% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,248 | $317.5 萬 | 1.3% | −793−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 68,242 | $294.3 萬 | 1.2% | −11,251−14.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,551 | $221.4 萬 | 0.9% | −140,683−80.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,078 | $213.7 萬 | 0.8% | −472−2.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 57,179 | $203.1 萬 | 0.8% | −165,095−74.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,190 | $197.6 萬 | 0.8% | −3,702−10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,797 | $192.2 萬 | 0.8% | −1,143−10.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,687 | $179.2 萬 | 0.7% | +168+0.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 39,119 | $176.3 萬 | 0.7% | −2,856−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,750 | $165.4 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,038 | $159.7 萬 | 0.6% | −2,884−7.8% | 減碼 | – |
| RTXRTX Corp | Stock | 7,868 | $151.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 22,137 | $146.3 萬 | 0.6% | −1,468−6.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,595 | $117.3 萬 | 0.5% | −10−0.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,385 | $116.0 萬 | 0.5% | −124−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,827 | $115.9 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,751 | $106.4 萬 | 0.4% | −1,156−23.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,514 | $103.4 萬 | 0.4% | −1,699−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,050 | $98.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,938 | $96.1 萬 | 0.4% | +137+0.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 24,326 | $94.2 萬 | 0.4% | +726+3.1% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,268 | $84.4 萬 | 0.3% | −86−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,259 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 919 | $80.2 萬 | 0.3% | −13−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,812 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,361 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,745 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,408 | $63.3 萬 | 0.3% | +17,408 | 新進 | – |
| ORCLOracle Corp | Stock | 4,244 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,563 | $60.9 萬 | 0.2% | −578−8.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 996 | $59.5 萬 | 0.2% | −35−3.4% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,980 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,999 | $55.2 萬 | 0.2% | −375−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,396 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,744 | $40.5 萬 | 0.2% | −1,036−21.7% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,497 | $38.9 萬 | 0.2% | +455+5.7% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 2,160 | $38.9 萬 | 0.2% | −74−3.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,512 | $37.6 萬 | 0.1% | −1,170−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 369 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 247 | $36.4 萬 | 0.1% | −52−17.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,576 | $35.7 萬 | 0.1% | +331+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,828 | $34.0 萬 | 0.1% | +467+19.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 915 | $34.0 萬 | 0.1% | −56−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,949 | $33.5 萬 | 0.1% | −493−11.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,553 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 9,810 | $33.1 萬 | 0.1% | +344+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,461 | $32.2 萬 | 0.1% | −187−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,817 | $31.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,157 | $31.2 萬 | 0.1% | +2,157 | 新進 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,559 | $30.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,078 | $30.6 萬 | 0.1% | −48−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 521 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 425 | $29.0 萬 | 0.1% | −33−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 478 | $28.9 萬 | 0.1% | −22−4.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,433 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,200 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,193 | $28.3 萬 | 0.1% | −1,129−15.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,680 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 862 | $24.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,015 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,297 | $24.5 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,480 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,717 | $23.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,201 | $23.4 萬 | 0.1% | +85+4.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 276 | $23.3 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 250 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,782 | $22.9 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,661 | $22.9 萬 | 0.1% | −1,878−11.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,797 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,622 | $22.1 萬 | 0.1% | +191+4.3% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 1,582 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,034 | $21.8 萬 | 0.1% | +97+3.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,087 | $21.6 萬 | 0.1% | +57+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 581 | $21.5 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,046 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,217 | $21.2 萬 | 0.1% | +3,217 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 471 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,337 | $20.4 萬 | 0.1% | +4,337 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 920 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,114 | $191.3 萬 | 0.7% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,808 | $44.5 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,681 | $33.8 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,701 | $32.5 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 450 | $29.7 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 463 | $24.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,836 | $24.4 萬 | 0.1% | 歷史 |