Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 0
- 總值
- $3.77 億
- 較 2021 年第 1 季 +$5,703 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 622,681 | $6,132 萬 | 16.3% | −432−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,904 | $3,650 萬 | 9.7% | +10,802+14.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 445,031 | $2,381 萬 | 6.3% | +121,723+37.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 853,632 | $2,271 萬 | 6.0% | +131,086+18.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 382,163 | $1,978 萬 | 5.2% | +101,360+36.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,258 | $1,602 萬 | 4.3% | +45,077+18.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 333,744 | $1,507 萬 | 4.0% | +66,661+25.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,228 | $1,440 萬 | 3.8% | −2,873−4.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 126,979 | $1,334 萬 | 3.5% | +22,098+21.1% | 加碼 | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 253,363 | $1,308 萬 | 3.5% | −17,079−6.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,651 | $1,230 萬 | 3.3% | +14,293+14.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,089 | $1,226 萬 | 3.3% | +119,691+282.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,751 | $889.7 萬 | 2.4% | +14,182+22.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,566 | $848.0 萬 | 2.3% | −11,868−12.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 98,257 | $762.6 萬 | 2.0% | +98,257 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,179 | $682.5 萬 | 1.8% | −16,450−21.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 191,694 | $661.3 萬 | 1.8% | +191,694 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,809 | $567.3 萬 | 1.5% | −9,369−35.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,035 | $510.9 萬 | 1.4% | +3,795+8.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 175,343 | $510.1 萬 | 1.4% | +38,073+27.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,800 | $447.4 萬 | 1.2% | +4,592+21.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 125,160 | $375.0 萬 | 1.0% | +10,885+9.5% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 89,661 | $356.9 萬 | 0.9% | −2,474−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,347 | $335.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 64,027 | $333.1 萬 | 0.9% | −771−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,930 | $257.7 萬 | 0.7% | −5,928−15.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $229.4 萬 | 0.6% | −74−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,871 | $208.5 萬 | 0.6% | −66−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,785 | $201.5 萬 | 0.5% | +3,581+68.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 37,822 | $188.0 萬 | 0.5% | +9,432+33.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,238 | $175.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 15,989 | $173.0 萬 | 0.5% | +1,146+7.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,580 | $165.4 萬 | 0.4% | −7,948−63.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,131 | $147.3 萬 | 0.4% | +49+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,677 | $137.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 50,747 | $132.1 萬 | 0.4% | +35,401+230.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,775 | $128.3 萬 | 0.3% | +1,809+61.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $127.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,765 | $117.0 萬 | 0.3% | +30.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,513 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,062 | $110.4 萬 | 0.3% | −148−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $100.9 萬 | 0.3% | −564−13.4% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,550 | $94.9 萬 | 0.3% | +77+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,860 | $91.1 萬 | 0.2% | +231+3.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,368 | $83.4 萬 | 0.2% | −368−4.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,875 | $76.2 萬 | 0.2% | +8,199+76.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,746 | $75.3 萬 | 0.2% | +777+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,542 | $67.5 萬 | 0.2% | +1,758+25.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,959 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,392 | $64.7 萬 | 0.2% | −711−4.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,763 | $64.0 萬 | 0.2% | −54,897−92.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,902 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,957 | $62.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,915 | $57.1 萬 | 0.2% | −2,352−37.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,369 | $49.9 萬 | 0.1% | +309+4.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 800 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $45.5 萬 | 0.1% | −85−8.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,129 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,353 | $39.4 萬 | 0.1% | −22,776−81.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,201 | $38.6 萬 | 0.1% | +8,201 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 4,241 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,920 | $32.5 萬 | 0.1% | −3,169−44.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,825 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $29.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 82 | $28.2 萬 | 0.1% | −5−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,385 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 16,218 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 595 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84 | $21.1 萬 | 0.1% | +84 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $20.5 萬 | 0.1% | +84 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,093 | $20.4 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,801 | $20.1 萬 | 0.1% | −420−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,035 | $20.1 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,914 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 28,170 | $75.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,239 | $32.7 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 822 | $24.7 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,804 | $23.8 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,002 | $21.6 萬 | 0.1% | – |
| DEDeere & Co | Stock | 565 | $21.1 萬 | 0.1% | 歷史 |