Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 +4
- 總值
- $4.43 億
- 較 2021 年第 3 季 +$5,590 萬 (+14.5%)
| 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 | 790,707 | $8,532 萬 | 19.3% | +86,420+12.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,786 | $4,760 萬 | 10.8% | +14,437+16.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 506,545 | $2,681 萬 | 6.1% | +27,845+5.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 188,405 | $2,078 萬 | 4.7% | +13,057+7.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 411,833 | $2,075 萬 | 4.7% | +26,584+6.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 757,636 | $2,021 萬 | 4.6% | +33,394+4.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,225 | $1,492 萬 | 3.4% | +298+0.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 123,132 | $1,348 萬 | 3.0% | −13,637−10.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,665 | $1,274 萬 | 2.9% | −2,324−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 96,152 | $1,242 萬 | 2.8% | +21,639+29.0% | 加碼 | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 272,016 | $1,209 萬 | 2.7% | +11,296+4.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 348,832 | $1,045 萬 | 2.4% | +191,437+121.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 160,140 | $1,031 萬 | 2.3% | −39,514−19.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,251 | $987.7 萬 | 2.2% | +3,128+3.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 218,531 | $868.7 萬 | 2.0% | −20,763−8.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,622 | $792.4 萬 | 1.8% | −8,205−10.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 199,753 | $787.8 萬 | 1.8% | +156,332+360.0% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 138,274 | $683.6 萬 | 1.5% | +82,532+148.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,019 | $582.5 萬 | 1.3% | +51,002+1,269.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,778 | $522.7 萬 | 1.2% | +51,309+354.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 168,363 | $519.9 萬 | 1.2% | −28,806−14.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,871 | $519.4 萬 | 1.2% | −16,920−20.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 115,644 | $466.3 萬 | 1.1% | +90,688+363.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,153 | $446.2 萬 | 1.0% | +55,153 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 140,945 | $424.2 萬 | 1.0% | −12,882−8.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,347 | $377.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 45,317 | $311.6 萬 | 0.7% | +33,724+290.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,925 | $300.2 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,781 | $294.7 萬 | 0.7% | −10,231−26.2% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 62,112 | $272.1 萬 | 0.6% | −2,784−4.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,618 | $254.3 萬 | 0.6% | −1,378−4.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,984 | $236.2 萬 | 0.5% | +851+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,767 | $226.4 萬 | 0.5% | −109−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 53,063 | $211.7 萬 | 0.5% | −36,716−40.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,785 | $195.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,821 | $191.9 萬 | 0.4% | −41,056−70.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,831 | $180.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,082 | $171.7 萬 | 0.4% | −324−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,131 | $159.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $150.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,098 | $144.3 萬 | 0.3% | −1,128−18.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,855 | $139.5 萬 | 0.3% | −1,255−13.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,866 | $128.8 萬 | 0.3% | +13,866 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,501 | $122.1 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,676 | $112.1 萬 | 0.3% | −2,001−23.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,207 | $108.3 萬 | 0.2% | +9,424+28.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,013 | $105.7 萬 | 0.2% | −500−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,450 | $103.2 萬 | 0.2% | −181−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,079 | $86.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,372 | $84.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,668 | $82.5 萬 | 0.2% | −733−11.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,340 | $77.3 萬 | 0.2% | −127,832−89.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,459 | $59.2 萬 | 0.1% | −500−12.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 913 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,992 | $50.5 萬 | 0.1% | −2,769−17.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,842 | $44.1 萬 | 0.1% | −399−9.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,413 | $39.5 萬 | 0.1% | −111−4.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,333 | $36.1 萬 | 0.1% | +5,333 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,543 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,505 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,307 | $34.2 萬 | 0.1% | +281+13.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,331 | $32.6 萬 | 0.1% | −250−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,240 | $32.3 萬 | 0.1% | −1,983−24.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,193 | $29.0 萬 | 0.1% | −5,794−64.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 94 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,256 | $27.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,035 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $26.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 16,218 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,116 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,129 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,360 | $22.2 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,819 | $21.1 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 851 | $21.0 萬 | <0.1% | +851 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。