Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 +7
- 總值
- $4.13 億
- 較 2022 年第 1 季 −$2,399 萬 (−5.5%)
| 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 | 813,640 | $6,826 萬 | 16.5% | −30,051−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,059 | $6,182 萬 | 15.0% | +12,426+8.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 721,344 | $3,377 萬 | 8.2% | +61,127+9.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,443 | $2,761 萬 | 6.7% | +163,471+73.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,446 | $2,098 萬 | 5.1% | +84,699+21.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 831,603 | $1,988 萬 | 4.8% | +19,625+2.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 551,472 | $1,699 萬 | 4.1% | +551,472 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 96,010 | $1,094 萬 | 2.6% | +47,113+96.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 188,480 | $1,045 萬 | 2.5% | +188,480 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,413 | $1,007 萬 | 2.4% | −9,822−15.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,237 | $967.8 萬 | 2.3% | +6,046+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,589 | $672.5 萬 | 1.6% | +28,130+23.0% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 151,748 | $667.5 萬 | 1.6% | −14,197−8.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,984 | $622.5 萬 | 1.5% | +61,984 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,242 | $621.2 萬 | 1.5% | +9,392+18.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,588 | $521.3 萬 | 1.3% | −41,392−41.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 199,592 | $491.4 萬 | 1.2% | −16,051−7.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,599 | $457.3 萬 | 1.1% | +24,260+61.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,400 | $448.7 萬 | 1.1% | +50,400 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,180 | $434.7 萬 | 1.1% | +5,274+17.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 124,205 | $371.0 萬 | 0.9% | −92,565−42.7% | 減碼 | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 125,696 | $364.0 萬 | 0.9% | −90,015−41.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 87,370 | $333.1 萬 | 0.8% | −60,456−40.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 77,856 | $318.7 萬 | 0.8% | −144,780−65.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 45,263 | $313.9 萬 | 0.8% | +45,263 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 96,867 | $305.1 萬 | 0.7% | −24,748−20.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,606 | $299.1 萬 | 0.7% | +1,043+2.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,383 | $284.8 萬 | 0.7% | +2,299+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,035 | $263.2 萬 | 0.6% | −122−1.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 72,376 | $246.4 萬 | 0.6% | +72,376 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 23,274 | $226.9 萬 | 0.5% | +1,969+9.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,430 | $212.2 萬 | 0.5% | −80,736−63.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,018 | $205.9 萬 | 0.5% | −899−10.1% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 56,532 | $204.1 萬 | 0.5% | −2,898−4.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,116 | $170.1 萬 | 0.4% | −1,798−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,459 | $168.2 萬 | 0.4% | −73−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,524 | $144.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,813 | $134.3 萬 | 0.3% | +16,813 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,082 | $131.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,195 | $117.7 萬 | 0.3% | −12,918−30.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,498 | $114.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,329 | $113.9 萬 | 0.3% | +1,001+13.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $110.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,950 | $107.8 萬 | 0.3% | +500+14.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,264 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,387 | $103.3 萬 | 0.3% | −3,044−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,503 | $100.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,973 | $100.1 萬 | 0.2% | −250,134−89.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,732 | $89.7 萬 | 0.2% | −7,555−16.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,833 | $85.2 萬 | 0.2% | −180−3.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 16,308 | $85.0 萬 | 0.2% | −34,725−68.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,511 | $79.4 萬 | 0.2% | −1,304−27.1% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 23,953 | $70.9 萬 | 0.2% | −6,103−20.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,246 | $63.5 萬 | 0.2% | −2,450−28.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,668 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,080 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,864 | $56.3 萬 | 0.1% | +9,864 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,821 | $54.0 萬 | 0.1% | −553−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,889 | $51.3 萬 | 0.1% | −170−5.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,145 | $50.8 萬 | 0.1% | +4,697+41.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,060 | $46.2 萬 | 0.1% | +11,060 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,358 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,762 | $40.0 萬 | 0.1% | +1,232+80.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,494 | $38.5 萬 | 0.1% | +1,566+53.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,363 | $37.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,345 | $37.7 萬 | 0.1% | −262−16.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,850 | $34.6 萬 | 0.1% | −343−4.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 913 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 608 | $33.0 萬 | 0.1% | −315−34.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,985 | $28.5 萬 | 0.1% | +660+49.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,605 | $28.0 萬 | 0.1% | +100+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,826 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,003 | $27.7 萬 | 0.1% | −63,487−95.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,543 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,080 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,277 | $25.6 萬 | 0.1% | +23+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,836 | $25.4 萬 | 0.1% | +4,836 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,847 | $23.9 萬 | 0.1% | +2,847 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $23.3 萬 | 0.1% | +1,978 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $22.9 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $22.2 萬 | 0.1% | −26−5.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,819 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 16,218 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,258 | $23.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 565 | $23.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,035 | $20.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,129 | $20.7 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,025 | $20.1 萬 | <0.1% | 歷史 |