Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 95
- 較 2023 年第 1 季 +2
- 總值
- $5.28 億
- 較 2023 年第 1 季 +$6,202 萬 (+13.3%)
| 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 | 219,595 | $9,788 萬 | 18.5% | +22,066+11.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,140,763 | $5,187 萬 | 9.8% | +206,827+22.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,362 | $3,849 萬 | 7.3% | +68,619+31.7% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 979,077 | $3,246 萬 | 6.1% | +100,867+11.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 314,324 | $3,063 萬 | 5.8% | −52,313−14.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 234,651 | $2,239 萬 | 4.2% | +29,322+14.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 772,438 | $1,769 萬 | 3.3% | +195,703+33.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 340,233 | $1,665 萬 | 3.2% | +21,612+6.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 176,473 | $1,646 萬 | 3.1% | +15,891+9.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,638 | $1,275 萬 | 2.4% | −158,180−47.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,880 | $1,256 萬 | 2.4% | +17,582+7.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 99,826 | $1,087 萬 | 2.1% | +11,040+12.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,641 | $1,004 萬 | 1.9% | +15,056+157.1% | 加碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 310,861 | $980.1 萬 | 1.9% | +13,775+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 176,565 | $815.4 萬 | 1.5% | +130,611+284.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 199,223 | $810.8 萬 | 1.5% | +28,633+16.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,377 | $750.4 萬 | 1.4% | +287+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,663 | $682.6 萬 | 1.3% | +3,094+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,799 | $660.0 萬 | 1.2% | +9,505+12.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,997 | $625.4 萬 | 1.2% | +25,871+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,960 | $502.5 萬 | 1.0% | −7,388−7.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,120 | $473.5 萬 | 0.9% | −1,775−8.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,678 | $470.5 萬 | 0.9% | −5,657−10.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 128,558 | $462.2 萬 | 0.9% | −2,690−2.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,227 | $423.4 萬 | 0.8% | +3,389+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,475 | $407.0 萬 | 0.8% | +12,731+221.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 76,339 | $338.0 萬 | 0.6% | +76,339 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,723 | $295.1 萬 | 0.6% | −704−6.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,422 | $287.9 萬 | 0.5% | +96,334+274.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,431 | $266.5 萬 | 0.5% | +45,431 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 76,256 | $262.4 萬 | 0.5% | +59,593+357.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,264 | $234.4 萬 | 0.4% | −26,911−33.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,096 | $229.9 萬 | 0.4% | −942−0.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,108 | $228.2 萬 | 0.4% | −37,783−58.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,078 | $227.4 萬 | 0.4% | +4,106+45.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,490 | $221.0 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,006 | $207.6 萬 | 0.4% | +472+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,642 | $205.8 萬 | 0.4% | +108+2.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 39,176 | $191.3 萬 | 0.4% | +529+1.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,693 | $190.9 萬 | 0.4% | −1,200−3.8% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 79,362 | $190.0 萬 | 0.4% | −15,653−16.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 48,134 | $188.1 萬 | 0.4% | +1,884+4.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,992 | $181.7 萬 | 0.3% | +1,014+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,292 | $173.9 萬 | 0.3% | −9,479−36.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 40,030 | $170.4 萬 | 0.3% | −71,479−64.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,823 | $162.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,894 | $162.6 萬 | 0.3% | −1,611−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31,551 | $159.3 萬 | 0.3% | +25,280+403.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 56,409 | $143.1 萬 | 0.3% | +3,253+6.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,782 | $140.9 萬 | 0.3% | −220−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,588 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,570 | $120.8 萬 | 0.2% | +133+0.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,290 | $114.3 萬 | 0.2% | −11,820−32.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,833 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,931 | $113.4 萬 | 0.2% | −2,422−9.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,432 | $112.3 萬 | 0.2% | +187+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,478 | $106.3 萬 | 0.2% | −86−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,637 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,275 | $104.9 萬 | 0.2% | −3,167−14.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,452 | $101.8 萬 | 0.2% | −812−11.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,602 | $98.0 萬 | 0.2% | +424+1.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,780 | $97.4 萬 | 0.2% | +298+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,959 | $89.2 萬 | 0.2% | −1,549−20.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,952 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,225 | $75.4 萬 | 0.1% | −1,262−6.8% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,324 | $69.3 萬 | 0.1% | −4,195−27.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $65.8 萬 | 0.1% | +312+21.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,969 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,101 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,613 | $52.6 萬 | 0.1% | −19,049−77.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,442 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,853 | $48.4 萬 | 0.1% | +4,853 | 新進 | – |
| ADBEAdobe Inc. | Stock | 913 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,393 | $44.2 萬 | 0.1% | +12,393 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,508 | $40.8 萬 | 0.1% | −3,046−31.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,382 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,289 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,192 | $36.5 萬 | 0.1% | +5,672+87.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,492 | $33.8 萬 | 0.1% | −4,320−27.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,372 | $30.7 萬 | 0.1% | +21+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $29.4 萬 | 0.1% | −24−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,076 | $28.1 萬 | 0.1% | −533−14.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,893 | $27.8 萬 | 0.1% | +672+30.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 544 | $26.1 萬 | <0.1% | −104−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,422 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,704 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,536 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,221 | $24.2 萬 | <0.1% | +6,221 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,035 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,880 | $22.5 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,196 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 700 | $21.4 萬 | <0.1% | +700 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,538 | $20.6 萬 | <0.1% | +22+0.9% | 加碼 | – |
| RCReady Capital Corp | COM | 16,218 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 50,158 | $131.9 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,755 | $79.3 萬 | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,317 | $36.3 萬 | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,489 | $27.6 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,206 | $21.6 萬 | <0.1% | 歷史 |