Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 117
- 較 2024 年第 1 季 −5
- 總值
- $6.19 億
- 較 2024 年第 1 季 +$803.8 萬 (+1.3%)
| 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 | 210,810 | $1.15 億 | 18.6% | −80,863−27.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,480,106 | $6,693 萬 | 10.8% | +3,832+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 274,960 | $4,695 萬 | 7.6% | +60,465+28.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 816,574 | $3,833 萬 | 6.2% | +596,639+271.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,870 | $2,794 萬 | 4.5% | +296,782+5,833.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 211,354 | $2,162 萬 | 3.5% | +68,224+47.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,784 | $2,133 萬 | 3.4% | −26,958−13.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 176,634 | $1,622 萬 | 2.6% | +8,800+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,221 | $1,361 萬 | 2.2% | −4,565−14.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,947 | $1,346 萬 | 2.2% | +3,426+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 268,629 | $1,220 萬 | 2.0% | +24,246+9.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,112 | $1,109 萬 | 1.8% | −194,709−48.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,547 | $1,032 萬 | 1.7% | +1,698+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,653 | $960.5 萬 | 1.6% | −12,866−10.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 237,061 | $877.6 萬 | 1.4% | −6,907−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,258 | $868.6 萬 | 1.4% | +18,761+13.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,893 | $854.4 萬 | 1.4% | −8,443−5.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,967 | $827.2 萬 | 1.3% | −916−2.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 240,003 | $809.3 萬 | 1.3% | −78,228−24.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 129,197 | $674.4 萬 | 1.1% | +66,843+107.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,203 | $640.6 萬 | 1.0% | +64,088+145.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,120 | $569.3 萬 | 0.9% | −31−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 180,331 | $510.5 萬 | 0.8% | −11,645−6.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,094 | $499.7 萬 | 0.8% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 73,474 | $436.5 萬 | 0.7% | −3,647−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,064 | $409.2 萬 | 0.7% | +19,326+60.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,191 | $406.0 萬 | 0.7% | −1,707−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 68,807 | $364.3 萬 | 0.6% | −1,284−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,684 | $362.7 萬 | 0.6% | +52,142+48.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,952 | $344.7 萬 | 0.6% | +89,613+1,221.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 154,337 | $332.9 萬 | 0.5% | +17,839+13.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,109 | $332.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,211 | $329.0 萬 | 0.5% | −408−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,241 | $314.1 萬 | 0.5% | −656−2.1% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 78,434 | $311.2 萬 | 0.5% | −1,259−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,833 | $306.2 萬 | 0.5% | −1,081−1.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 134,587 | $305.8 萬 | 0.5% | +12,926+10.6% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 81,583 | $302.6 萬 | 0.5% | +26,725+48.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,154 | $297.6 萬 | 0.5% | −291−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,647 | $297.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,446 | $276.9 萬 | 0.4% | +1,196+2.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,832 | $273.1 萬 | 0.4% | +410+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,499 | $269.9 萬 | 0.4% | +4,890+19.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 76,712 | $254.1 萬 | 0.4% | +46,137+150.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,135 | $225.0 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,016 | $209.8 萬 | 0.3% | −11,428−20.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,265 | $209.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,725 | $209.0 萬 | 0.3% | −1,376−9.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,744 | $189.1 萬 | 0.3% | −11,472−39.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 40,188 | $178.3 萬 | 0.3% | +40,188 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,782 | $172.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,142 | $162.3 萬 | 0.3% | +3,630+14.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,067 | $150.7 萬 | 0.2% | −16,211−53.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,680 | $149.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,678 | $145.4 萬 | 0.2% | −1,430−7.1% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,629 | $145.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,004 | $144.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,411 | $144.4 萬 | 0.2% | +249+1.2% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 32,870 | $139.9 萬 | 0.2% | +1,206+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,203 | $139.2 萬 | 0.2% | +62+1.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,545 | $137.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 5,456 | $124.5 萬 | 0.2% | −212−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,879 | $123.7 萬 | 0.2% | +10,252+81.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 43,410 | $116.9 萬 | 0.2% | −1,285−2.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,616 | $115.9 萬 | 0.2% | −215,670−89.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,443 | $114.6 萬 | 0.2% | −395−6.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,035 | $107.2 萬 | 0.2% | +721+7.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,582 | $102.5 萬 | 0.2% | +9,469+44.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,695 | $99.4 萬 | 0.2% | +651+12.9% | 加碼 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 31,060 | $93.3 萬 | 0.2% | +939+3.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,595 | $85.4 萬 | 0.1% | −33,539−81.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,009 | $81.3 萬 | 0.1% | −2,376−37.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,856 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 16,044 | $71.8 萬 | 0.1% | −1,336−7.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,219 | $71.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,304 | $69.0 萬 | 0.1% | −1,781−12.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,945 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 15,835 | $61.2 萬 | 0.1% | −2,015−11.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,442 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,464 | $58.0 萬 | 0.1% | −3,674−33.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 913 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,004 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,627 | $44.0 萬 | 0.1% | −11,569−52.1% | 減碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 12,384 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,077 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 471 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,948 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,908 | $39.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,175 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,069 | $38.3 萬 | 0.1% | −17,761−68.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,751 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,759 | $33.9 萬 | 0.1% | −677−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,105 | $32.9 萬 | 0.1% | +7,105 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 573 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 13,235 | $31.2 萬 | 0.1% | −4,451−25.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,122 | $30.3 萬 | <0.1% | −278−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,580 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,259 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 69,162 | $297.1 萬 | 0.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,478 | $45.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,736 | $36.3 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,278 | $31.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,076 | $28.8 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,191 | $28.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,317 | $22.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 833 | $20.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699 | $20.0 萬 | <0.1% | – |