Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 143
- 較 2024 年第 2 季 +26
- 總值
- $7.02 億
- 較 2024 年第 2 季 +$8,322 萬 (+13.4%)
| 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 | 159,541 | $9,203 萬 | 13.1% | −51,269−24.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,700,164 | $8,011 萬 | 11.4% | +220,058+14.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 299,169 | $5,364 萬 | 7.6% | +24,209+8.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 745,313 | $3,687 萬 | 5.3% | −71,261−8.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,557 | $2,715 萬 | 3.9% | −18,313−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 413,967 | $2,382 萬 | 3.4% | +204,855+98.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,396 | $2,201 萬 | 3.1% | −4,388−2.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 197,319 | $2,124 萬 | 3.0% | −14,035−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,180 | $1,904 萬 | 2.7% | +29,045+702.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 188,593 | $1,807 萬 | 2.6% | +11,959+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,920 | $1,477 萬 | 2.1% | +973+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 311,311 | $1,473 萬 | 2.1% | +42,682+15.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 334,589 | $1,385 萬 | 2.0% | +334,589 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,803 | $1,309 萬 | 1.9% | −2,418−8.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 205,832 | $1,102 萬 | 1.6% | +76,635+59.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 161,861 | $989.1 萬 | 1.4% | +53,658+49.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 62,555 | $948.5 萬 | 1.4% | −5,992−8.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,973 | $882.6 萬 | 1.3% | −14,680−14.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,555 | $855.1 萬 | 1.2% | −7,338−5.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 319,467 | $835.1 萬 | 1.2% | +319,467 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 142,778 | $740.1 萬 | 1.1% | +142,778 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,041 | $693.7 萬 | 1.0% | +168,041 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 39,016 | $614.7 萬 | 0.9% | +39,016 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,943 | $579.5 萬 | 0.8% | −61,315−37.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,597 | $566.5 萬 | 0.8% | −523−2.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,094 | $529.0 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,743 | $453.9 萬 | 0.6% | +99,743 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 65,011 | $407.9 萬 | 0.6% | −8,463−11.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,630 | $403.3 萬 | 0.6% | −2,434−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,444 | $396.5 萬 | 0.6% | −4,747−7.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 168,817 | $395.9 萬 | 0.6% | +8,133+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,338 | $368.8 萬 | 0.5% | +3,184+24.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,630 | $366.2 萬 | 0.5% | +23,035+303.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 160,177 | $360.9 萬 | 0.5% | +5,840+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,859 | $345.4 萬 | 0.5% | −352−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,109 | $341.9 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,186 | $328.3 萬 | 0.5% | +11,474+15.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,272 | $323.9 萬 | 0.5% | −1,561−2.5% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 131,287 | $312.3 萬 | 0.4% | −3,300−2.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 65,527 | $307.8 萬 | 0.4% | +695+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,074 | $306.6 萬 | 0.4% | +56,074 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,967 | $306.1 萬 | 0.4% | +63,967 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,206 | $305.4 萬 | 0.4% | −26,761−63.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,453 | $298.9 萬 | 0.4% | +12,386+88.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,818 | $297.8 萬 | 0.4% | +1,319+4.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,493 | $292.0 萬 | 0.4% | +47+0.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 73,631 | $288.3 萬 | 0.4% | −7,952−9.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,240 | $285.5 萬 | 0.4% | −4,001−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,504 | $279.9 萬 | 0.4% | −143−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 67,955 | $279.7 萬 | 0.4% | −169,106−71.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,011 | $247.7 萬 | 0.4% | +4,746+18.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,527 | $242.4 萬 | 0.3% | +802+6.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 108,057 | $229.8 萬 | 0.3% | +108,057 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,242 | $219.5 萬 | 0.3% | +7,054+17.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,937 | $217.2 萬 | 0.3% | +8,937 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,104 | $214.3 萬 | 0.3% | −912−2.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,398 | $204.6 萬 | 0.3% | +70,398 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 54,453 | $198.7 萬 | 0.3% | −185,550−77.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,928 | $194.8 萬 | 0.3% | +184+1.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 67,359 | $187.5 萬 | 0.3% | +23,949+55.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,438 | $183.3 萬 | 0.3% | +4,027+18.8% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 8,914 | $171.2 萬 | 0.2% | +8,914 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,576 | $169.7 萬 | 0.2% | −566−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,680 | $169.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 89,217 | $169.1 萬 | 0.2% | +89,217 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,111 | $160.7 萬 | 0.2% | −671−11.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,219 | $154.3 萬 | 0.2% | +19,219 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 53,632 | $154.0 萬 | 0.2% | +53,632 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 33,595 | $148.8 萬 | 0.2% | +725+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,203 | $147.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,937 | $140.7 萬 | 0.2% | −1,741−9.3% | 減碼 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 45,083 | $140.7 萬 | 0.2% | +14,023+45.1% | 加碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 55,023 | $138.2 萬 | 0.2% | +55,023 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,211 | $134.8 萬 | 0.2% | +13,211 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 5,456 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,068 | $118.1 萬 | 0.2% | −375−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,028 | $114.4 萬 | 0.2% | +333+5.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,925 | $114.2 萬 | 0.2% | −3,620−23.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,750 | $110.5 萬 | 0.2% | −2,866−10.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,077 | $109.5 萬 | 0.2% | −505−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,746 | $104.8 萬 | 0.1% | +737+18.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,840 | $89.5 萬 | 0.1% | +23,840 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,745 | $89.2 萬 | 0.1% | −7,134−31.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,388 | $86.4 萬 | 0.1% | +7,388 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,749 | $85.3 萬 | 0.1% | +53+3.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,856 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 16,073 | $78.2 萬 | 0.1% | +29+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,232 | $75.6 萬 | 0.1% | +8,232 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,963 | $74.6 萬 | 0.1% | −256−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,760 | $71.3 萬 | 0.1% | −185−9.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,364 | $71.1 萬 | 0.1% | −156,967−87.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,197 | $69.3 萬 | 0.1% | +733+9.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 16,074 | $65.3 萬 | 0.1% | +239+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,337 | $63.4 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,103 | $59.9 萬 | 0.1% | −339−6.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,278 | $58.6 萬 | 0.1% | +23,278 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 844 | $49.3 萬 | 0.1% | +247+41.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,931 | $47.6 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 913 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 12,383 | $45.0 萬 | 0.1% | −10.0% | 減碼 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y574 | ADAPTIVE US | 78,434 | $311.2 萬 | 0.5% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,629 | $145.2 萬 | 0.2% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,004 | $144.5 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 10,035 | $107.2 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,304 | $69.0 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,627 | $44.0 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,551 | $28.1 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,933 | $23.3 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,906 | $20.1 萬 | <0.1% | – |