Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 154
- 較 2025 年第 1 季 +5
- 總值
- $7.46 億
- 較 2025 年第 1 季 +$4,683 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,302,816 | $6,023 萬 | 8.1% | −157,594−10.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302,641 | $5,533 萬 | 7.4% | −1,048−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,202 | $4,980 萬 | 6.7% | −51,660−39.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 836,415 | $4,555 萬 | 6.1% | −14,627−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,976 | $3,545 萬 | 4.8% | −4,425−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 531,316 | $3,373 萬 | 4.5% | +195,899+58.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 134,571 | $2,630 萬 | 3.5% | +10,494+8.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,098 | $1,964 萬 | 2.6% | +169,539+107.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 179,099 | $1,682 萬 | 2.3% | +6,962+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,149 | $1,677 萬 | 2.2% | −2,935−9.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 146,947 | $1,646 萬 | 2.2% | +866+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 447,484 | $1,592 萬 | 2.1% | +379,664+559.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 294,117 | $1,554 萬 | 2.1% | +20,411+7.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,613 | $1,540 萬 | 2.1% | +15,662+44.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 111,297 | $1,506 萬 | 2.0% | −13,303−10.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 139,722 | $1,420 萬 | 1.9% | +41,193+41.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 312,358 | $1,253 萬 | 1.7% | +71,666+29.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 59,329 | $1,028 萬 | 1.4% | −7,485−11.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,214 | $1,002 萬 | 1.3% | +196,214 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 107,359 | $947.4 萬 | 1.3% | +50,817+89.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,399 | $922.8 萬 | 1.2% | +1,096+2.9% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 166,085 | $912.1 萬 | 1.2% | +5,071+3.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,409 | $903.7 萬 | 1.2% | +8,701+18.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 189,626 | $875.5 萬 | 1.2% | −68,913−26.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 323,899 | $771.9 萬 | 1.0% | −41,258−11.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 118,490 | $738.9 萬 | 1.0% | −19,883−14.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 225,104 | $649.4 萬 | 0.9% | +225,104 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,348 | $644.6 萬 | 0.9% | −10,803−48.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 92,574 | $557.8 萬 | 0.7% | +3,942+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,960 | $542.6 萬 | 0.7% | −54,519−30.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,162 | $531.1 萬 | 0.7% | +16,375+14.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,067 | $519.3 萬 | 0.7% | +6,736+13.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 146,498 | $516.8 萬 | 0.7% | −7,836−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,663 | $443.1 萬 | 0.6% | +7,051+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,098 | $429.7 萬 | 0.6% | −351−2.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 62,220 | $418.6 萬 | 0.6% | +1,227+2.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,722 | $392.6 萬 | 0.5% | −491−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,315 | $387.8 萬 | 0.5% | +8,657+13.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,450 | $372.6 萬 | 0.5% | −7,871−4.9% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 158,858 | $369.0 萬 | 0.5% | +29,902+23.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,862 | $360.4 萬 | 0.5% | +14,041+23.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,535 | $353.9 萬 | 0.5% | −172−0.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 136,392 | $349.2 萬 | 0.5% | +111,315+443.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 73,151 | $347.8 萬 | 0.5% | +7,317+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,446 | $347.4 萬 | 0.5% | −21,522−37.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,674 | $325.8 萬 | 0.4% | −222−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,354 | $316.1 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,056 | $305.3 萬 | 0.4% | −1,520−11.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 135,123 | $305.0 萬 | 0.4% | +135,123 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,401 | $288.1 萬 | 0.4% | −9,731−30.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,555 | $285.2 萬 | 0.4% | −448−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119,767 | $275.2 萬 | 0.4% | +3,921+3.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 48,801 | $263.2 萬 | 0.4% | −19,435−28.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,270 | $261.0 萬 | 0.3% | −67,605−52.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,635 | $252.1 萬 | 0.3% | +87,635 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 112,561 | $248.8 萬 | 0.3% | −35,712−24.1% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 96,217 | $236.8 萬 | 0.3% | −5,683−5.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,919 | $235.9 萬 | 0.3% | +22,919 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 40,712 | $229.7 萬 | 0.3% | +13,742+51.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,926 | $229.1 萬 | 0.3% | +2,108+10.6% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 75,520 | $215.9 萬 | 0.3% | −211,023−73.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 31,633 | $212.9 萬 | 0.3% | +8,886+39.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,580 | $208.5 萬 | 0.3% | −4,606−16.9% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 49,044 | $194.4 萬 | 0.3% | −6,978−12.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,094 | $185.2 萬 | 0.2% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 8,914 | $184.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 38,127 | $184.8 萬 | 0.2% | +38,127 | 新進 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 66,301 | $180.5 萬 | 0.2% | −65,599−49.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,710 | $180.2 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,129 | $174.2 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 60,723 | $167.7 萬 | 0.2% | −20,367−25.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,078 | $167.7 萬 | 0.2% | +63,078 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,977 | $163.2 萬 | 0.2% | −492−5.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 36,664 | $159.7 萬 | 0.2% | +9,214+33.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 77,539 | $148.4 萬 | 0.2% | −8,062−9.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,334 | $143.9 萬 | 0.2% | −6,436−50.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,492 | $137.9 萬 | 0.2% | +19,492 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,309 | $136.3 萬 | 0.2% | +380+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,461 | $136.0 萬 | 0.2% | +27,461 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,082 | $132.1 萬 | 0.2% | −3,546−7.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,390 | $132.0 萬 | 0.2% | −19,618−57.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,456 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,180 | $127.4 萬 | 0.2% | −3,304−21.3% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 58,159 | $124.5 萬 | 0.2% | −5,666−8.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,415 | $123.1 萬 | 0.2% | +2,689+9.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,599 | $111.1 萬 | 0.1% | −132,320−88.3% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 33,196 | $110.4 萬 | 0.1% | +15,313+85.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,851 | $107.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,697 | $106.0 萬 | 0.1% | −4,708−32.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,654 | $105.7 萬 | 0.1% | −29,233−73.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,335 | $101.7 萬 | 0.1% | −8,764−27.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,166 | $100.3 萬 | 0.1% | −325−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,838 | $99.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,974 | $98.9 萬 | 0.1% | −1,012−9.2% | 減碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,503 | $93.4 萬 | 0.1% | −306−8.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,861 | $92.2 萬 | 0.1% | +3,613+32.1% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 16,340 | $83.1 萬 | 0.1% | +80.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $74.5 萬 | 0.1% | −142−9.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,502 | $74.0 萬 | 0.1% | −5,850−23.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,103 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,771 | $135.5 萬 | 0.2% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 45,357 | $126.4 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,177 | $61.7 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,583 | $50.6 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,454 | $46.1 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,882 | $38.5 萬 | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,904 | $37.7 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,536 | $25.7 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,876 | $22.3 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,357 | $21.9 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 923 | $21.5 萬 | <0.1% | 歷史 |