Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 −7
- 總值
- $3.58 億
- 較 2022 年第 1 季 −$3,460 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,284,717 | $1.04 億 | 29.2% | +12,888+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,596 | $2,572 萬 | 7.2% | −406−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,221 | $1,928 萬 | 5.4% | +22,333+14.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,607 | $1,842 萬 | 5.1% | −10,712−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,981 | $1,590 萬 | 4.4% | +17,646+5.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 619,558 | $1,504 萬 | 4.2% | +105,044+20.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 304,984 | $1,483 萬 | 4.1% | −21,134−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,958 | $983.2 萬 | 2.7% | +14,592+48.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 326,116 | $940.5 萬 | 2.6% | +122,821+60.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,947 | $704.4 萬 | 2.0% | +14,297+15.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,789 | $688.0 萬 | 1.9% | +541+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,706 | $627.1 萬 | 1.8% | +7,915+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,235 | $531.0 萬 | 1.5% | −15,236−12.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,227 | $522.6 萬 | 1.5% | −294−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,440 | $500.9 萬 | 1.4% | −34−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,934 | $452.2 萬 | 1.3% | +8,544+21.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,068 | $383.1 萬 | 1.1% | +5,483+9.9% | 加碼 | – |
| EMCFEmclaire Financial Corp | COM | 98,729 | $344.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 168,128 | $296.9 萬 | 0.8% | +9,318+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,999 | $262.2 萬 | 0.7% | +1,166+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 53,614 | $258.2 萬 | 0.7% | +2,648+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,592 | $237.5 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 70,079 | $220.4 萬 | 0.6% | +854+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,808 | $220.2 萬 | 0.6% | +400+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,476 | $206.6 萬 | 0.6% | +889+19.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,904 | $195.0 萬 | 0.5% | +3,455+9.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,579 | $158.2 萬 | 0.4% | −155−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,709 | $153.9 萬 | 0.4% | −18−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,891 | $152.0 萬 | 0.4% | −70,261−54.0% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32,300 | $143.6 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,531 | $141.4 萬 | 0.4% | +11,507+63.8% | 加碼 | – |
| MATWMatthews International Corp | CL A | 42,395 | $121.5 萬 | 0.3% | +8,627+25.5% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 29,376 | $117.4 萬 | 0.3% | −2,296−7.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,842 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 523 | $114.0 萬 | 0.3% | +11+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,243 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,280 | $105.8 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,615 | $104.7 萬 | 0.3% | +34+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,518 | $96.0 萬 | 0.3% | +299+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $89.7 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,511 | $84.6 萬 | 0.2% | +1,436+23.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,674 | $84.4 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,331 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,728 | $82.1 萬 | 0.2% | +348+4.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,030 | $80.7 萬 | 0.2% | +9,030 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,495 | $79.8 萬 | 0.2% | +464+11.5% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 27,550 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,833 | $75.5 萬 | 0.2% | −70−1.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,379 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,735 | $73.5 萬 | 0.2% | +2,909+14.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,238 | $73.3 萬 | 0.2% | +353+12.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,900 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,563 | $70.3 萬 | 0.2% | −335−11.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,184 | $69.7 萬 | 0.2% | +200+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,238 | $69.5 萬 | 0.2% | +1,014+7.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,134 | $68.9 萬 | 0.2% | +2,775+26.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 313 | $68.5 萬 | 0.2% | +109+53.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,638 | $66.9 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,180 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,653 | $61.9 萬 | 0.2% | −112−3.0% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 45,025 | $61.0 萬 | 0.2% | +28,051+165.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,373 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,419 | $60.2 萬 | 0.2% | +54+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,446 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,589 | $55.8 萬 | 0.2% | +1,481+47.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,201 | $55.5 萬 | 0.2% | +77+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,578 | $55.0 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,531 | $54.3 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,945 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,072 | $51.7 萬 | 0.1% | −312−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,969 | $51.0 萬 | 0.1% | +2,038+20.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,319 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,102 | $48.9 萬 | 0.1% | +80+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,613 | $45.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,948 | $45.2 萬 | 0.1% | −204−6.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $45.0 萬 | 0.1% | +152+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,879 | $43.4 萬 | 0.1% | +4,879 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,526 | $41.9 萬 | 0.1% | +2,500+123.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,952 | $40.3 萬 | 0.1% | −68−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $39.8 萬 | 0.1% | −213−4.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,319 | $39.7 萬 | 0.1% | +29+0.5% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,144 | $38.8 萬 | 0.1% | +3,381+50.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,587 | $37.2 萬 | 0.1% | +246+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,733 | $35.2 萬 | 0.1% | −301−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,157 | $34.8 萬 | 0.1% | −552−20.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,101 | $34.1 萬 | 0.1% | +999+19.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,966 | $33.9 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,342 | $33.6 萬 | 0.1% | +51+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,586 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,422 | $32.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,446 | $32.4 萬 | 0.1% | −380−2.7% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,804 | $32.4 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,256 | $30.6 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 636 | $30.4 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 619 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 699 | $30.1 萬 | 0.1% | +150+27.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,081 | $29.6 萬 | 0.1% | −66−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,126 | $28.9 萬 | 0.1% | −5−0.1% | 減碼 | – |
2022 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| TSCTriState Capital Holdings, Inc. | COM | 59,445 | $197.5 萬 | 0.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,163 | $34.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,194 | $32.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,980 | $26.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 887 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,105 | $24.6 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,328 | $24.2 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 3,333 | $24.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,093 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,879 | $22.5 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,138 | $21.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,235 | $21.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,969 | $21.1 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,876 | $20.6 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,781 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $20.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 187 | $20.2 萬 | 0.1% | 歷史 |