Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 146
- 較 2025 年第 1 季 +5
- 總值
- $6.69 億
- 較 2025 年第 1 季 +$1.17 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,678,854 | $6,798 萬 | 10.2% | +102,590+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 239,614 | $6,705 萬 | 10.0% | +8,616+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640,699 | $4,792 萬 | 7.2% | +62,669+4.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,838,266 | $4,384 萬 | 6.6% | +77,484+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,550,228 | $3,789 萬 | 5.7% | +41,957+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 578,939 | $3,475 萬 | 5.2% | +358,618+162.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 284,243 | $2,970 萬 | 4.4% | −12,335−4.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 513,425 | $2,526 萬 | 3.8% | −1,438−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 152,166 | $2,024 萬 | 3.0% | −34,799−18.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,636 | $1,895 萬 | 2.8% | +1,961+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 332,128 | $1,538 萬 | 2.3% | +94,771+39.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,874 | $1,413 萬 | 2.1% | +76,753+44.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 446,089 | $1,251 萬 | 1.9% | +119,656+36.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 260,891 | $1,194 萬 | 1.8% | +63,765+32.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,702 | $1,176 萬 | 1.8% | +888+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,455 | $1,109 萬 | 1.7% | +2,049+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,251 | $1,107 萬 | 1.7% | −643−2.8% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 408,162 | $1,024 萬 | 1.5% | −50,685−11.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,583 | $902.4 萬 | 1.3% | +30,495+1,460.5% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 364,805 | $850.4 萬 | 1.3% | +91,231+33.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 295,971 | $819.0 萬 | 1.2% | +104,747+54.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,668 | $807.4 萬 | 1.2% | +64,560+64.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,309 | $762.6 萬 | 1.1% | +126+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,552 | $713.7 萬 | 1.1% | +5,749+99.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 75,142 | $691.1 萬 | 1.0% | −240−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,242 | $558.9 萬 | 0.8% | −1,726−6.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 64,982 | $476.7 萬 | 0.7% | +2,970+4.8% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 79,821 | $353.8 萬 | 0.5% | −9,683−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,555 | $344.9 萬 | 0.5% | −110−1.9% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 21,546 | $330.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 276,683 | $326.2 萬 | 0.5% | −6,593−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,290 | $294.6 萬 | 0.4% | +16,197+84.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,076 | $287.1 萬 | 0.4% | +6,606+33.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,116 | $285.2 萬 | 0.4% | +17,177+192.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,807 | $273.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,123 | $255.3 萬 | 0.4% | +1,126+3.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,863 | $254.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,350 | $240.8 萬 | 0.4% | +11,223+995.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,060 | $238.3 萬 | 0.4% | +13,724+21.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,865 | $221.2 萬 | 0.3% | +786+7.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,970 | $214.4 萬 | 0.3% | +4,883+80.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,831 | $207.3 萬 | 0.3% | +57,831 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,644 | $202.5 萬 | 0.3% | −247−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,653 | $202.2 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 5,569 | $198.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,107 | $198.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,232 | $195.1 萬 | 0.3% | +5,926+257.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,473 | $187.7 萬 | 0.3% | −191−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,070 | $173.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 19,865 | $171.0 萬 | 0.3% | −1,205−5.7% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 23,369 | $167.6 萬 | 0.3% | −274−1.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,707 | $165.3 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,525 | $139.7 萬 | 0.2% | −3,654−14.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,574 | $133.5 萬 | 0.2% | −948−11.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,047 | $125.3 萬 | 0.2% | +1,818+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,593 | $122.7 萬 | 0.2% | −719−11.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,002 | $121.4 萬 | 0.2% | −1,376−2.8% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 62,848 | $118.0 萬 | 0.2% | −4,490−6.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,694 | $107.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,538 | $102.8 萬 | 0.2% | −522−4.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,743 | $95.7 萬 | 0.1% | +3,915+102.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,450 | $95.1 萬 | 0.1% | +5,018+92.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,185 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,270 | $93.5 萬 | 0.1% | −120−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,606 | $92.5 萬 | 0.1% | −142−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,820 | $92.2 萬 | 0.1% | +7,464+222.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,593 | $87.9 萬 | 0.1% | +181+12.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,834 | $87.9 萬 | 0.1% | +4,100+86.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,053 | $87.1 萬 | 0.1% | +5,300+302.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 36,619 | $85.1 萬 | 0.1% | +6,737+22.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,136 | $83.8 萬 | 0.1% | −161−12.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 613 | $82.1 萬 | 0.1% | −54−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,686 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,031 | $79.5 萬 | 0.1% | −2,709−35.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,700 | $75.4 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,249 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 744 | $73.7 萬 | 0.1% | −52−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,518 | $73.5 萬 | 0.1% | −231−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,939 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,131 | $67.6 萬 | 0.1% | +38+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,884 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,407 | $62.8 萬 | 0.1% | +4,665+170.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,640 | $62.0 萬 | 0.1% | +165+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,144 | $61.3 萬 | 0.1% | +107+5.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,443 | $59.1 萬 | 0.1% | −648−2.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,621 | $53.4 萬 | 0.1% | −4,086−23.1% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 18,474 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,808 | $52.8 萬 | 0.1% | −90−4.7% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 37,086 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 15,840 | $50.6 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,057 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $50.0 萬 | 0.1% | −112−9.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 15,436 | $49.3 萬 | 0.1% | +15,436 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,561 | $46.0 萬 | 0.1% | −53−3.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,799 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,483 | $45.0 萬 | 0.1% | +2,291+54.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,712 | $44.3 萬 | 0.1% | +4,712 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,385 | $44.0 萬 | 0.1% | −9,728−50.9% | 減碼 | – |
2025 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 4,355 | $56.5 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,962 | $54.0 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,500 | $52.0 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,591 | $36.8 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 6,961 | $29.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,641 | $27.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,140 | $23.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 387 | $21.2 萬 | <0.1% | 歷史 |