Schneider Downs Wealth Management Advisors, LP
- SEC CIK
- 0001665359
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +21
- 總值
- $10.6 億
- 較 2026 年第 1 季 +$1.57 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 3,551,578 | $1.96 億 | 18.4% | +823,700+30.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,822,730 | $9,185 萬 | 8.6% | +17,989+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004,416 | $8,093 萬 | 7.6% | +20,296+2.1% | 加碼依 4 比 1 拆股換算 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,659,925 | $6,477 萬 | 6.1% | +80,408+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,680,065 | $5,685 萬 | 5.3% | +39,403+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 652,670 | $5,407 萬 | 5.1% | +11,068+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,434,461 | $4,222 萬 | 4.0% | +6,684+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 382,510 | $4,117 萬 | 3.9% | +22,035+6.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 669,210 | $3,270 萬 | 3.1% | +25,866+4.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 169,475 | $3,027 萬 | 2.8% | +5,454+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,150 | $2,455 萬 | 2.3% | +60,118+12.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,537 | $2,068 萬 | 1.9% | +901+0.5% | 加碼依 4 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 376,993 | $1,715 萬 | 1.6% | +20,068+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 451,823 | $1,666 萬 | 1.6% | −8,475−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,996 | $1,603 萬 | 1.5% | +6,376+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,119 | $1,519 萬 | 1.4% | −724−3.2% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 578,474 | $1,452 萬 | 1.4% | +58,759+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,291 | $1,443 萬 | 1.4% | −3,967−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,134 | $1,212 萬 | 1.1% | −838−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,791 | $1,065 萬 | 1.0% | +3,072+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285,387 | $993.4 萬 | 0.9% | −5,478−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,438 | $948.9 萬 | 0.9% | +12,731+100.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,195 | $836.0 萬 | 0.8% | −148−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,389 | $820.7 萬 | 0.8% | −3,244−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,089 | $713.6 萬 | 0.7% | −6,198−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,137 | $635.1 萬 | 0.6% | +117+0.2% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 120,030 | $587.2 萬 | 0.6% | +12,471+11.6% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 64,641 | $576.5 萬 | 0.5% | −1,232−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,353 | $550.7 萬 | 0.5% | +1,417+23.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,820 | $433.0 萬 | 0.4% | +4,577+34.6% | 加碼 | – |
| PRCHPorch Group, Inc. | COM | 274,216 | $412.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,146 | $378.1 萬 | 0.4% | +4,217+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,102 | $361.0 萬 | 0.3% | +770+8.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,287 | $347.8 萬 | 0.3% | −329−1.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 21,840 | $332.0 萬 | 0.3% | +294+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 119,578 | $331.2 萬 | 0.3% | −501−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,058 | $320.3 萬 | 0.3% | −1,058−4.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,863 | $311.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,566 | $303.8 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,192 | $300.2 萬 | 0.3% | +375+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,344 | $294.8 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,889 | $291.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,634 | $282.5 萬 | 0.3% | +844+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,528 | $277.3 萬 | 0.3% | +726+10.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 113,938 | $275.8 萬 | 0.3% | +1,048+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,849 | $258.6 萬 | 0.2% | +986+10.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,831 | $256.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,369 | $253.7 萬 | 0.2% | +284+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,893 | $247.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,927 | $231.4 萬 | 0.2% | +14,973+766.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,959 | $226.4 萬 | 0.2% | +1,605+7.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,826 | $220.6 萬 | 0.2% | −5,777−8.7% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 48,234 | $205.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,783 | $203.8 萬 | 0.2% | +3,003+168.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,026 | $185.3 萬 | 0.2% | −40.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,750 | $168.9 萬 | 0.2% | −234−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,335 | $166.8 萬 | 0.2% | +608+7.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,808 | $162.5 萬 | 0.2% | +1,569+11.0% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 62,848 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,099 | $137.8 萬 | 0.1% | +338+3.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,589 | $124.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,636 | $120.5 萬 | 0.1% | +15+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,058 | $119.0 萬 | 0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 11,610 | $118.0 萬 | 0.1% | +589+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,320 | $115.6 萬 | 0.1% | +650+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,657 | $112.4 萬 | 0.1% | +28+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,902 | $112.2 萬 | 0.1% | −104−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,500 | $111.6 萬 | 0.1% | −28−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,181 | $110.5 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,642 | $109.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,017 | $108.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,855 | $107.4 萬 | 0.1% | +15+0.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,640 | $104.1 萬 | 0.1% | +598+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,031 | $104.0 萬 | 0.1% | −141−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,064 | $103.3 萬 | 0.1% | +929+81.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,721 | $102.8 萬 | 0.1% | +617+29.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,628 | $95.2 萬 | 0.1% | +1,128+75.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,705 | $94.1 萬 | 0.1% | +269+7.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,910 | $90.1 萬 | 0.1% | +603+1.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,939 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,463 | $85.0 萬 | 0.1% | +1,463 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 18,474 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 21,500 | $82.7 萬 | 0.1% | +21,500 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,388 | $78.7 萬 | 0.1% | +406+2.9% | 加碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 40,429 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,278 | $75.8 萬 | 0.1% | −536−3.6% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 23,315 | $74.8 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,334 | $69.7 萬 | 0.1% | −85−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 346 | $68.8 萬 | 0.1% | +36+11.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,471 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,429 | $65.7 萬 | 0.1% | −341−2.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,840 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,505 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,298 | $62.8 萬 | 0.1% | −146−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,223 | $61.3 萬 | 0.1% | −380−6.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,832 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,182 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,054 | $57.9 萬 | 0.1% | −247−7.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 10,234 | $30.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,125 | $25.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 544 | $23.1 萬 | <0.1% | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 10,000 | $2,630 | <0.1% | 歷史 |