Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 −4
- 總值
- $3.23 億
- 較 2021 年第 1 季 +$1,347 萬 (+4.4%)
| 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 | 116,636 | $5,014 萬 | 15.5% | −3,695−3.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 791,736 | $4,619 萬 | 14.3% | −37,932−4.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 214,635 | $4,309 萬 | 13.4% | −555−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,557 | $4,110 萬 | 12.7% | +2,561+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 312,817 | $2,055 萬 | 6.4% | +2,420+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,327 | $1,584 萬 | 4.9% | −546−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,386 | $1,410 萬 | 4.4% | −731−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,880 | $1,215 萬 | 3.8% | −405−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,920 | $1,110 萬 | 3.4% | −1,325−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,459 | $970.9 萬 | 3.0% | −20,000−9.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,421 | $673.8 萬 | 2.1% | +28,934+98.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,511 | $447.3 萬 | 1.4% | −1,100−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,856 | $375.6 萬 | 1.2% | +2,809+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,646 | $364.9 萬 | 1.1% | −158−0.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 55,790 | $255.5 萬 | 0.8% | −1,713−3.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,952 | $252.5 萬 | 0.8% | −3,017−4.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,167 | $239.1 萬 | 0.7% | +9,100+75.4% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 27,789 | $180.6 萬 | 0.6% | +27,789 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 92,950 | $159.3 萬 | 0.5% | −30,000−24.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,180 | $158.3 萬 | 0.5% | −5,107−33.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454 | $156.2 萬 | 0.5% | −4−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $139.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,846 | $90.8 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,392 | $88.8 萬 | 0.3% | −660−10.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,280 | $84.6 萬 | 0.3% | +20,280 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,462 | $83.1 萬 | 0.3% | −4,818−25.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $81.3 萬 | 0.3% | +1,227+68.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,083 | $80.6 萬 | 0.2% | +30+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,877 | $79.3 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,000 | $79.3 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,540 | $75.4 萬 | 0.2% | +123+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 935 | $74.8 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 26,233 | $73.5 萬 | 0.2% | +26,233 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,813 | $71.7 萬 | 0.2% | −1,800−49.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,694 | $69.6 萬 | 0.2% | −1,600−25.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,101 | $57.5 萬 | 0.2% | −140−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $55.9 萬 | 0.2% | −9,790−52.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,885 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,409 | $52.2 萬 | 0.2% | −160−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,342 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,653 | $46.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,195 | $44.3 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,401 | $42.8 萬 | 0.1% | −11,576−68.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,396 | $39.4 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,100 | $38.6 萬 | 0.1% | −90−1.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $38.3 萬 | 0.1% | +1,211+38.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $38.2 萬 | 0.1% | −298−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,650 | $38.1 萬 | 0.1% | −2,860−63.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 255 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140 | $34.2 萬 | 0.1% | −5−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,030 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,389 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,012 | $33.2 萬 | 0.1% | −600−23.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,229 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,762 | $32.3 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,241 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,310 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,929 | $30.9 萬 | 0.1% | −83,017−96.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,726 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,906 | $28.7 萬 | 0.1% | −120−3.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,390 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,199 | $28.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 5,500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,020 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 960 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $26.4 萬 | 0.1% | +1,520 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,786 | $26.2 萬 | 0.1% | −75−4.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,063 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,512 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 3,946 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,200 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $24.6 萬 | 0.1% | −1,400−56.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $23.6 萬 | 0.1% | +94 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 250 | $23.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,000 | $21.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 981 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 57,359 | $105.0 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,113 | $100.4 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,833 | $83.7 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,861 | $78.3 萬 | 0.3% | – |
| DHRDanaher Corp | Stock | 3,190 | $71.8 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,800 | $53.3 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,704 | $36.7 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $23.6 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 4,500 | $23.0 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,415 | $22.0 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,200 | $21.2 萬 | 0.1% | – |