Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 +19
- 總值
- $3.30 億
- 較 2021 年第 2 季 +$793.3 萬 (+2.5%)
| 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 | 110,495 | $4,760 萬 | 14.4% | −6,141−5.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 791,337 | $4,641 萬 | 14.0% | −399−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 215,305 | $4,326 萬 | 13.1% | +670+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,795 | $4,108 萬 | 12.4% | +2,238+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 314,524 | $1,990 萬 | 6.0% | +1,707+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,652 | $1,523 萬 | 4.6% | −675−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,452 | $1,398 萬 | 4.2% | +4,572+14.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,781 | $1,368 萬 | 4.1% | −1,605−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,063 | $1,033 萬 | 3.1% | −1,857−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,805 | $1,004 萬 | 3.0% | +10,346+5.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,761 | $605.9 萬 | 1.8% | −5,660−9.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,390 | $452.8 萬 | 1.4% | +3,534+21.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,842 | $390.2 萬 | 1.2% | −2,669−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,669 | $377.4 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72,554 | $265.5 萬 | 0.8% | +6,602+10.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,011 | $260.4 萬 | 0.8% | +1,221+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,628 | $244.6 萬 | 0.7% | +15,628 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,965 | $239.8 萬 | 0.7% | +798+3.8% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 26,807 | $162.6 萬 | 0.5% | −982−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 452 | $148.5 萬 | 0.4% | −2−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $137.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,243 | $134.9 萬 | 0.4% | −1,937−19.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 27,751 | $115.2 萬 | 0.3% | +7,471+36.8% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,394 | $102.6 萬 | 0.3% | +3,932+27.2% | 加碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 52,941 | $94.7 萬 | 0.3% | +52,941 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,846 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,877 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,825 | $82.0 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,988 | $78.6 萬 | 0.2% | −39−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,575 | $78.2 萬 | 0.2% | −508−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,644 | $75.5 萬 | 0.2% | −96−2.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 42,950 | $75.0 萬 | 0.2% | −50,000−53.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,540 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 54,800 | $71.2 萬 | 0.2% | +54,800 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,392 | $70.9 萬 | 0.2% | −1,000−18.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 31,900 | $70.1 萬 | 0.2% | +31,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,494 | $67.6 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 35,800 | $63.7 萬 | 0.2% | +35,800 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 6,800 | $60.5 萬 | 0.2% | +6,800 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,885 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 6,200 | $60.3 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 20,200 | $60.0 萬 | 0.2% | +20,200 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,100 | $57.6 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,659 | $55.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 19,100 | $55.8 萬 | 0.2% | +19,100 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,000 | $55.5 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 28,800 | $54.8 萬 | 0.2% | +28,800 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,074 | $53.2 萬 | 0.2% | −335−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,600 | $53.1 萬 | 0.2% | −2,400−30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,901 | $52.9 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,600 | $52.5 萬 | 0.2% | +30,600 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,100 | $49.7 萬 | 0.2% | +3,100 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 8,800 | $47.4 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,834 | $46.1 萬 | 0.1% | −1,032−11.6% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 38,300 | $44.7 萬 | 0.1% | +38,300 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,401 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 50,200 | $41.8 萬 | 0.1% | +50,200 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,742 | $41.2 萬 | 0.1% | −11,491−43.8% | 減碼 | – |
| GSKYGreenSky, Inc. | CL A | 36,600 | $40.9 萬 | 0.1% | +36,600 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,300 | $40.6 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,650 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,030 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,196 | $37.8 萬 | 0.1% | −200−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,841 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 140 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,945 | $36.4 萬 | 0.1% | −1,250−15.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 255 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,012 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,310 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,020 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,929 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 8,300 | $29.5 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,229 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,726 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,392 | $29.1 萬 | 0.1% | −370−6.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 5,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,241 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 960 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 27,000 | $27.3 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,390 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,631 | $26.5 萬 | 0.1% | −275−7.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 3,946 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,700 | $25.9 萬 | 0.1% | −2,400−29.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 963 | $25.4 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 250 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,786 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,204 | $24.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,512 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,830 | $22.3 萬 | 0.1% | −1,559−28.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 981 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。