Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 57
- 較 2021 年第 3 季 −39
- 總值
- $3.30 億
- 較 2021 年第 3 季 −$75.1 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 857,916 | $5,799 萬 | 17.6% | +66,579+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,223 | $5,067 萬 | 15.4% | −4,272−3.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 216,037 | $4,775 萬 | 14.5% | +732+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 484,589 | $4,107 萬 | 12.5% | +3,794+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 319,953 | $2,034 萬 | 6.2% | +5,429+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,851 | $1,556 萬 | 4.7% | −801−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,915 | $1,524 萬 | 4.6% | −537−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,560 | $1,416 萬 | 4.3% | −2,221−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,992 | $1,144 萬 | 3.5% | −71−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,168 | $991.4 萬 | 3.0% | −4,637−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,761 | $601.9 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,139 | $462.1 萬 | 1.4% | −1,251−6.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,046 | $295.3 萬 | 0.9% | −965−1.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 69,479 | $274.4 萬 | 0.8% | −3,075−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,340 | $272.4 萬 | 0.8% | −11,329−42.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,270 | $243.6 萬 | 0.7% | −695−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,445 | $225.8 萬 | 0.7% | −2,183−14.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,978 | $178.7 萬 | 0.5% | +954+19.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 30,312 | $124.9 萬 | 0.4% | +2,561+9.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,551 | $112.6 萬 | 0.3% | +18,551 | 新進 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,152 | $107.2 萬 | 0.3% | −8,655−32.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,044 | $102.4 萬 | 0.3% | −10,798−78.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,468 | $102.0 萬 | 0.3% | −176−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 297 | $99.0 萬 | 0.3% | −155−34.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,507 | $94.8 萬 | 0.3% | −1,887−10.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,604 | $88.7 萬 | 0.3% | +29+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,989 | $84.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,663 | $76.9 萬 | 0.2% | +123+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,583 | $61.3 萬 | 0.2% | −809−18.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,211 | $53.9 萬 | 0.2% | +137+1.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,666 | $53.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,437 | $45.1 萬 | 0.1% | +36+0.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 895 | $42.2 萬 | 0.1% | +895 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,742 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,771 | $40.2 萬 | 0.1% | +2,771 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,727 | $40.0 萬 | 0.1% | +417+31.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,422 | $39.6 萬 | 0.1% | −3,455−58.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,906 | $38.7 萬 | 0.1% | +65+1.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 123 | $35.6 萬 | 0.1% | −17−12.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 255 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,684 | $33.7 萬 | 0.1% | −1,261−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,087 | $33.0 萬 | 0.1% | −6,156−74.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,266 | $31.4 萬 | 0.1% | −2,334−41.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,872 | $30.0 萬 | 0.1% | −57−1.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,060 | $29.0 萬 | 0.1% | −1,136−35.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,631 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,458 | $28.4 萬 | 0.1% | +66+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,894 | $25.6 萬 | 0.1% | −3,007−61.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,415 | $24.7 萬 | 0.1% | −3,079−68.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 266 | $24.4 萬 | 0.1% | +266 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,030 | $23.8 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,108 | $23.6 萬 | 0.1% | −1,922−47.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 420 | $21.1 萬 | 0.1% | +420 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 580 | $20.2 萬 | 0.1% | −380−39.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 52,941 | $94.7 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,846 | $93.4 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,825 | $82.0 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 42,950 | $75.0 萬 | 0.2% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 54,800 | $71.2 萬 | 0.2% | – |
| CADECadence Bancorporation | CL A | 31,900 | $70.1 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | COM | 35,800 | $63.7 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 6,800 | $60.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,885 | $60.3 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 6,200 | $60.3 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 20,200 | $60.0 萬 | 0.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,100 | $57.6 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 19,100 | $55.8 萬 | 0.2% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,000 | $55.5 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 28,800 | $54.8 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 30,600 | $52.5 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,100 | $49.7 萬 | 0.2% | – |
| BWXTBWX Technologies, Inc. | COM | 8,800 | $47.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,834 | $46.1 萬 | 0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 38,300 | $44.7 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 50,200 | $41.8 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 36,600 | $40.9 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,300 | $40.6 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,650 | $39.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,012 | $33.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $30.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,020 | $29.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,300 | $29.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,229 | $29.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,726 | $29.2 萬 | 0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 5,500 | $29.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,241 | $28.9 萬 | 0.1% | 歷史 |
| ARKOARKO Corp. | COM | 27,000 | $27.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,390 | $27.2 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 3,946 | $26.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,700 | $25.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 963 | $25.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $25.1 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,200 | $25.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 250 | $24.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,786 | $24.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,204 | $24.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,512 | $24.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $22.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,830 | $22.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 981 | $20.8 萬 | 0.1% | 歷史 |