Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 +18
- 總值
- $2.66 億
- 較 2022 年第 1 季 +$126.2 萬 (+0.5%)
| 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 | 116,652 | $4,423 萬 | 16.6% | +10,705+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 538,758 | $4,055 萬 | 15.2% | +3,409+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 198,492 | $3,421 萬 | 12.8% | +777+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,426 | $1,902 萬 | 7.1% | +25,353+101.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 346,724 | $1,789 萬 | 6.7% | +3,874+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,667 | $1,227 萬 | 4.6% | +407+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,871 | $1,215 萬 | 4.6% | +2,239+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,463 | $1,132 萬 | 4.3% | +2,550+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,251 | $914.9 萬 | 3.4% | +45,533+25.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 110,553 | $590.4 萬 | 2.2% | −9,495−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $469.8 萬 | 1.8% | +11,228+187.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,775 | $366.1 萬 | 1.4% | +11,406+74.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,850 | $342.8 萬 | 1.3% | +50,165+1,070.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,843 | $312.7 萬 | 1.2% | +12,200+56.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,886 | $279.6 萬 | 1.1% | +6,811+167.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,196 | $235.9 萬 | 0.9% | −14,597−38.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,483 | $191.9 萬 | 0.7% | +5,494+183.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,135 | $191.0 萬 | 0.7% | +1,198+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $158.7 萬 | 0.6% | +9,120+156.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41,044 | $142.1 萬 | 0.5% | +9,859+31.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,666 | $126.7 萬 | 0.5% | +24,666 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,448 | $126.3 萬 | 0.5% | +16,448 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,246 | $125.0 萬 | 0.5% | +4,854+143.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.5% | +2+200.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,847 | $115.5 萬 | 0.4% | −8,421−26.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $115.3 萬 | 0.4% | +8,542 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,282 | $102.4 萬 | 0.4% | +12,282 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,621 | $99.8 萬 | 0.4% | +1,942+52.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,577 | $98.3 萬 | 0.4% | +2,380+13.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,703 | $97.2 萬 | 0.4% | −761−10.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 23,881 | $96.5 萬 | 0.4% | +2,568+12.0% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $96.3 萬 | 0.4% | +389+2.1% | 加碼 | – |
| MTBM&T Bank Corp | COM | 5,310 | $84.6 萬 | 0.3% | +5,310 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,757 | $70.9 萬 | 0.3% | −15,366−80.4% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 14,182 | $69.6 萬 | 0.3% | +2,988+26.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,569 | $68.5 萬 | 0.3% | +3,049+200.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,012 | $64.5 萬 | 0.2% | +216+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,490 | $63.3 萬 | 0.2% | −131−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,293 | $61.7 萬 | 0.2% | +1,847+75.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,532 | $61.6 萬 | 0.2% | +3,510+173.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,490 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,737 | $53.6 萬 | 0.2% | +21,737 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,589 | $50.7 萬 | 0.2% | +3,589 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232 | $50.6 萬 | 0.2% | +135+139.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $50.1 萬 | 0.2% | +25+0.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,460 | $49.6 萬 | 0.2% | +10,460 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,186 | $44.8 萬 | 0.2% | +5,186 | 新進 | – |
| TFCTruist Financial Corp | COM | 9,211 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,543 | $41.4 萬 | 0.2% | +700+12.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,886 | $40.0 萬 | 0.2% | +2,886 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,384 | $36.9 萬 | 0.1% | +7,384 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,086 | $36.6 萬 | 0.1% | +9,086 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 2,445 | $36.4 萬 | 0.1% | +2,445 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,805 | $35.8 萬 | 0.1% | +2,805 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,706 | $35.6 萬 | 0.1% | +3,706 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,685 | $35.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,740 | $34.7 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,641 | $34.6 萬 | 0.1% | +8,641 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,967 | $34.0 萬 | 0.1% | +1,400+54.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,054 | $33.6 萬 | 0.1% | +3,054 | 新進 | – |
| RMDResmed Inc | COM | 1,584 | $33.2 萬 | 0.1% | +1,584 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,307 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 641 | $32.9 萬 | 0.1% | +175+37.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,667 | $32.4 萬 | 0.1% | −123−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,130 | $30.8 萬 | 0.1% | −215−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $30.6 萬 | 0.1% | +401+17.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,356 | $30.2 萬 | 0.1% | −680−33.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 895 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,933 | $29.6 萬 | 0.1% | −116−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,740 | $29.1 萬 | 0.1% | +457+8.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,631 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $28.1 萬 | 0.1% | +3,920 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,880 | $26.2 萬 | 0.1% | +2,880 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 120 | $26.2 萬 | 0.1% | +120 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $25.4 萬 | 0.1% | −21−0.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,650 | $23.9 萬 | 0.1% | +7,650 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,180 | $23.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,667 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $23.5 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,267 | $21.1 萬 | 0.1% | −62−4.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,292 | $78.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,401 | $60.6 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,292 | $40.6 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $35.8 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,192 | $21.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 266 | $20.3 萬 | 0.1% | 歷史 |