Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 59
- 較 2022 年第 2 季 −21
- 總值
- $2.11 億
- 較 2022 年第 2 季 −$5,561 萬 (−20.9%)
| 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 | 114,369 | $4,102 萬 | 19.5% | −2,283−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 507,304 | $3,619 萬 | 17.2% | −31,454−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 197,175 | $3,225 萬 | 15.3% | −1,317−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 355,527 | $1,627 萬 | 7.7% | +8,803+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,104 | $1,198 萬 | 5.7% | +437+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,964 | $1,054 萬 | 5.0% | −2,907−8.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,445 | $1,042 萬 | 4.9% | −2,018−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,648 | $844.7 萬 | 4.0% | −26,778−53.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,022 | $610.9 萬 | 2.9% | −56,229−25.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $376.5 萬 | 1.8% | +142,089 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 66,248 | $314.7 萬 | 1.5% | −44,305−40.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,287 | $311.1 萬 | 1.5% | +9,091+39.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,577 | $215.3 萬 | 1.0% | −11,198−41.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,950 | $172.7 萬 | 0.8% | −2,185−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,766 | $172.3 萬 | 0.8% | −14,077−41.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,988 | $159.9 萬 | 0.8% | −11,218−65.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 35,576 | $119.6 萬 | 0.6% | −5,468−13.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,170 | $104.3 萬 | 0.5% | −1,677−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,010 | $93.4 萬 | 0.4% | −6,876−63.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,613 | $89.9 萬 | 0.4% | −90−1.3% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $85.1 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,530 | $84.2 萬 | 0.4% | −2,351−9.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,152 | $80.4 萬 | 0.4% | −2,425−11.8% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,264 | $73.3 萬 | 0.3% | +3,082+21.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,528 | $71.3 萬 | 0.3% | −6,920−42.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,017 | $66.2 萬 | 0.3% | −5,466−64.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,820 | $65.8 萬 | 0.3% | −9,120−61.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,490 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,613 | $59.0 萬 | 0.3% | −2,008−35.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,714 | $52.8 萬 | 0.3% | +1,714 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,481 | $50.2 萬 | 0.2% | −4,531−17.4% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,685 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,890 | $44.2 萬 | 0.2% | −46,960−85.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | −2−66.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,211 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,193 | $39.4 萬 | 0.2% | −1,564−41.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,003 | $36.4 萬 | 0.2% | +3,003 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,250 | $36.4 萬 | 0.2% | −134−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,667 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,734 | $33.2 萬 | 0.2% | −5,512−66.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,843 | $33.0 萬 | 0.2% | −700−10.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,770 | $31.2 萬 | 0.1% | −3,540−66.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,130 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,343 | $29.6 萬 | 0.1% | −1,950−45.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,307 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 895 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,933 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,416 | $25.6 萬 | 0.1% | +3,416 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,631 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,667 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,700 | $24.2 萬 | 0.1% | +1,700 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 454 | $22.9 萬 | 0.1% | −187−29.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $22.8 萬 | 0.1% | −540−19.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,567 | $22.4 萬 | 0.1% | −1,400−35.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $21.8 萬 | 0.1% | −3,049−66.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,267 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,022 | $20.1 萬 | 0.1% | −3,510−63.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,666 | $126.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $115.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,282 | $102.4 萬 | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,490 | $55.8 萬 | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,737 | $53.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 3,589 | $50.7 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232 | $50.6 萬 | 0.2% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,460 | $49.6 萬 | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,186 | $44.8 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,886 | $40.0 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,086 | $36.6 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,445 | $36.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,805 | $35.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,706 | $35.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,740 | $34.7 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,641 | $34.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,054 | $33.6 萬 | 0.1% | – |
| RMDResmed Inc | COM | 1,584 | $33.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,356 | $30.2 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,740 | $29.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $28.1 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,880 | $26.2 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 120 | $26.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,650 | $23.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,180 | $23.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $23.5 萬 | 0.1% | 歷史 |