Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 174
- 較 2022 年第 3 季 +115
- 總值
- $3.40 億
- 較 2022 年第 3 季 +$1.29 億 (+61.3%)
| 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 | 104,958 | $4,033 萬 | 11.9% | −9,411−8.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 527,126 | $3,787 萬 | 11.1% | +19,822+3.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 201,032 | $3,502 萬 | 10.3% | +3,857+2.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 697,926 | $3,451 萬 | 10.2% | +631,678+953.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 352,180 | $1,821 萬 | 5.4% | −3,347−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,603 | $1,553 萬 | 4.6% | +14,499+20.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,713 | $1,325 萬 | 3.9% | +5,749+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,483 | $1,049 萬 | 3.1% | −3,962−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,761 | $755.7 萬 | 2.2% | −3,887−16.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,375 | $736.0 萬 | 2.2% | +7,353+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,885 | $377.1 萬 | 1.1% | +6,598+20.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $351.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,212 | $316.9 萬 | 0.9% | +9,202+229.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,936 | $304.7 萬 | 0.9% | +13,743+626.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $251.0 萬 | 0.7% | +4,280+942.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,534 | $239.6 萬 | 0.7% | +11,534 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 8,325 | $221.2 萬 | 0.7% | +8,325 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,861 | $206.1 萬 | 0.6% | +284+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,656 | $205.0 萬 | 0.6% | +1,890+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,965 | $203.7 萬 | 0.6% | +18,145+311.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,712 | $200.4 萬 | 0.6% | +22,712 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,423 | $199.6 萬 | 0.6% | +9,423 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,477 | $197.7 萬 | 0.6% | −473−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,029 | $186.2 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,715 | $183.5 萬 | 0.5% | +4,715 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,546 | $183.3 萬 | 0.5% | +9,812+358.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,194 | $162.2 萬 | 0.5% | +9,194 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,817 | $149.5 萬 | 0.4% | +13,817 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 8,856 | $142.3 萬 | 0.4% | +8,856 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,031 | $141.0 萬 | 0.4% | +3,031 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,991 | $140.3 萬 | 0.4% | +11,991 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,399 | $138.7 萬 | 0.4% | +3,399 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,754 | $133.5 萬 | 0.4% | +17,754 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 3,271 | $127.0 萬 | 0.4% | +3,271 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,561 | $126.2 萬 | 0.4% | +3,561 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,888 | $122.8 萬 | 0.4% | +3,888 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 31,971 | $122.4 萬 | 0.4% | +31,971 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 34,977 | $120.8 萬 | 0.4% | −599−1.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,243 | $116.7 萬 | 0.3% | +6,243 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,779 | $113.5 萬 | 0.3% | +1,609+7.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,764 | $110.9 萬 | 0.3% | +6,764 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,720 | $109.8 萬 | 0.3% | +14,720 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,263 | $109.8 萬 | 0.3% | +3,263 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,550 | $108.1 萬 | 0.3% | +24,550 | 新進 | – |
| FTVFortive Corp | Stock | 16,521 | $106.1 萬 | 0.3% | +16,521 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,631 | $106.0 萬 | 0.3% | +28,631 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 739 | $102.5 萬 | 0.3% | +739 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,094 | $96.4 萬 | 0.3% | +4,094 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,968 | $93.9 萬 | 0.3% | +18,968 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,547 | $88.9 萬 | 0.3% | +5,657+71.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,801 | $84.7 萬 | 0.2% | +5,801 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,528 | $83.8 萬 | 0.2% | −1,085−16.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,889 | $81.3 萬 | 0.2% | +3,399+32.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,286 | $79.5 萬 | 0.2% | +269+8.9% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 11,925 | $78.6 萬 | 0.2% | +11,925 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 10,573 | $78.4 萬 | 0.2% | +10,573 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,907 | $77.0 萬 | 0.2% | +2,907 | 新進 | 歷史 |
| MTZMastec Inc | COM | 8,825 | $75.3 萬 | 0.2% | +8,825 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,680 | $75.0 萬 | 0.2% | +2,680 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,801 | $75.0 萬 | 0.2% | −2,351−13.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,550 | $73.2 萬 | 0.2% | +7,300+100.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 8,200 | $73.1 萬 | 0.2% | +8,200 | 新進 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $72.5 萬 | 0.2% | −1,769−10.2% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,850 | $68.9 萬 | 0.2% | +4,850 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,226 | $68.6 萬 | 0.2% | −4,304−20.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,873 | $68.4 萬 | 0.2% | +260+7.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 14,300 | $67.7 萬 | 0.2% | +14,300 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,229 | $64.3 萬 | 0.2% | +10,229 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,425 | $64.2 萬 | 0.2% | +8,425 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 5,050 | $63.2 萬 | 0.2% | +5,050 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,885 | $62.9 萬 | 0.2% | +4,885 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,936 | $60.3 萬 | 0.2% | +1,191+15.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,625 | $57.8 萬 | 0.2% | +1,625 | 新進 | 歷史 |
| ACMAecom | COM | 6,775 | $57.5 萬 | 0.2% | +6,775 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,694 | $56.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,302 | $56.4 萬 | 0.2% | +26,302 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,700 | $54.3 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| KEYKeycorp | COM | 30,350 | $52.9 萬 | 0.2% | +30,350 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 10,400 | $50.3 萬 | 0.1% | +10,400 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,150 | $49.3 萬 | 0.1% | +20,150 | 新進 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,167 | $49.2 萬 | 0.1% | +15,167 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 7,775 | $48.5 萬 | 0.1% | +7,775 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 8,275 | $48.3 萬 | 0.1% | +8,275 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,983 | $48.2 萬 | 0.1% | +7,983 | 新進 | 歷史 |
| FNBFNB Corp | COM | 35,975 | $46.9 萬 | 0.1% | +35,975 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,925 | $45.2 萬 | 0.1% | +11,925 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,090 | $44.8 萬 | 0.1% | +2,090 | 新進 | – |
| CIENCiena Corp | COM NEW | 8,700 | $44.4 萬 | 0.1% | +8,700 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,250 | $44.3 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,825 | $44.2 萬 | 0.1% | +2,825 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 4,450 | $43.8 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,425 | $43.7 萬 | 0.1% | +3,425 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,325 | $43.6 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,450 | $43.1 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,700 | $42.9 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 12,825 | $42.1 萬 | 0.1% | +12,825 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,390 | $41.8 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 19,525 | $41.1 萬 | 0.1% | +19,525 | 新進 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,528 | $71.3 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,714 | $52.8 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,003 | $36.4 萬 | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,416 | $25.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,700 | $24.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $21.8 萬 | 0.1% | – |