Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 −126
- 總值
- $3.09 億
- 較 2022 年第 4 季 −$3,124 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 115,851 | $4,357 萬 | 14.1% | +78,138+207.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,573 | $4,052 萬 | 13.1% | −6,385−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 526,464 | $3,887 萬 | 12.6% | −662−0.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 701,463 | $3,535 萬 | 11.5% | +3,537+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 333,436 | $2,658 萬 | 8.6% | +333,436 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,078 | $1,900 萬 | 6.2% | +38,595+75.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 341,616 | $1,886 萬 | 6.1% | −10,564−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,251 | $1,743 萬 | 5.6% | +217,251 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,751 | $1,493 萬 | 4.8% | −5,852−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,136 | $742.5 萬 | 2.4% | −1,625−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,106 | $646.4 萬 | 2.1% | −32,269−18.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $450.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 166,931 | $425.3 萬 | 1.4% | +166,931 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,889 | $387.5 萬 | 1.3% | +40.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,786 | $301.8 萬 | 1.0% | −1,150−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,129 | $298.3 萬 | 1.0% | +21,375+120.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,147 | $203.6 萬 | 0.7% | +2,670+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,892 | $144.0 萬 | 0.5% | −6,764−31.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,977 | $124.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,002 | $116.3 萬 | 0.4% | +223+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,322 | $113.1 萬 | 0.4% | +3,354+17.7% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 17,395 | $90.4 萬 | 0.3% | −1,238−6.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,460 | $89.3 萬 | 0.3% | −5,357−38.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,595 | $87.2 萬 | 0.3% | +19,595 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,036 | $83.3 萬 | 0.3% | −853−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,449 | $83.0 萬 | 0.3% | −79−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,537 | $81.2 萬 | 0.3% | +7,537 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,801 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,550 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $70.1 萬 | 0.2% | −484−14.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,577 | $68.5 萬 | 0.2% | −3,970−29.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,773 | $54.3 萬 | 0.2% | −1,163−13.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,429 | $41.2 萬 | 0.1% | −11,783−89.2% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,940 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,298 | $36.4 萬 | 0.1% | +3,298 | 新進 | – |
| AAPLApple Inc. | Stock | 2,168 | $35.8 萬 | 0.1% | −13,693−86.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,242 | $31.5 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,077 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 886 | $27.4 萬 | 0.1% | −5,143−85.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,212 | $27.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,750 | $27.2 萬 | 0.1% | −7,417−48.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,828 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,849 | $26.2 萬 | 0.1% | −2,845−60.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,247 | $25.2 萬 | 0.1% | −1,532−17.5% | 減碼 | – |
| ODCOil-Dri Corp of America | COM | 5,000 | $20.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,631 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（133 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 133 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 201,032 | $3,502 萬 | 10.3% | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $251.0 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 11,534 | $239.6 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 8,325 | $221.2 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,965 | $203.7 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,712 | $200.4 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,423 | $199.6 萬 | 0.6% | 歷史 |
| INTUIntuit Inc. | Stock | 4,715 | $183.5 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 12,546 | $183.3 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,194 | $162.2 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,856 | $142.3 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,031 | $141.0 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 11,991 | $140.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,399 | $138.7 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,271 | $127.0 萬 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,561 | $126.2 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,888 | $122.8 萬 | 0.4% | 歷史 |
| DTDynatrace, Inc. | Stock | 31,971 | $122.4 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,243 | $116.7 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,764 | $110.9 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,720 | $109.8 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,263 | $109.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,550 | $108.1 萬 | 0.3% | – |
| FTVFortive Corp | Stock | 16,521 | $106.1 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,631 | $106.0 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 739 | $102.5 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,094 | $96.4 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 5,801 | $84.7 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,925 | $78.6 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 10,573 | $78.4 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,907 | $77.0 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 8,825 | $75.3 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,680 | $75.0 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 8,200 | $73.1 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,850 | $68.9 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,226 | $68.6 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 3,873 | $68.4 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 14,300 | $67.7 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 10,229 | $64.3 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,425 | $64.2 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 5,050 | $63.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,885 | $62.9 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,625 | $57.8 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 6,775 | $57.5 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 26,302 | $56.4 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,700 | $54.3 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 30,350 | $52.9 萬 | 0.2% | 歷史 |
| HWCHancock Whitney Corp | COM | 10,400 | $50.3 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,150 | $49.3 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,775 | $48.5 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 8,275 | $48.3 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,983 | $48.2 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 35,975 | $46.9 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,925 | $45.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,090 | $44.8 萬 | 0.1% | – |
| CIENCiena Corp | COM NEW | 8,700 | $44.4 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,250 | $44.3 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,825 | $44.2 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 4,450 | $43.8 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,425 | $43.7 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,325 | $43.6 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 9,450 | $43.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,700 | $42.9 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12,825 | $42.1 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,390 | $41.8 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 19,525 | $41.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,654 | $40.7 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,250 | $40.6 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 7,655 | $40.5 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 14,550 | $40.0 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 4,920 | $39.9 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,650 | $39.8 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,292 | $39.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,779 | $39.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,114 | $38.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,225 | $38.8 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,500 | $38.5 萬 | 0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 25,100 | $37.9 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,725 | $37.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 5,290 | $37.7 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,050 | $37.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,060 | $37.0 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,900 | $35.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,683 | $35.9 萬 | 0.1% | – |
| CNXCConcentrix Corp | Stock | 2,675 | $35.6 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,343 | $35.5 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,850 | $35.5 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,050 | $35.0 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,315 | $34.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,307 | $33.9 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,725 | $33.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,525 | $32.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,975 | $32.7 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,975 | $32.7 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,030 | $32.6 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 4,650 | $32.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,980 | $32.0 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,825 | $31.9 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,265 | $31.3 萬 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,500 | $31.0 萬 | 0.1% | 歷史 |