Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 +3
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$1,815 萬 (+5.9%)
| 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 | 119,577 | $4,889 萬 | 15.0% | +3,726+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,696 | $4,399 萬 | 13.5% | +123+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,024 | $3,947 萬 | 12.1% | +16,560+3.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 720,129 | $3,702 萬 | 11.3% | +18,666+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 335,021 | $2,648 萬 | 8.1% | +117,770+54.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,931 | $2,024 萬 | 6.2% | +1,853+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 249,722 | $1,960 萬 | 6.0% | −83,714−25.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 340,283 | $1,908 萬 | 5.8% | −1,333−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,704 | $1,625 萬 | 5.0% | +2,953+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,855 | $791.5 萬 | 2.4% | −281−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142,499 | $615.2 萬 | 1.9% | +410+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,456 | $551.6 萬 | 1.7% | −23,650−16.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,448 | $513.7 萬 | 1.6% | +13,559+34.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,511 | $454.8 萬 | 1.4% | +580+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,874 | $208.0 萬 | 0.6% | +5,982+40.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,142 | $196.9 萬 | 0.6% | +995+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,180 | $134.5 萬 | 0.4% | +3,180 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $127.8 萬 | 0.4% | +8,542 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,435 | $111.0 萬 | 0.3% | −3,542−10.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,052 | $110.7 萬 | 0.3% | −270−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,615 | $107.3 萬 | 0.3% | +27,615 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,556 | $99.4 萬 | 0.3% | +5,006+34.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,977 | $98.6 萬 | 0.3% | +3,176+20.1% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,157 | $95.1 萬 | 0.3% | +762+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,197 | $94.5 萬 | 0.3% | +6,197 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,897 | $93.1 萬 | 0.3% | +448+8.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,679 | $91.3 萬 | 0.3% | +84+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,377 | $86.1 萬 | 0.3% | −27,752−70.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,595 | $81.1 萬 | 0.2% | +58+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,901 | $75.7 萬 | 0.2% | +1,733+79.9% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,151 | $57.4 萬 | 0.2% | −4,885−37.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,793 | $56.9 萬 | 0.2% | +20+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $54.7 萬 | 0.2% | +717+80.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,130 | $54.4 萬 | 0.2% | −3,330−39.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,562 | $53.2 萬 | 0.2% | +133+9.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,085 | $51.4 萬 | 0.2% | −2,492−26.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,143 | $47.2 萬 | 0.1% | −12,643−85.5% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,940 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,602 | $39.1 萬 | 0.1% | +390+32.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,356 | $36.1 萬 | 0.1% | +58+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,478 | $33.1 萬 | 0.1% | +650+23.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,118 | $29.9 萬 | 0.1% | +41+1.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 9,735 | $29.5 萬 | 0.1% | +493+5.3% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 5,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,772 | $29.3 萬 | 0.1% | +1,772 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,309 | $26.1 萬 | 0.1% | +62+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,348 | $25.9 萬 | 0.1% | +2,348 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,861 | $24.6 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,730 | $20.9 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,576 | $20.5 萬 | 0.1% | +1,576 | 新進 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,002 | $116.3 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $70.1 萬 | 0.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,750 | $27.2 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,631 | $20.3 萬 | 0.1% | 歷史 |