Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 130
- 較 2023 年第 4 季 +17
- 總值
- $5.05 億
- 較 2023 年第 4 季 −$2,833 萬 (−5.3%)
| 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 | 113,970 | $5,479 萬 | 10.8% | −6,881−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,743 | $5,086 萬 | 10.1% | +512+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 622,032 | $4,518 萬 | 8.9% | +40,951+7.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 468,489 | $3,741 萬 | 7.4% | −9,461−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 431,957 | $3,478 萬 | 6.9% | +71,379+19.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 399,768 | $3,127 萬 | 6.2% | +51,378+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,645 | $2,465 萬 | 4.9% | +7,872+8.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 324,824 | $1,959 萬 | 3.9% | −47,574−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,555 | $1,819 萬 | 3.6% | −6,596−7.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,560 | $1,200 萬 | 2.4% | +81,771+305.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 142,106 | $1,094 萬 | 2.2% | −283−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,090 | $1,058 萬 | 2.1% | −30,597−13.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 178,173 | $958.6 萬 | 1.9% | −627,495−77.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,418 | $929.2 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,444 | $846.6 萬 | 1.7% | +36,129+71.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,426 | $761.4 萬 | 1.5% | +3,537+72.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,166 | $653.0 萬 | 1.3% | −17,577−11.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,917 | $571.1 萬 | 1.1% | +7,474+217.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 169,067 | $540.2 萬 | 1.1% | +346+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,304 | $469.6 萬 | 0.9% | −1,144−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 74,599 | $432.2 萬 | 0.9% | +2,006+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,978 | $409.6 萬 | 0.8% | −110.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,117 | $383.6 萬 | 0.8% | +2,336+34.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,032 | $377.8 萬 | 0.7% | +2,398+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,724 | $366.9 萬 | 0.7% | +1,257+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,847 | $340.0 萬 | 0.7% | +7,232+62.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,346 | $305.4 萬 | 0.6% | +66,048+796.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,036 | $228.3 萬 | 0.5% | +28,036 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,385 | $226.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,498 | $218.4 萬 | 0.4% | +1,898+73.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,090 | $201.4 萬 | 0.4% | +1,206+20.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,759 | $182.8 萬 | 0.4% | +38,708+766.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,083 | $164.5 萬 | 0.3% | +1,633+6.4% | 加碼依 5 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 5,789 | $161.6 萬 | 0.3% | +5,789 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,778 | $161.1 萬 | 0.3% | +531+12.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,860 | $143.1 萬 | 0.3% | +1,456+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,039 | $141.0 萬 | 0.3% | +1,529+27.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,715 | $139.2 萬 | 0.3% | +47,715 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,749 | $135.0 萬 | 0.3% | +452+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,075 | $120.6 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,698 | $115.2 萬 | 0.2% | +1,470+12.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,026 | $114.5 萬 | 0.2% | +3,561+23.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,810 | $114.0 萬 | 0.2% | +1,568+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $113.8 萬 | 0.2% | +30,985 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,246 | $112.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,240 | $110.2 萬 | 0.2% | +666+10.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,870 | $108.2 萬 | 0.2% | +39+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,882 | $107.5 萬 | 0.2% | +3,635+69.3% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 19,453 | $106.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,016 | $105.9 萬 | 0.2% | +2,874+69.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,196 | $104.7 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,948 | $104.1 萬 | 0.2% | −88−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,556 | $93.9 萬 | 0.2% | −372−2.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $91.5 萬 | 0.2% | −4,842−17.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,477 | $90.8 萬 | 0.2% | +57+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,625 | $89.7 萬 | 0.2% | −1,742−14.1% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $89.4 萬 | 0.2% | +3,332+9.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,066 | $87.1 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,317 | $86.2 萬 | 0.2% | −11,828−78.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,717 | $84.5 萬 | 0.2% | +1,058+28.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,936 | $81.1 萬 | 0.2% | −925−19.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,084 | $79.9 萬 | 0.2% | −416−16.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,927 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,721 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $70.9 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,408 | $67.8 萬 | 0.1% | +58+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,252 | $66.4 萬 | 0.1% | +12,252 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,323 | $65.5 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | +1 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $63.4 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,881 | $62.6 萬 | 0.1% | −12,103−52.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 553 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 11,981 | $61.5 萬 | 0.1% | −12,073−50.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,845 | $60.9 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,390 | $59.3 萬 | 0.1% | +580+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,046 | $57.8 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $57.5 萬 | 0.1% | −7,862−53.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 738 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,518 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 729 | $53.4 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,256 | $51.4 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,370 | $50.7 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,849 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,870 | $47.3 萬 | 0.1% | +5,870 | 新進 | – |
| KOCoca Cola Co | Stock | 7,141 | $44.0 萬 | 0.1% | +590+9.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,946 | $44.0 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,158 | $42.7 萬 | 0.1% | −60−1.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,154 | $42.1 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,500 | $41.1 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $40.0 萬 | 0.1% | −77−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,612 | $39.8 萬 | 0.1% | +477+15.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,843 | $39.1 萬 | 0.1% | +1,519+24.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,148 | $38.5 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 5,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,083 | $36.3 萬 | 0.1% | +526+33.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 767 | $35.6 萬 | 0.1% | +767 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 8,915 | $34.8 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,273 | $31.5 萬 | 0.1% | −49−3.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,729 | $66.7 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,127 | $62.6 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 2,391 | $45.2 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,956 | $44.2 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,892 | $39.0 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 345 | $38.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $34.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,887 | $31.0 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,805 | $28.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,132 | $27.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,692 | $26.9 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,567 | $23.8 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,450 | $23.2 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 776 | $21.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,351 | $20.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,528 | $20.5 萬 | <0.1% | 歷史 |