Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 +13
- 總值
- $7.24 億
- 較 2024 年第 1 季 +$2.19 億 (+43.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 372,391 | $1.09 億 | 15.1% | +372,391 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 130,386 | $7,135 萬 | 9.9% | +33,643+34.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,057 | $5,825 萬 | 8.0% | +2,087+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 638,313 | $4,599 萬 | 6.4% | +16,281+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 540,408 | $4,233 萬 | 5.8% | +71,919+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,241 | $3,899 萬 | 5.4% | +141,924+4,278.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 400,067 | $3,035 萬 | 4.2% | +299+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,423 | $2,708 萬 | 3.7% | +12,778+13.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 298,061 | $2,382 萬 | 3.3% | −133,896−31.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 343,842 | $2,073 萬 | 2.9% | +19,018+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,131 | $1,929 萬 | 2.7% | +8,576+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,365 | $1,380 萬 | 1.9% | +14,448+132.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,752 | $1,299 萬 | 1.8% | +37,662+18.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,942 | $1,290 萬 | 1.8% | +12,382+11.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 236,413 | $1,266 萬 | 1.7% | +58,240+32.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,519 | $1,235 萬 | 1.7% | +25,215+154.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 143,227 | $1,041 萬 | 1.4% | +1,121+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,255 | $1,016 萬 | 1.4% | −2,005−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,545 | $849.8 萬 | 1.2% | +1,101+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,838 | $800.6 萬 | 1.1% | −10,580−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,061 | $603.2 萬 | 0.8% | +25,083+47.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,199 | $579.2 萬 | 0.8% | −12,967−10.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 169,574 | $546.7 萬 | 0.8% | +507+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,128 | $487.1 萬 | 0.7% | +1,096+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,701 | $462.7 萬 | 0.6% | +56,183+747.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,955 | $424.7 萬 | 0.6% | +16,955 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,184 | $413.9 萬 | 0.6% | +22,838+30.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,819 | $401.8 萬 | 0.6% | +48,060+109.8% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 70,065 | $391.3 萬 | 0.5% | −4,534−6.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,411 | $383.1 萬 | 0.5% | +12,411 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,082 | $361.3 萬 | 0.5% | −1,035−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,276 | $296.0 萬 | 0.4% | −1,448−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,834 | $285.6 萬 | 0.4% | +3,056+64.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,516 | $261.0 萬 | 0.4% | +25,270+131.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,221 | $255.5 萬 | 0.4% | −5,626−29.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,061 | $241.5 萬 | 0.3% | +24,061 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,904 | $216.6 萬 | 0.3% | −481−2.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,358 | $163.3 萬 | 0.2% | +8,643+18.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,023 | $157.0 萬 | 0.2% | +274+5.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,080 | $151.7 萬 | 0.2% | +16,080 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,837 | $151.2 萬 | 0.2% | −1,246−4.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,582 | $149.7 萬 | 0.2% | +3,865+81.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,579 | $146.4 萬 | 0.2% | −210−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,237 | $141.0 萬 | 0.2% | +4,612+43.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,773 | $137.4 萬 | 0.2% | +1,825+36.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,923 | $137.2 萬 | 0.2% | +3,225+23.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,216 | $133.0 萬 | 0.2% | +2,334+26.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,439 | $129.8 萬 | 0.2% | +24,439 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,412 | $128.6 萬 | 0.2% | +10,542+179.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,386 | $127.7 萬 | 0.2% | +2,386 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,948 | $124.0 萬 | 0.2% | +4,948 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,473 | $123.5 萬 | 0.2% | +11,473 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,704 | $123.0 萬 | 0.2% | +6,704 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,134 | $123.0 萬 | 0.2% | +13,134 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | +1+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $118.5 萬 | 0.2% | +3,166 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,937 | $116.8 萬 | 0.2% | +10,937 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,296 | $114.7 萬 | 0.2% | −720−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,254 | $113.7 萬 | 0.2% | −2,244−49.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,460 | $107.0 萬 | 0.1% | +10,460 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,951 | $103.5 萬 | 0.1% | +81+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,315 | $97.5 萬 | 0.1% | −1,925−26.6% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,107 | $96.3 萬 | 0.1% | −1,346−6.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,799 | $94.2 萬 | 0.1% | +243+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,026 | $93.5 萬 | 0.1% | +960+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,570 | $92.4 萬 | 0.1% | −2,469−35.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $88.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 41,103 | $86.1 萬 | 0.1% | +41,103 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $85.1 萬 | 0.1% | +15,465 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,069 | $80.6 萬 | 0.1% | +1,220+66.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,517 | $80.0 萬 | 0.1% | +2,636+24.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,118 | $79.5 萬 | 0.1% | +795+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,509 | $77.8 萬 | 0.1% | +664+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,445 | $76.2 萬 | 0.1% | −3,415−43.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,604 | $76.0 萬 | 0.1% | −3,206−32.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,072 | $75.8 萬 | 0.1% | +7,072 | 新進 | – |
| LLYEli Lilly & Co | Stock | 783 | $71.0 萬 | 0.1% | +45+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,516 | $66.0 萬 | 0.1% | +4,516 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $60.2 萬 | 0.1% | +7,374 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,906 | $57.1 萬 | 0.1% | +5,906 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,714 | $56.6 萬 | 0.1% | +3,714 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,281 | $52.8 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $50.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,687 | $49.7 萬 | 0.1% | −7,034−33.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,013 | $48.0 萬 | 0.1% | +10,013 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,907 | $46.8 萬 | 0.1% | −12,119−63.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,268 | $43.0 萬 | 0.1% | −5,822−82.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 18,000 | $42.5 萬 | 0.1% | +7,000+63.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,682 | $42.4 萬 | 0.1% | +182+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 403 | $42.4 萬 | 0.1% | +90+28.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,966 | $42.2 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,919 | $41.2 萬 | 0.1% | −2,333−19.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,283 | $40.9 萬 | 0.1% | +996+43.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,193 | $40.8 萬 | 0.1% | +35+0.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,092 | $40.7 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,558 | $40.0 萬 | 0.1% | −54−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,186 | $39.8 萬 | 0.1% | +982+81.6% | 加碼 | – |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,036 | $228.3 萬 | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 5,196 | $104.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 2,477 | $90.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,936 | $81.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,927 | $79.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $70.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,408 | $67.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 553 | $62.4 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 11,981 | $61.5 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 6,390 | $59.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,046 | $57.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $57.6 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 729 | $53.4 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $52.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 13,370 | $50.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,154 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,348 | $26.5 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,435 | $26.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,741 | $25.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 942 | $20.7 萬 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 50,000 | $8.65 萬 | <0.1% | 歷史 |