Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 +2
- 總值
- $8.66 億
- 較 2024 年第 2 季 +$1.42 億 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 374,391 | $1.30 億 | 15.0% | +2,000+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 138,242 | $7,974 萬 | 9.2% | +7,856+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,193 | $7,312 萬 | 8.4% | +22,136+19.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 641,823 | $4,821 萬 | 5.6% | +3,510+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 516,956 | $4,323 萬 | 5.0% | −23,452−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,260 | $4,126 萬 | 4.8% | +190.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 459,822 | $3,851 萬 | 4.4% | +161,761+54.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 426,469 | $3,464 萬 | 4.0% | +26,402+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,257 | $2,619 萬 | 3.0% | −12,166−10.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 333,417 | $2,159 萬 | 2.5% | −10,425−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,601 | $2,037 萬 | 2.4% | −2,530−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,037 | $1,889 萬 | 2.2% | +33,761+464.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 272,790 | $1,680 萬 | 1.9% | +36,377+15.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,776 | $1,594 萬 | 1.8% | +2,411+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,367 | $1,490 萬 | 1.7% | +6,425+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,862 | $1,457 萬 | 1.7% | +56,317+64.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 243,083 | $1,396 萬 | 1.6% | +331+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,248 | $1,297 萬 | 1.5% | −271−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,019 | $1,245 萬 | 1.4% | +55,315+825.1% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 811,467 | $1,225 萬 | 1.4% | +811,467 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 143,248 | $1,077 萬 | 1.2% | +210.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,944 | $973.7 萬 | 1.1% | +35,839+3,243.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,838 | $771.2 萬 | 0.9% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 69,308 | $629.2 萬 | 0.7% | +69,308 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,062 | $620.0 萬 | 0.7% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,508 | $601.3 萬 | 0.7% | −32,747−39.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,042 | $583.1 萬 | 0.7% | +468+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,799 | $554.5 萬 | 0.6% | +671+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,230 | $537.0 萬 | 0.6% | +20,411+22.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,534 | $536.2 萬 | 0.6% | −15,665−13.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,273 | $517.3 萬 | 0.6% | +2,572+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,872 | $444.3 萬 | 0.5% | −312−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,733 | $441.9 萬 | 0.5% | −222−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,797 | $362.2 萬 | 0.4% | −7,268−10.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,435 | $308.3 萬 | 0.4% | −2,976−24.0% | 減碼 | – |
| RTXRTX Corp | Stock | 24,304 | $294.5 萬 | 0.3% | +243+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,830 | $293.9 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,945 | $283.2 萬 | 0.3% | +429+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,133 | $263.9 萬 | 0.3% | −1,949−24.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,407 | $250.9 萬 | 0.3% | +14,803+224.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,840 | $202.0 萬 | 0.2% | −2,381−18.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,589 | $190.9 萬 | 0.2% | +6,177+37.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,531 | $188.4 萬 | 0.2% | +1,758+26.0% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 64,607 | $173.0 萬 | 0.2% | +64,607 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,855 | $164.8 萬 | 0.2% | +4,540+85.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,388 | $164.1 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,693 | $160.1 萬 | 0.2% | −144−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,799 | $159.4 萬 | 0.2% | −6,105−34.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,810 | $155.0 萬 | 0.2% | −213−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,618 | $149.5 萬 | 0.2% | +381+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,589 | $147.5 萬 | 0.2% | +203+8.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $144.7 萬 | 0.2% | −1,000−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,467 | $141.2 萬 | 0.2% | +213+9.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,339 | $139.3 萬 | 0.2% | −100−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,414 | $135.9 萬 | 0.2% | −1,509−8.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,838 | $133.7 萬 | 0.2% | +4,766+67.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,412 | $131.0 萬 | 0.2% | +246+7.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,327 | $130.8 萬 | 0.2% | +193+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,167 | $130.3 萬 | 0.2% | −1,049−9.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,598 | $128.1 萬 | 0.1% | +661+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,024 | $127.9 萬 | 0.1% | +1,998+18.1% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,473 | $126.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,464 | $122.7 萬 | 0.1% | −2,118−24.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $121.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,380 | $120.4 萬 | 0.1% | −1,199−21.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 30,002 | $113.0 萬 | 0.1% | +16,315+119.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,024 | $111.4 萬 | 0.1% | +73+0.4% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,107 | $107.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,744 | $104.5 萬 | 0.1% | +3,838+65.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,799 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,465 | $93.1 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,858 | $92.0 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,514 | $89.2 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,060 | $86.9 萬 | 0.1% | −9−0.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,677 | $83.3 萬 | 0.1% | +7,664+76.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $74.0 萬 | 0.1% | −1,059−23.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,724 | $72.8 萬 | 0.1% | −2,224−44.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,355 | $71.7 萬 | 0.1% | −763−24.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,914 | $65.8 萬 | 0.1% | +540+7.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,000 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 14,000 | $56.0 萬 | 0.1% | −4,000−22.2% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 10,177 | $47.4 萬 | 0.1% | +10,177 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,298 | $46.7 萬 | 0.1% | +4,298 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,752 | $45.6 萬 | 0.1% | −3,544−56.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,198 | $45.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,194 | $45.2 萬 | 0.1% | −6,266−59.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $45.1 萬 | 0.1% | +7,770 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,715 | $44.4 萬 | 0.1% | +157+4.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $44.4 萬 | 0.1% | +16+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,209 | $43.6 萬 | 0.1% | +23+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $43.1 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $42.8 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,734 | $41.5 萬 | <0.1% | −351−5.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,594 | $41.3 萬 | <0.1% | +7,594 | 新進 | – |
| CCitigroup Inc | Stock | 6,557 | $41.0 萬 | <0.1% | −125−1.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $88.8 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 41,103 | $86.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,517 | $80.0 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,092 | $40.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 798 | $35.0 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,563 | $32.9 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 3,283 | $32.6 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 5,000 | $32.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,620 | $30.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,088 | $30.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,840 | $29.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,925 | $27.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,066 | $27.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,665 | $27.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 861 | $25.7 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,607 | $23.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 747 | $22.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,138 | $22.7 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 781 | $21.1 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 2,779 | $20.4 萬 | <0.1% | 歷史 |