Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 157
- 較 2025 年第 2 季 +4
- 總值
- $8.56 億
- 較 2025 年第 2 季 +$3,875 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 265,167 | $9,455 萬 | 11.0% | −73,033−21.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 111,010 | $6,817 萬 | 8.0% | +64,165+137.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,415 | $6,721 萬 | 7.9% | +1,064+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 530,988 | $4,958 萬 | 5.8% | −4,569−0.9% | 減碼 | – |
| PCARPaccar Inc | COM | 365,929 | $3,598 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 227,931 | $3,262 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 379,101 | $3,189 萬 | 3.7% | −168,267−30.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 342,458 | $2,659 萬 | 3.1% | −126,490−27.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 319,902 | $2,350 萬 | 2.7% | +286,518+858.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 397,893 | $2,336 萬 | 2.7% | −6,016−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,738 | $2,217 萬 | 2.6% | +300+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,666 | $2,145 萬 | 2.5% | +1,013+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,508 | $1,843 萬 | 2.2% | −2,068−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,248 | $1,750 萬 | 2.0% | −1,022−0.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,902 | $1,620 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,492 | $1,599 萬 | 1.9% | +5,407+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,975 | $1,597 萬 | 1.9% | −1,273−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,146 | $1,567 萬 | 1.8% | +1,038+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,871 | $1,494 萬 | 1.7% | −2,480−5.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $1,392 萬 | 1.6% | −380.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,194 | $1,014 萬 | 1.2% | −1,113−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,231 | $914.4 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,685 | $911.1 萬 | 1.1% | −10,335−27.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,135 | $845.2 萬 | 1.0% | −2,018−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,040 | $784.4 萬 | 0.9% | +1,098+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,288 | $767.5 萬 | 0.9% | +409+1.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $738.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,287 | $637.2 萬 | 0.7% | −12,884−34.7% | 減碼 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,130 | $635.2 萬 | 0.7% | +126,130 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 477,189 | $627.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 22,943 | $584.2 萬 | 0.7% | +3,148+15.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,387 | $520.0 萬 | 0.6% | −1,117−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,632 | $507.3 萬 | 0.6% | +3,060+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,647 | $482.8 萬 | 0.6% | +1,785+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,511 | $440.8 萬 | 0.5% | +2,700+46.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,851 | $430.5 萬 | 0.5% | −61−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 72,230 | $427.7 萬 | 0.5% | −16,008−18.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,799 | $422.4 萬 | 0.5% | −33−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,606 | $420.0 萬 | 0.5% | −481−3.4% | 減碼 | – |
| RTXRTX Corp | Stock | 24,217 | $405.2 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $363.2 萬 | 0.4% | +349+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,407 | $342.8 萬 | 0.4% | −1,622−5.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,375 | $317.4 萬 | 0.4% | −316−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,824 | $312.4 萬 | 0.4% | +6,460+101.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,141 | $291.3 萬 | 0.3% | −1,173−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,092 | $265.5 萬 | 0.3% | −2,422−16.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,504 | $236.1 萬 | 0.3% | −700−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,094 | $231.2 萬 | 0.3% | +4,931+18.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.3% | +1+50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,988 | $215.3 萬 | 0.3% | +148+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,767 | $206.9 萬 | 0.2% | +112+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,563 | $198.7 萬 | 0.2% | −233−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,108 | $196.2 萬 | 0.2% | +1,585+24.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,116 | $194.1 萬 | 0.2% | +1,769+2.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $189.9 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 58,271 | $187.6 萬 | 0.2% | +42,336+265.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,200 | $183.5 萬 | 0.2% | −222−1.4% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 61,250 | $169.8 萬 | 0.2% | −22,308−26.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,819 | $168.1 萬 | 0.2% | +55+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,276 | $167.2 萬 | 0.2% | +88+4.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,204 | $158.0 萬 | 0.2% | +479+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 67,682 | $157.6 萬 | 0.2% | −66,307−49.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,575 | $156.2 萬 | 0.2% | +295+6.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,038 | $155.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,623 | $151.9 萬 | 0.2% | +489+3.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,380 | $148.4 萬 | 0.2% | +550+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $147.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,195 | $146.6 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 13,266 | $146.4 萬 | 0.2% | +465+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,129 | $145.2 萬 | 0.2% | +532+8.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,669 | $141.6 萬 | 0.2% | +1,727+13.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,768 | $140.8 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,509 | $135.1 萬 | 0.2% | −2,224−19.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,676 | $131.0 萬 | 0.2% | +2,142+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,798 | $119.8 萬 | 0.1% | +477+14.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,060 | $119.4 萬 | 0.1% | +7,725+144.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 24,270 | $118.6 萬 | 0.1% | +5,070+26.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,814 | $111.5 萬 | 0.1% | +349+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,388 | $106.7 萬 | 0.1% | +1,389+46.3% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,471 | $101.4 萬 | 0.1% | +2,221+68.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $100.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,910 | $98.1 萬 | 0.1% | +15,527+288.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,220 | $89.7 萬 | 0.1% | −63,781−85.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 914 | $84.6 萬 | 0.1% | +914 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 48,300 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,506 | $76.1 萬 | 0.1% | −135−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,912 | $69.2 萬 | 0.1% | +1,718+78.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,315 | $69.0 萬 | 0.1% | +69+3.1% | 加碼 | – |
| CCitigroup Inc | Stock | 6,701 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,093 | $63.6 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,586 | $62.9 萬 | 0.1% | −200−2.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,690 | $58.7 萬 | 0.1% | +851+30.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,524 | $51.5 萬 | 0.1% | −16,222−78.2% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,200 | $48.5 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,173 | $47.5 萬 | 0.1% | +41+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,393 | $45.3 萬 | 0.1% | +813+22.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,490 | $45.0 萬 | 0.1% | +44+0.3% | 加碼 | – |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,890 | $745.4 萬 | 0.9% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,581 | $56.8 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,228 | $52.6 萬 | 0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 8,177 | $43.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $42.0 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 7,147 | $33.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,239 | $32.2 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $28.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,203 | $26.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,033 | $26.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $23.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,128 | $23.6 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 14,200 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $22.7 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,696 | $21.0 萬 | <0.1% | 歷史 |