Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 +3
- 總值
- $2.67 億
- 較 2021 年第 1 季 +$1,255 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,903 | $2,876 萬 | 10.8% | +579+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 280,637 | $2,122 萬 | 8.0% | +8,880+3.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,654 | $1,599 萬 | 6.0% | −1,176−0.3% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 270,728 | $1,406 萬 | 5.3% | +7,133+2.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 432,557 | $1,298 萬 | 4.9% | −386,065−47.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 470,960 | $1,253 萬 | 4.7% | −348,347−42.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 464,557 | $1,210 萬 | 4.5% | −4,690−1.0% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 133,692 | $1,085 萬 | 4.1% | −36,936−21.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,537 | $834.2 萬 | 3.1% | +549+2.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 142,846 | $787.1 萬 | 2.9% | +1,001+0.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 75,777 | $772.7 萬 | 2.9% | +1,053+1.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,011 | $735.9 萬 | 2.8% | −170.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,994 | $716.8 萬 | 2.7% | +55,994 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,631 | $703.4 萬 | 2.6% | +138,631 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,747 | $675.7 萬 | 2.5% | +76,747 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 81,747 | $617.8 萬 | 2.3% | +52,457+179.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 161,654 | $610.2 萬 | 2.3% | +40,976+34.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 63,439 | $606.1 萬 | 2.3% | +369+0.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 139,667 | $587.6 萬 | 2.2% | +3,846+2.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 43,420 | $567.8 萬 | 2.1% | +2,671+6.6% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 78,141 | $427.1 萬 | 1.6% | +628+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,171 | $411.7 萬 | 1.5% | +12,025+28.5% | 加碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 185,612 | $395.9 萬 | 1.5% | +185,612 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 38,804 | $390.6 萬 | 1.5% | +38,804 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,043 | $379.2 萬 | 1.4% | +1,181+2.2% | 加碼依 6 比 1 拆股換算 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 91,796 | $331.1 萬 | 1.2% | +3,655+4.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,341 | $325.2 萬 | 1.2% | +2,969+6.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,355 | $295.2 萬 | 1.1% | −160,363−75.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,790 | $293.7 萬 | 1.1% | +45+0.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 50,658 | $277.3 萬 | 1.0% | −893−1.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,041 | $275.7 萬 | 1.0% | −8,810−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,060 | $267.1 萬 | 1.0% | +276+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,112 | $239.5 萬 | 0.9% | −4,571−6.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,740 | $237.0 萬 | 0.9% | −40,630−52.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,233 | $206.8 萬 | 0.8% | +14,595+39.8% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 35,567 | $186.9 萬 | 0.7% | −2,896−7.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,009 | $110.8 萬 | 0.4% | −996−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,131 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,163 | $68.5 萬 | 0.3% | +55+0.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,493 | $52.7 萬 | 0.2% | +745+8.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,586 | $51.1 萬 | 0.2% | −322−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,248 | $44.5 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,527 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,763 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,951 | $32.3 萬 | 0.1% | −136−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,645 | $31.2 萬 | 0.1% | −133−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $30.1 萬 | 0.1% | +704 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,207 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,009 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 11,022 | $17.4 萬 | 0.1% | −5,242−32.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。