Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 −2
- 總值
- $2.78 億
- 較 2021 年第 3 季 +$1,410 萬 (+5.3%)
| 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 | 86,479 | $4,125 萬 | 14.8% | −10,714−11.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 316,774 | $2,561 萬 | 9.2% | +27,468+9.5% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 336,952 | $1,733 萬 | 6.2% | −12,887−3.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 449,684 | $1,332 萬 | 4.8% | +20,677+4.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 470,058 | $1,254 萬 | 4.5% | +8,199+1.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 311,984 | $1,213 萬 | 4.4% | +75,355+31.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,867 | $1,070 萬 | 3.8% | +59,368+38.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 187,364 | $1,022 萬 | 3.7% | +5,126+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,906 | $951.1 萬 | 3.4% | +849+3.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 113,755 | $833.1 萬 | 3.0% | +8,108+7.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 228,361 | $825.5 萬 | 3.0% | −10,596−4.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 62,560 | $808.3 萬 | 2.9% | +1,493+2.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 75,584 | $803.1 萬 | 2.9% | −18,549−19.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,738 | $798.2 萬 | 2.9% | +2,614+2.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 137,934 | $761.4 萬 | 2.7% | +619+0.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 79,873 | $712.3 萬 | 2.6% | +1,972+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,500 | $689.8 萬 | 2.5% | +4,506+5.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 251,921 | $646.2 萬 | 2.3% | −8,287−3.2% | 減碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 247,151 | $519.9 萬 | 1.9% | +1,423+0.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 126,561 | $466.4 萬 | 1.7% | +8,377+7.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 62,723 | $430.1 萬 | 1.5% | −25,481−28.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,419 | $422.1 萬 | 1.5% | −2,256−4.1% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 70,320 | $381.6 萬 | 1.4% | +716+1.0% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 76,061 | $374.1 萬 | 1.3% | −1,592−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,331 | $374.0 萬 | 1.3% | +10,392+38.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,106 | $367.0 萬 | 1.3% | +28,718+83.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,362 | $294.7 萬 | 1.1% | +46,362 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 34,201 | $276.1 萬 | 1.0% | −4,105−10.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,833 | $265.4 萬 | 1.0% | +1,843+2.9% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 54,242 | $257.3 萬 | 0.9% | −24,592−31.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,803 | $191.0 萬 | 0.7% | +657+2.2% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 70,751 | $154.8 萬 | 0.6% | +70,751 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,225 | $124.1 萬 | 0.4% | −7,406−25.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,419 | $113.5 萬 | 0.4% | −867−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,201 | $110.1 萬 | 0.4% | +2,950+90.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,822 | $65.3 萬 | 0.2% | −1,309−25.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,336 | $64.5 萬 | 0.2% | −974−11.7% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,623 | $58.7 萬 | 0.2% | +210+2.0% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,599 | $54.9 萬 | 0.2% | −29−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 915 | $43.5 萬 | 0.2% | +211+30.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,754 | $38.5 萬 | 0.1% | −773−14.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,787 | $34.6 萬 | 0.1% | −18,806−68.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,706 | $34.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $30.3 萬 | 0.1% | −13−0.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,909 | $28.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,142 | $23.5 萬 | 0.1% | −800−13.5% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,416 | $22.9 萬 | 0.1% | +8,416 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,020 | $21.7 萬 | 0.1% | −173−7.9% | 減碼 | – |
| FULTFulton Financial Corp | COM | 10,420 | $17.7 萬 | 0.1% | −602−5.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,969 | $54.9 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,102 | $40.7 萬 | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,642 | $28.9 萬 | 0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,855 | $26.5 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,915 | $24.4 萬 | 0.1% | – |