Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 49
- 較 2021 年第 4 季 −1
- 總值
- $2.71 億
- 較 2021 年第 4 季 −$706.7 萬 (−2.5%)
| 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 | 70,355 | $3,192 萬 | 11.8% | −16,124−18.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 376,776 | $2,972 萬 | 11.0% | +60,002+18.9% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 567,576 | $2,598 萬 | 9.6% | +230,624+68.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 455,040 | $1,486 萬 | 5.5% | +328,479+259.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,423 | $1,321 萬 | 4.9% | +12,517+52.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 245,768 | $1,281 萬 | 4.7% | +58,404+31.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 456,552 | $1,137 萬 | 4.2% | −13,506−2.9% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 276,139 | $1,050 萬 | 3.9% | −35,845−11.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290,761 | $992.9 萬 | 3.7% | +62,400+27.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,154 | $847.5 萬 | 3.1% | +34,154 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 80,397 | $778.6 萬 | 2.9% | +4,813+6.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,115 | $704.4 萬 | 2.6% | −71,752−33.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 81,341 | $677.7 萬 | 2.5% | +1,468+1.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,054 | $660.9 萬 | 2.4% | −9,506−15.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 231,736 | $644.0 萬 | 2.4% | −217,948−48.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,079 | $642.5 萬 | 2.4% | −13,659−14.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 104,605 | $598.3 萬 | 2.2% | +73,802+239.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,767 | $553.6 萬 | 2.0% | −27,154−10.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,374 | $502.8 萬 | 1.9% | −40,560−29.4% | 減碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 251,820 | $502.1 萬 | 1.9% | +4,669+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,947 | $486.8 萬 | 1.8% | +23,125+605.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,920 | $485.3 萬 | 1.8% | +25,600+36.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 69,183 | $420.1 萬 | 1.5% | +6,460+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,746 | $394.0 萬 | 1.5% | +2,415+6.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,028 | $289.2 萬 | 1.1% | +10,195+15.5% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 47,965 | $234.0 萬 | 0.9% | +37,366+352.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 35,187 | $187.9 萬 | 0.7% | −27,919−44.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,608 | $168.5 萬 | 0.6% | +10,608 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,475 | $163.8 萬 | 0.6% | −88,280−77.6% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 29,044 | $150.0 萬 | 0.6% | +18,421+173.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,637 | $132.9 萬 | 0.5% | −69,863−80.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,211 | $108.4 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,144 | $106.4 萬 | 0.4% | −275−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,533 | $98.5 萬 | 0.4% | −3,692−16.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,806 | $68.8 萬 | 0.3% | +10,806 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 26,401 | $54.2 萬 | 0.2% | −44,350−62.7% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,092 | $53.1 萬 | 0.2% | +11,092 | 新進 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 18,998 | $45.1 萬 | 0.2% | +18,998 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,362 | $42.6 萬 | 0.2% | +15,362 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $41.5 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,754 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,706 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,909 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,581 | $27.2 萬 | 0.1% | −49,838−93.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $23.4 萬 | 0.1% | −4,453−60.7% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,895 | $21.0 萬 | 0.1% | −247−4.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,030 | $20.6 萬 | 0.1% | +10+0.5% | 加碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 76,061 | $374.1 萬 | 1.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,362 | $294.7 萬 | 1.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 34,201 | $276.1 萬 | 1.0% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 54,242 | $257.3 萬 | 0.9% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,787 | $34.6 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,416 | $22.9 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 10,420 | $17.7 萬 | 0.1% | 歷史 |