Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 42
- 較 2022 年第 2 季 −4
- 總值
- $2.31 億
- 較 2022 年第 2 季 −$707.7 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 724,086 | $2,521 萬 | 10.9% | +21,335+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 324,182 | $2,154 萬 | 9.3% | −57,141−15.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,249 | $2,125 萬 | 9.2% | −14,286−19.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 256,892 | $1,241 萬 | 5.4% | +16,695+7.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 444,030 | $1,108 萬 | 4.8% | +220,470+98.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 461,831 | $1,051 萬 | 4.6% | +151,464+48.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,205 | $994.3 萬 | 4.3% | −294−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,086 | $933.4 萬 | 4.0% | +8,900+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,580 | $847.4 萬 | 3.7% | +66,580 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 191,511 | $831.9 萬 | 3.6% | +58,292+43.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 253,593 | $794.3 萬 | 3.4% | −24,304−8.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 235,857 | $728.1 萬 | 3.2% | −47,419−16.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 284,250 | $699.8 萬 | 3.0% | +26,710+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,363 | $670.5 萬 | 2.9% | +180+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,260 | $558.7 萬 | 2.4% | +2,359+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,158 | $558.0 萬 | 2.4% | +2,829+3.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 71,180 | $540.3 萬 | 2.3% | −13,061−15.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 202,463 | $475.6 萬 | 2.1% | +4,930+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,443 | $456.0 萬 | 2.0% | +3,181+7.4% | 加碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 254,829 | $443.1 萬 | 1.9% | +8,635+3.5% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 96,846 | $441.3 萬 | 1.9% | +3,592+3.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,810 | $435.7 萬 | 1.9% | +22,767+32.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 73,626 | $339.4 萬 | 1.5% | +3,401+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 157,729 | $305.4 萬 | 1.3% | +157,729 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 77,153 | $236.6 萬 | 1.0% | +2,437+3.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 65,808 | $212.2 萬 | 0.9% | +45,168+218.8% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 44,145 | $197.0 萬 | 0.9% | +247+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,400 | $196.0 萬 | 0.8% | +4,472+37.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,578 | $160.1 萬 | 0.7% | +6,413+23.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,395 | $151.8 萬 | 0.7% | +2,951+8.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,069 | $126.3 萬 | 0.5% | −2,853−10.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,979 | $92.5 萬 | 0.4% | +314+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,222 | $86.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,463 | $84.5 萬 | 0.4% | −21,470−79.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,909 | $65.5 萬 | 0.3% | −5,938−37.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,799 | $53.7 萬 | 0.2% | −72,674−90.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,135 | $43.3 萬 | 0.2% | −1,613−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 957 | $34.2 萬 | 0.1% | +78+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,144 | $30.0 萬 | 0.1% | −11,469−61.6% | 減碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 7,800 | $27.8 萬 | 0.1% | +7,800 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,523 | $22.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,909 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,497 | $52.7 萬 | 0.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,472 | $51.5 萬 | 0.2% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 20,914 | $36.7 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,757 | $33.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $28.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,514 | $27.0 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,497 | $21.9 萬 | 0.1% | 歷史 |