Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 +9
- 總值
- $2.48 億
- 較 2022 年第 3 季 +$1,748 萬 (+7.6%)
| 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 | 740,840 | $2,952 萬 | 11.9% | +16,754+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,148 | $2,434 萬 | 9.8% | −2,034−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,551 | $2,057 萬 | 8.3% | −5,698−9.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 256,187 | $1,218 萬 | 4.9% | −705−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,478 | $1,218 萬 | 4.9% | +223,478 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 457,570 | $1,150 萬 | 4.6% | +13,540+3.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 471,012 | $1,070 萬 | 4.3% | +9,181+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,795 | $985.9 萬 | 4.0% | +3,215+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,053 | $947.7 萬 | 3.8% | +2,967+1.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 192,350 | $946.2 萬 | 3.8% | +839+0.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 231,597 | $793.0 萬 | 3.2% | −4,260−1.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 280,969 | $749.6 萬 | 3.0% | −3,281−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,178 | $705.5 萬 | 2.8% | +815+2.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 221,579 | $705.3 萬 | 2.8% | −32,014−12.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,846 | $573.1 萬 | 2.3% | +586+1.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,696 | $521.0 萬 | 2.1% | +127,696 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 196,705 | $467.6 萬 | 1.9% | −5,758−2.8% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,247 | $438.4 萬 | 1.8% | −1,196−2.6% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,032 | $436.9 萬 | 1.8% | −1,814−1.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,788 | $419.7 萬 | 1.7% | −4,022−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,230 | $360.7 萬 | 1.5% | +36,230 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 160,426 | $348.3 萬 | 1.4% | +2,697+1.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,188 | $347.3 萬 | 1.4% | −28,992−40.7% | 減碼 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 190,585 | $337.9 萬 | 1.4% | −64,244−25.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,111 | $288.0 萬 | 1.2% | −39,047−50.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,335 | $251.0 萬 | 1.0% | −818−1.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 69,052 | $250.4 萬 | 1.0% | +3,244+4.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,776 | $209.1 萬 | 0.8% | −30,850−41.9% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 42,445 | $207.7 萬 | 0.8% | +8,867+26.4% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 45,175 | $204.8 萬 | 0.8% | +1,030+2.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,248 | $172.2 萬 | 0.7% | −2,147−5.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,133 | $146.2 萬 | 0.6% | −4,267−26.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,249 | $130.7 萬 | 0.5% | −820−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,869 | $98.7 萬 | 0.4% | −110−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,335 | $90.5 萬 | 0.4% | −128−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,222 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,972 | $79.1 萬 | 0.3% | −34,233−92.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,183 | $68.4 萬 | 0.3% | −726−7.3% | 減碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 13,275 | $49.8 萬 | 0.2% | +5,475+70.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,858 | $43.4 萬 | 0.2% | +2,858 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,278 | $42.5 萬 | 0.2% | −857−4.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,277 | $36.0 萬 | 0.1% | +754+49.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,144 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 6,892 | $31.3 萬 | 0.1% | +6,892 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,708 | $25.8 萬 | 0.1% | −4,091−52.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $23.9 萬 | 0.1% | −332−34.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 921 | $22.9 萬 | 0.1% | +921 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,006 | $22.1 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,909 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,890 | $20.5 萬 | 0.1% | +4,890 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |