Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 40
- 較 2022 年第 4 季 −11
- 總值
- $2.60 億
- 較 2022 年第 4 季 +$1,188 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 312,502 | $2,286 萬 | 8.8% | −9,646−3.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 173,740 | $1,915 萬 | 7.4% | +119,894+222.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,741 | $1,880 萬 | 7.2% | −7,810−14.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,856 | $1,762 萬 | 6.8% | +52,061+74.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 672,563 | $1,572 萬 | 6.0% | +201,551+42.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 292,750 | $1,433 萬 | 5.5% | +36,563+14.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 229,834 | $1,424 萬 | 5.5% | +229,834 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 487,839 | $1,358 萬 | 5.2% | +206,870+73.6% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 274,741 | $1,199 萬 | 4.6% | −466,099−62.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,183 | $1,002 萬 | 3.8% | +57,953+160.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,789 | $802.9 萬 | 3.1% | +45,656+376.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145,231 | $760.4 萬 | 2.9% | −47,119−24.5% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 150,196 | $756.2 萬 | 2.9% | +107,751+253.9% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 157,474 | $735.4 萬 | 2.8% | +150,582+2,184.9% | 加碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 181,856 | $689.6 萬 | 2.6% | +168,581+1,269.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,161 | $682.5 萬 | 2.6% | +82,978+903.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 191,692 | $653.1 萬 | 2.5% | −39,905−17.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,146 | $646.5 萬 | 2.5% | +17,174+577.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,902 | $581.7 萬 | 2.2% | +123,902 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 59,989 | $526.5 萬 | 2.0% | +17,801+42.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 234,411 | $521.9 萬 | 2.0% | +73,985+46.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,554 | $450.0 萬 | 1.7% | +522+0.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 71,861 | $400.6 萬 | 1.5% | +29,085+68.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,403 | $375.0 萬 | 1.4% | −312,167−68.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,969 | $235.3 萬 | 0.9% | −40,819−45.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,431 | $229.2 萬 | 0.9% | −8,904−11.7% | 減碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 75,355 | $223.9 萬 | 0.9% | +75,355 | 新進 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 128,479 | $214.2 萬 | 0.8% | +128,479 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,955 | $190.9 萬 | 0.7% | −188,523−84.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $104.2 萬 | 0.4% | −204−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,100 | $100.6 萬 | 0.4% | −122−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,335 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,275 | $54.3 萬 | 0.2% | +4,131+57.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,199 | $40.7 萬 | 0.2% | +922+40.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,068 | $22.7 萬 | 0.1% | +62+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,475 | $22.1 萬 | 0.1% | +1,566+31.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,877 | $22.0 萬 | 0.1% | −13−0.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 930 | $21.2 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,053 | $947.7 萬 | 3.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,178 | $705.5 萬 | 2.8% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 221,579 | $705.3 萬 | 2.8% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,696 | $521.0 萬 | 2.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 196,705 | $467.6 萬 | 1.9% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,247 | $438.4 萬 | 1.8% | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 190,585 | $337.9 萬 | 1.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,111 | $288.0 萬 | 1.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 69,052 | $250.4 萬 | 1.0% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 45,175 | $204.8 萬 | 0.8% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,248 | $172.2 萬 | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,249 | $130.7 萬 | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,858 | $43.4 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,278 | $42.5 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,708 | $25.8 萬 | 0.1% | – |