Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 +2
- 總值
- $2.66 億
- 較 2023 年第 1 季 +$555.5 萬 (+2.1%)
| 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 | 51,332 | $2,288 萬 | 8.6% | +5,591+12.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 198,601 | $2,137 萬 | 8.0% | +24,861+14.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,581 | $1,789 萬 | 6.7% | −2,275−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,544 | $1,760 萬 | 6.6% | +95,981+14.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 342,193 | $1,687 萬 | 6.3% | +49,443+16.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 235,012 | $1,485 萬 | 5.6% | +5,178+2.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 494,949 | $1,383 萬 | 5.2% | +7,110+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,013 | $1,329 萬 | 5.0% | −129,489−41.4% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 272,966 | $1,206 萬 | 4.5% | −1,775−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 97,364 | $1,002 萬 | 3.8% | +3,181+3.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 155,843 | $779.2 萬 | 2.9% | +5,647+3.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145,896 | $774.9 萬 | 2.9% | +665+0.5% | 加碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 201,991 | $763.6 萬 | 2.9% | +20,135+11.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,048 | $761.8 萬 | 2.9% | −9,741−16.9% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 163,472 | $754.9 萬 | 2.8% | +5,998+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,140 | $744.0 萬 | 2.8% | −60.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,603 | $703.2 萬 | 2.6% | −1,558−1.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 67,787 | $634.8 萬 | 2.4% | +7,798+13.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,976 | $593.5 萬 | 2.2% | +74+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 228,889 | $526.9 萬 | 2.0% | −5,522−2.4% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 107,273 | $499.2 萬 | 1.9% | +11,719+12.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 71,631 | $445.6 萬 | 1.7% | −230−0.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,307 | $392.6 萬 | 1.5% | −78,385−40.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,420 | $376.5 萬 | 1.4% | +3,017+2.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,511 | $238.3 萬 | 0.9% | +1,542+3.1% | 加碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 141,864 | $237.8 萬 | 0.9% | +13,385+10.4% | 加碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 78,761 | $232.0 萬 | 0.9% | +3,406+4.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 61,438 | $218.2 萬 | 0.8% | −5,993−8.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,171 | $189.1 萬 | 0.7% | −784−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,488 | $125.8 萬 | 0.5% | +388+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,315 | $76.9 萬 | 0.3% | −1,020−19.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,061 | $68.1 萬 | 0.3% | +1,786+15.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,290 | $43.8 萬 | 0.2% | +12,290 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,397 | $42.8 萬 | 0.2% | +198+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,148 | $40.6 萬 | 0.2% | +4,148 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $37.6 萬 | 0.1% | +223+35.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,015 | $29.9 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,196 | $23.6 萬 | 0.1% | +128+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,436 | $20.5 萬 | 0.1% | −441−9.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 932 | $20.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。