Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 0
- 總值
- $2.77 億
- 較 2023 年第 3 季 +$2,135 萬 (+8.3%)
| 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 | 84,068 | $4,015 萬 | 14.5% | +20,951+33.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 741,994 | $1,710 萬 | 6.2% | −28,716−3.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,636 | $1,607 萬 | 5.8% | +2,018+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,170 | $1,562 萬 | 5.6% | +26,769+15.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 308,211 | $1,535 萬 | 5.5% | −33,595−9.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,162 | $1,493 萬 | 5.4% | −28,382−8.7% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 271,114 | $1,259 萬 | 4.5% | −1,964−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 221,337 | $1,248 萬 | 4.5% | −631−0.3% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 266,861 | $1,234 萬 | 4.5% | −7,516−2.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 107,983 | $1,085 萬 | 3.9% | +23,685+28.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,114 | $1,039 萬 | 3.7% | −1,043−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,315 | $937.5 萬 | 3.4% | +56,834+46.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,977 | $826.0 萬 | 3.0% | +4,569+5.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 157,106 | $800.6 萬 | 2.9% | +290.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,439 | $796.1 萬 | 2.9% | −424−2.1% | 減碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 207,837 | $793.7 萬 | 2.9% | +1,017+0.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,076 | $772.3 萬 | 2.8% | +2,366+5.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 139,376 | $770.5 萬 | 2.8% | −8,611−5.8% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 100,098 | $472.8 萬 | 1.7% | −10,426−9.4% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 59,505 | $413.4 萬 | 1.5% | −4,381−6.9% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,261 | $406.7 萬 | 1.5% | +2,480+2.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,393 | $385.6 萬 | 1.4% | −1,234−0.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 74,946 | $357.8 萬 | 1.3% | −9,448−11.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 111,286 | $321.4 萬 | 1.2% | −5,472−4.7% | 減碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 76,847 | $230.5 萬 | 0.8% | −3,956−4.9% | 減碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 133,196 | $226.1 萬 | 0.8% | −11,924−8.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,449 | $214.6 萬 | 0.8% | −100.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,348 | $177.8 萬 | 0.6% | −1,617−4.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,144 | $141.0 萬 | 0.5% | +19,640+106.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,830 | $131.5 萬 | 0.5% | +272+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $120.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,420 | $113.3 萬 | 0.4% | +6,204+118.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,846 | $87.7 萬 | 0.3% | +889+92.9% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,240 | $85.0 萬 | 0.3% | +22,240 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,294 | $82.1 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,399 | $80.5 萬 | 0.3% | +138+1.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,340 | $51.7 萬 | 0.2% | −314−8.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,804 | $25.7 萬 | 0.1% | +282+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,536 | $25.4 萬 | 0.1% | +318+14.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 936 | $24.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 619 | $23.3 萬 | 0.1% | −64−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,537 | $21.7 萬 | 0.1% | +4,537 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,486 | $20.6 萬 | 0.1% | +5,486 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。