Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 +16
- 總值
- $2.92 億
- 較 2023 年第 4 季 +$1,488 萬 (+5.4%)
| 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 | 106,159 | $5,581 萬 | 19.1% | +22,091+26.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 551,175 | $3,044 萬 | 10.4% | +551,175 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 490,841 | $1,753 萬 | 6.0% | +490,841 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 406,647 | $1,699 萬 | 5.8% | +406,647 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 107,555 | $1,174 萬 | 4.0% | −428−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,720 | $889.1 萬 | 3.0% | +175,720 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 138,266 | $794.6 萬 | 2.7% | −1,110−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 286,117 | $732.7 萬 | 2.5% | +286,117 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 278,534 | $704.1 萬 | 2.4% | +128,141+85.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,840 | $681.5 萬 | 2.3% | +131,303+2,894.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,573 | $670.7 萬 | 2.3% | −447,421−60.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 322,680 | $660.2 萬 | 2.3% | +322,680 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 122,705 | $654.5 萬 | 2.2% | +122,705 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 254,118 | $605.6 萬 | 2.1% | +254,118 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 99,135 | $580.2 萬 | 2.0% | +99,135 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,292 | $561.5 萬 | 1.9% | −185,870−62.5% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 113,485 | $539.7 萬 | 1.8% | +113,485 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 114,461 | $535.8 萬 | 1.8% | +114,461 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 100,858 | $472.9 萬 | 1.6% | +760+0.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 118,227 | $459.4 萬 | 1.6% | +4,966+4.4% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 58,397 | $445.5 萬 | 1.5% | −1,108−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 137,874 | $387.2 萬 | 1.3% | +137,874 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 75,981 | $357.6 萬 | 1.2% | +1,035+1.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,718 | $347.4 萬 | 1.2% | −68,396−65.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,679 | $328.0 萬 | 1.1% | −164,491−80.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 110,385 | $325.2 萬 | 1.1% | −901−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,441 | $292.0 萬 | 1.0% | −199,195−82.4% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 54,198 | $269.3 萬 | 0.9% | −216,916−80.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,475 | $257.1 萬 | 0.9% | −256,736−83.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,373 | $231.0 萬 | 0.8% | +924+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,667 | $229.9 萬 | 0.8% | −181,670−82.1% | 減碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 76,922 | $229.6 萬 | 0.8% | +75+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,676 | $207.6 萬 | 0.7% | −14,763−75.9% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 42,933 | $197.0 萬 | 0.7% | −223,928−83.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,860 | $190.9 萬 | 0.7% | −147,455−81.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,273 | $180.9 萬 | 0.6% | −1,075−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,475 | $173.1 萬 | 0.6% | −73,502−79.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,595 | $170.1 萬 | 0.6% | +5,451+14.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,590 | $167.6 萬 | 0.6% | −35,486−80.5% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,294 | $143.0 萬 | 0.5% | −128,812−82.0% | 減碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 35,069 | $136.1 萬 | 0.5% | −172,768−83.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $132.6 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,048 | $120.9 萬 | 0.4% | +218+3.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,243 | $119.9 萬 | 0.4% | +823+7.2% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,350 | $94.1 萬 | 0.3% | +110+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,890 | $85.7 萬 | 0.3% | +16,890 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 34,661 | $84.2 萬 | 0.3% | +34,661 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,393 | $83.8 萬 | 0.3% | +17,393 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,537 | $71.0 萬 | 0.2% | −2,862−19.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $64.2 萬 | 0.2% | −618−33.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,950 | $47.7 萬 | 0.2% | −390−11.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,529 | $47.6 萬 | 0.2% | +7,529 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,927 | $39.6 萬 | 0.1% | −2,367−55.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 793 | $33.4 萬 | 0.1% | +174+28.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 930 | $26.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,862 | $25.7 萬 | 0.1% | +58+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $22.3 萬 | 0.1% | −620−24.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,486 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 446 | $21.4 萬 | 0.1% | +446 | 新進 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,908 | $21.3 萬 | 0.1% | +3,908 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。