Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 143
- 較 2024 年第 2 季 +76
- 總值
- $3.54 億
- 較 2024 年第 2 季 +$5,171 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,558 | $124.8 萬 | 0.4% | −391−13.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,341 | $135.1 萬 | 0.4% | +710+5.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,183 | $153.7 萬 | 0.4% | −1,525−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,670 | $154.1 萬 | 0.4% | +35,670 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 38,979 | $160.3 萬 | 0.5% | −4,481−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,301 | $180.3 萬 | 0.5% | −30.0% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 93,795 | $203.5 萬 | 0.6% | +3,453+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,789 | $204.8 萬 | 0.6% | +1,708+24.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 73,911 | $223.1 萬 | 0.6% | −1,250−1.7% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 52,240 | $252.5 萬 | 0.7% | −1,350−2.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 54,525 | $269.4 萬 | 0.8% | +31,714+139.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,457 | $273.7 萬 | 0.8% | +3,176+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 52,535 | $278.4 萬 | 0.8% | −561,091−91.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,797 | $305.3 萬 | 0.9% | +103,797 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 80,094 | $352.4 萬 | 1.0% | +422+0.5% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 79,906 | $379.5 萬 | 1.1% | −43,390−35.2% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 58,818 | $381.6 萬 | 1.1% | +444+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,902 | $396.8 萬 | 1.1% | +56,082+257.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,667 | $402.1 萬 | 1.1% | −91−0.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 102,395 | $427.2 萬 | 1.2% | −842−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,098 | $433.4 萬 | 1.2% | −42,990−37.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,914 | $463.7 萬 | 1.3% | −359,042−78.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,178 | $470.9 萬 | 1.3% | −200,746−69.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,535 | $506.4 萬 | 1.4% | +99,535 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 132,848 | $511.9 萬 | 1.4% | +132,848 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,801 | $533.5 萬 | 1.5% | +6,404+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,942 | $546.5 萬 | 1.5% | −39,807−28.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,737 | $550.7 萬 | 1.6% | −700.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 235,601 | $552.5 萬 | 1.6% | −5,212−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 279,159 | $674.2 萬 | 1.9% | −36,557−11.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 121,377 | $746.6 萬 | 2.1% | −502−0.4% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 222,699 | $791.0 萬 | 2.2% | +222,699 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 181,795 | $922.4 萬 | 2.6% | +58,623+47.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,136 | $928.5 萬 | 2.6% | −39−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,807 | $1,067 萬 | 3.0% | −10,856−4.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,143 | $1,112 萬 | 3.1% | +110,484+92.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 507,213 | $1,293 萬 | 3.7% | +173,024+51.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,338 | $1,410 萬 | 4.0% | +258,681+92.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 541,692 | $1,575 萬 | 4.4% | +334,178+161.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 190,988 | $1,873 萬 | 5.3% | +190,988 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,389 | $2,579 萬 | 7.3% | +128,389 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,402 | $6,080 萬 | 17.2% | +3,622+3.6% | 加碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。