Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 152
- 較 2024 年第 3 季 +9
- 總值
- $3.61 億
- 較 2024 年第 3 季 +$636.0 萬 (+1.8%)
| 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 | 104,665 | $6,161 萬 | 17.1% | −737−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,998 | $2,715 萬 | 7.5% | +609+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 194,039 | $1,900 萬 | 5.3% | +3,051+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 580,351 | $1,569 萬 | 4.3% | +38,659+7.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 549,267 | $1,373 萬 | 3.8% | +9,929+1.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 104,013 | $1,265 萬 | 3.5% | +26,877+34.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 517,614 | $1,215 萬 | 3.4% | +10,401+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,936 | $1,093 萬 | 3.0% | +9,129+4.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 235,392 | $1,092 萬 | 3.0% | +5,249+2.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 230,540 | $805.3 萬 | 2.2% | +7,841+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,696 | $779.2 萬 | 2.2% | −27,099−14.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 292,814 | $691.3 萬 | 1.9% | +13,655+4.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 119,727 | $678.9 萬 | 1.9% | −1,650−1.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 171,355 | $588.3 萬 | 1.6% | +38,507+29.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 167,239 | $582.8 萬 | 1.6% | +167,239 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,453 | $543.9 萬 | 1.5% | −489−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,187 | $518.2 萬 | 1.4% | +2,652+2.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $513.0 萬 | 1.4% | +235,536 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 190,543 | $504.1 萬 | 1.4% | +190,543 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,505 | $456.7 萬 | 1.3% | +6,327+7.1% | 加碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $432.5 萬 | 1.2% | +207,850 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,033 | $429.5 萬 | 1.2% | −65−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,641 | $429.2 萬 | 1.2% | +6,739+8.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,194 | $428.0 萬 | 1.2% | +280+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,759 | $391.3 萬 | 1.1% | +39,759 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 80,817 | $384.2 萬 | 1.1% | +911+1.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,385 | $305.0 萬 | 0.8% | +2,588+2.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,036 | $280.3 萬 | 0.8% | +3,511+6.4% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 84,974 | $246.6 萬 | 0.7% | +84,974 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,421 | $240.9 萬 | 0.7% | −8,114−15.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,221 | $230.9 萬 | 0.6% | +432+4.9% | 加碼 | 歷史 |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $188.5 萬 | 0.5% | +36,822 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,816 | $184.2 萬 | 0.5% | −21,641−33.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,942 | $181.3 萬 | 0.5% | +8,272+23.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,696 | $178.5 萬 | 0.5% | −157,905−67.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,020 | $165.5 萬 | 0.5% | +7,294+46.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,256 | $159.1 萬 | 0.4% | −75,545−68.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,332 | $158.3 萬 | 0.4% | +2,991+22.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,948 | $150.7 萬 | 0.4% | +390+15.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 76,552 | $141.6 萬 | 0.4% | −1,406−1.8% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $140.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,048 | $139.5 萬 | 0.4% | +8,428+20.2% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,367 | $139.1 萬 | 0.4% | +12,645+31.1% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,315 | $133.4 萬 | 0.4% | +36,234+116.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,587 | $132.7 萬 | 0.4% | −5,962−10.9% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 7,750 | $104.1 萬 | 0.3% | +1,397+22.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,435 | $102.6 萬 | 0.3% | +434+21.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,603 | $101.1 萬 | 0.3% | +6,319+44.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,661 | $100.1 萬 | 0.3% | −37,006−76.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $99.2 萬 | 0.3% | −134,193−80.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,907 | $91.9 萬 | 0.3% | −310−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,154 | $91.1 萬 | 0.3% | +524+14.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,877 | $90.1 萬 | 0.2% | −79,518−77.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,488 | $89.2 萬 | 0.2% | +5,746+17.5% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,446 | $88.0 萬 | 0.2% | +3,466+15.8% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 18,192 | $87.0 萬 | 0.2% | −2,735−13.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,058 | $82.3 萬 | 0.2% | +8,147+30.3% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,246 | $82.1 萬 | 0.2% | −45,572−77.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,888 | $81.8 萬 | 0.2% | +4,286+34.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,435 | $80.2 萬 | 0.2% | +4,180+50.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,614 | $80.1 萬 | 0.2% | +2,088+21.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,141 | $75.6 萬 | 0.2% | −3,703−19.7% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $75.1 萬 | 0.2% | −62,569−78.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,075 | $73.8 萬 | 0.2% | −1,376−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 14,373 | $72.1 萬 | 0.2% | −1,192−7.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,034 | $70.7 萬 | 0.2% | −1,938−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $68.4 萬 | 0.2% | +398+12.4% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 15,061 | $68.2 萬 | 0.2% | −1,129−7.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,496 | $67.4 萬 | 0.2% | −212−5.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,336 | $66.8 萬 | 0.2% | +887+16.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $66.0 萬 | 0.2% | −2,210−18.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,188 | $65.5 萬 | 0.2% | +2,073+14.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,997 | $64.6 萬 | 0.2% | +1,943+17.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,555 | $63.3 萬 | 0.2% | −1,099−14.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,547 | $62.5 萬 | 0.2% | +174+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,269 | $53.7 萬 | 0.1% | +2,116+26.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $50.8 萬 | 0.1% | −4,513−24.3% | 減碼 | – |
| MAMastercard Inc | Stock | 956 | $50.3 萬 | 0.1% | +107+12.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,067 | $48.7 萬 | 0.1% | −70,728−75.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,415 | $48.3 萬 | 0.1% | +2,769+16.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,033 | $48.2 萬 | 0.1% | +8,087+67.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $47.7 萬 | 0.1% | −42,007−80.4% | 減碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 12,207 | $47.1 萬 | 0.1% | +1,245+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,024 | $47.0 萬 | 0.1% | +2,889+40.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 512 | $46.9 萬 | 0.1% | −22−4.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,393 | $46.7 萬 | 0.1% | +2,025+37.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 14,028 | $46.5 萬 | 0.1% | +2,236+19.0% | 加碼 | – |
| PPLPPL Corp | COM | 14,162 | $46.0 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,272 | $45.5 萬 | 0.1% | −1,311−23.5% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,708 | $44.8 萬 | 0.1% | +1,499+16.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,877 | $43.8 萬 | 0.1% | +870+14.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,651 | $43.7 萬 | 0.1% | +1,838+48.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,818 | $43.6 萬 | 0.1% | +150+9.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $43.4 萬 | 0.1% | −1,322−21.0% | 減碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $43.4 萬 | 0.1% | −59,165−80.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,543 | $42.9 萬 | 0.1% | +4,705+34.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,601 | $42.6 萬 | 0.1% | +1,758+16.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,664 | $40.5 萬 | 0.1% | +3,550+29.3% | 加碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 4,455 | $40.3 萬 | 0.1% | +569+14.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,749 | $23.1 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 553 | $22.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,314 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $20.9 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $20.6 萬 | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 8,748 | $20.3 萬 | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,000 | $10.3 萬 | <0.1% | 歷史 |