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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,109 | $6.89 萬 | <0.1% | −3,983−28.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,318 | $20.4 萬 | 0.1% | +6,318 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,960 | $20.4 萬 | 0.1% | +8,960 | 新進 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,273 | $20.5 萬 | 0.1% | +4,273 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,768 | $20.9 萬 | 0.1% | −1,481−14.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,682 | $20.9 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 664 | $21.0 萬 | 0.1% | +664 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,369 | $21.0 萬 | 0.1% | +42+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $21.7 萬 | 0.1% | −50−3.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 341 | $21.7 萬 | 0.1% | +341 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,306 | $21.9 萬 | 0.1% | +1,306 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761 | $22.1 萬 | 0.1% | −6−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 851 | $22.2 萬 | 0.1% | +106+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 664 | $22.2 萬 | 0.1% | +664 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $22.6 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 424 | $22.8 萬 | 0.1% | +3+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,592 | $23.4 萬 | 0.1% | +4,592 | 新進 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 6,792 | $23.7 萬 | 0.1% | +6,792 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,412 | $23.9 萬 | 0.1% | +1,066+12.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 826 | $23.9 萬 | 0.1% | +40+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 541 | $24.1 萬 | 0.1% | +52+10.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,095 | $24.2 萬 | 0.1% | +110+11.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 4,148 | $24.3 萬 | 0.1% | +251+6.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 931 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $24.5 萬 | 0.1% | +74+9.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $25.0 萬 | 0.1% | +183+16.9% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,892 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,472 | $25.9 萬 | 0.1% | +328+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,617 | $25.9 萬 | 0.1% | +440+13.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,091 | $26.1 萬 | 0.1% | +198+6.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,067 | $27.3 萬 | 0.1% | +383+14.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,010 | $29.6 萬 | 0.1% | +3,123+26.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 828 | $32.2 萬 | 0.1% | +84+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 637 | $32.2 萬 | 0.1% | +122+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,017 | $32.5 萬 | 0.1% | +200+7.1% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $33.4 萬 | 0.1% | +41+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,860 | $33.7 萬 | 0.1% | −24,441−80.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,105 | $33.9 萬 | 0.1% | +734+31.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,405 | $34.0 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 17,653 | $34.0 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,513 | $34.5 萬 | 0.1% | +1,452+20.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 611 | $35.8 萬 | 0.1% | +109+21.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,575 | $36.5 萬 | 0.1% | +294+23.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,670 | $36.6 萬 | 0.1% | +1,434+33.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,175 | $37.1 萬 | 0.1% | +205+21.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,793 | $37.5 萬 | 0.1% | +2,487+39.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,365 | $38.5 萬 | 0.1% | +2,446+49.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,694 | $38.5 萬 | 0.1% | +802+27.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,981 | $39.2 萬 | 0.1% | +745+17.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,186 | $39.3 萬 | 0.1% | +2,324+18.1% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,557 | $39.6 萬 | 0.1% | +2,053+17.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,455 | $40.3 萬 | 0.1% | +569+14.6% | 加碼 | 歷史 |
| 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 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,601 | $42.6 萬 | 0.1% | +1,758+16.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,543 | $42.9 萬 | 0.1% | +4,705+34.0% | 加碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $43.4 萬 | 0.1% | −59,165−80.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $43.4 萬 | 0.1% | −1,322−21.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,818 | $43.6 萬 | 0.1% | +150+9.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,651 | $43.7 萬 | 0.1% | +1,838+48.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,877 | $43.8 萬 | 0.1% | +870+14.5% | 加碼 | – |
| 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 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,272 | $45.5 萬 | 0.1% | −1,311−23.5% | 減碼 | – |
| PPLPPL Corp | COM | 14,162 | $46.0 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 14,028 | $46.5 萬 | 0.1% | +2,236+19.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,393 | $46.7 萬 | 0.1% | +2,025+37.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 512 | $46.9 萬 | 0.1% | −22−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,024 | $47.0 萬 | 0.1% | +2,889+40.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 12,207 | $47.1 萬 | 0.1% | +1,245+11.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $47.7 萬 | 0.1% | −42,007−80.4% | 減碼 | – |
| 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 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,415 | $48.3 萬 | 0.1% | +2,769+16.6% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,067 | $48.7 萬 | 0.1% | −70,728−75.4% | 減碼 | – |
| MAMastercard Inc | Stock | 956 | $50.3 萬 | 0.1% | +107+12.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $50.8 萬 | 0.1% | −4,513−24.3% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,269 | $53.7 萬 | 0.1% | +2,116+26.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,547 | $62.5 萬 | 0.2% | +174+12.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,555 | $63.3 萬 | 0.2% | −1,099−14.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,997 | $64.6 萬 | 0.2% | +1,943+17.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,188 | $65.5 萬 | 0.2% | +2,073+14.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $66.0 萬 | 0.2% | −2,210−18.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,336 | $66.8 萬 | 0.2% | +887+16.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,496 | $67.4 萬 | 0.2% | −212−5.7% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 15,061 | $68.2 萬 | 0.2% | −1,129−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $68.4 萬 | 0.2% | +398+12.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,034 | $70.7 萬 | 0.2% | −1,938−13.9% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 14,373 | $72.1 萬 | 0.2% | −1,192−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,075 | $73.8 萬 | 0.2% | −1,376−9.5% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $75.1 萬 | 0.2% | −62,569−78.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,141 | $75.6 萬 | 0.2% | −3,703−19.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,614 | $80.1 萬 | 0.2% | +2,088+21.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,435 | $80.2 萬 | 0.2% | +4,180+50.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,888 | $81.8 萬 | 0.2% | +4,286+34.0% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,246 | $82.1 萬 | 0.2% | −45,572−77.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,058 | $82.3 萬 | 0.2% | +8,147+30.3% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 18,192 | $87.0 萬 | 0.2% | −2,735−13.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,446 | $88.0 萬 | 0.2% | +3,466+15.8% | 加碼 | – |
| 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 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,877 | $90.1 萬 | 0.2% | −79,518−77.7% | 減碼 | – |
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 |