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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,154 | $91.1 萬 | 0.3% | +524+14.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,907 | $91.9 萬 | 0.3% | −310−7.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $99.2 萬 | 0.3% | −134,193−80.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,661 | $100.1 萬 | 0.3% | −37,006−76.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,603 | $101.1 萬 | 0.3% | +6,319+44.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,435 | $102.6 萬 | 0.3% | +434+21.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,750 | $104.1 萬 | 0.3% | +1,397+22.0% | 加碼 | 歷史 |
| 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 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,315 | $133.4 萬 | 0.4% | +36,234+116.6% | 加碼 | – |
| 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 | – |
| 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 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $140.2 萬 | 0.4% | 00.0% | 不變 | – |
| 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,948 | $150.7 萬 | 0.4% | +390+15.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,332 | $158.3 萬 | 0.4% | +2,991+22.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,256 | $159.1 萬 | 0.4% | −75,545−68.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,020 | $165.5 萬 | 0.5% | +7,294+46.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,696 | $178.5 萬 | 0.5% | −157,905−67.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,942 | $181.3 萬 | 0.5% | +8,272+23.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,816 | $184.2 萬 | 0.5% | −21,641−33.1% | 減碼 | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $188.5 萬 | 0.5% | +36,822 | 新進 | – |
| AAPLApple Inc. | Stock | 9,221 | $230.9 萬 | 0.6% | +432+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,421 | $240.9 萬 | 0.7% | −8,114−15.4% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 84,974 | $246.6 萬 | 0.7% | +84,974 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,036 | $280.3 萬 | 0.8% | +3,511+6.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,385 | $305.0 萬 | 0.8% | +2,588+2.5% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 80,817 | $384.2 萬 | 1.1% | +911+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,759 | $391.3 萬 | 1.1% | +39,759 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,194 | $428.0 萬 | 1.2% | +280+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,641 | $429.2 萬 | 1.2% | +6,739+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,033 | $429.5 萬 | 1.2% | −65−0.1% | 減碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $432.5 萬 | 1.2% | +207,850 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,505 | $456.7 萬 | 1.3% | +6,327+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 190,543 | $504.1 萬 | 1.4% | +190,543 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $513.0 萬 | 1.4% | +235,536 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,187 | $518.2 萬 | 1.4% | +2,652+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,453 | $543.9 萬 | 1.5% | −489−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 167,239 | $582.8 萬 | 1.6% | +167,239 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 171,355 | $588.3 萬 | 1.6% | +38,507+29.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 119,727 | $678.9 萬 | 1.9% | −1,650−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 292,814 | $691.3 萬 | 1.9% | +13,655+4.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,696 | $779.2 萬 | 2.2% | −27,099−14.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 230,540 | $805.3 萬 | 2.2% | +7,841+3.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 235,392 | $1,092 萬 | 3.0% | +5,249+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,936 | $1,093 萬 | 3.0% | +9,129+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 517,614 | $1,215 萬 | 3.4% | +10,401+2.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 104,013 | $1,265 萬 | 3.5% | +26,877+34.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 549,267 | $1,373 萬 | 3.8% | +9,929+1.8% | 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 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 194,039 | $1,900 萬 | 5.3% | +3,051+1.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,998 | $2,715 萬 | 7.5% | +609+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,665 | $6,161 萬 | 17.1% | −737−0.7% | 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 |