Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 146
- 較 2024 年第 4 季 −6
- 總值
- $3.70 億
- 較 2024 年第 4 季 +$939.9 萬 (+2.6%)
| 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 | 77,873 | $4,376 萬 | 11.8% | −26,792−25.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 137,126 | $2,647 萬 | 7.2% | +8,128+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 215,550 | $2,141 萬 | 5.8% | +21,511+11.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 734,856 | $2,044 萬 | 5.5% | +154,505+26.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 571,570 | $1,460 萬 | 3.9% | +22,303+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 576,977 | $1,420 萬 | 3.8% | +59,363+11.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,630 | $1,360 萬 | 3.7% | +172,125+180.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,293 | $1,207 萬 | 3.3% | +25,357+11.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,505 | $1,175 萬 | 3.2% | +162,311+167.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,138 | $1,150 萬 | 3.1% | +9,746+4.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 94,943 | $1,091 萬 | 2.9% | −9,070−8.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 162,215 | $956.7 萬 | 2.6% | +42,488+35.5% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 267,080 | $911.5 萬 | 2.5% | +36,540+15.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 322,455 | $742.9 萬 | 2.0% | +29,641+10.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,355 | $675.2 萬 | 1.8% | −21,341−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 232,709 | $605.4 萬 | 1.6% | +42,166+22.1% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 95,866 | $603.2 萬 | 1.6% | +82,620+623.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 183,454 | $583.0 萬 | 1.6% | +16,215+9.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,077 | $556.4 萬 | 1.5% | −16,278−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,016 | $539.1 萬 | 1.5% | +21,375+25.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,662 | $535.8 萬 | 1.4% | +3,475+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,259 | $518.2 萬 | 1.4% | +1,806+1.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 108,254 | $514.0 萬 | 1.4% | +73,998+216.0% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 105,239 | $455.9 萬 | 1.2% | +105,239 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,393 | $438.4 萬 | 1.2% | +4,634+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 73,380 | $410.8 萬 | 1.1% | +2,347+3.3% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 84,172 | $396.4 萬 | 1.1% | +3,355+4.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,974 | $353.6 萬 | 1.0% | +15,938+27.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109,825 | $317.0 萬 | 0.9% | +3,440+3.2% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 126,109 | $267.1 萬 | 0.7% | +103,042+446.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,143 | $248.7 萬 | 0.7% | +8,811+53.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,195 | $219.5 萬 | 0.6% | +8,253+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,380 | $208.4 萬 | 0.6% | +159+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,358 | $186.3 萬 | 0.5% | +2,338+10.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 84,423 | $167.0 萬 | 0.5% | +7,871+10.3% | 加碼 | – |
| FULTFulton Financial Corp | COM | 90,216 | $163.2 萬 | 0.4% | +72,563+411.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,570 | $155.7 萬 | 0.4% | +5,203+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,164 | $148.4 萬 | 0.4% | +216+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,208 | $148.3 萬 | 0.4% | +9,160+18.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $133.5 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,459 | $120.6 萬 | 0.3% | +31,459 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,885 | $111.7 萬 | 0.3% | +2,282+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,716 | $102.0 萬 | 0.3% | +281+11.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,654 | $101.1 萬 | 0.3% | +5,208+20.5% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 33,849 | $99.0 萬 | 0.3% | −51,125−60.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,103 | $98.7 萬 | 0.3% | +1,353+17.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,939 | $96.0 萬 | 0.3% | +1,504+12.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,514 | $94.9 萬 | 0.3% | +5,456+15.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,623 | $94.1 萬 | 0.3% | +4,135+10.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,730 | $93.5 萬 | 0.3% | +1,842+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,047 | $92.4 萬 | 0.2% | +2,433+20.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,997 | $91.9 萬 | 0.2% | −37,699−48.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,795 | $89.5 萬 | 0.2% | −27,626−62.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $86.3 萬 | 0.2% | +186+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,201 | $79.9 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,393 | $74.5 萬 | 0.2% | +3,205+19.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,926 | $74.3 萬 | 0.2% | +2,929+22.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,317 | $66.7 萬 | 0.2% | −19−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $65.7 萬 | 0.2% | −25,074−51.6% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,897 | $62.2 萬 | 0.2% | +1,628+15.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,533 | $62.1 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,789 | $58.6 萬 | 0.2% | +178+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,325 | $58.6 萬 | 0.2% | +2,301+23.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,802 | $57.1 萬 | 0.2% | +2,387+12.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,451 | $54.3 萬 | 0.1% | +1,058+14.3% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,460 | $53.4 萬 | 0.1% | +2,432+17.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,915 | $53.3 萬 | 0.1% | +1,882+9.4% | 加碼 | – |
| MAMastercard Inc | Stock | 969 | $53.1 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,295 | $51.5 萬 | 0.1% | +2,088+17.1% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,276 | $50.8 萬 | 0.1% | +2,733+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,074 | $50.0 萬 | 0.1% | +2,473+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,252 | $49.9 萬 | 0.1% | +1,375+20.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $49.4 萬 | 0.1% | +655+11.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 511 | $48.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,157 | $47.3 萬 | 0.1% | +1,600+11.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,303 | $46.5 萬 | 0.1% | +1,639+10.5% | 加碼 | – |
| PPLPPL Corp | COM | 12,871 | $46.5 萬 | 0.1% | −1,291−9.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $46.3 萬 | 0.1% | −9,266−50.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,450 | $45.6 萬 | 0.1% | +1,085+14.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $45.4 萬 | 0.1% | +35+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $44.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 6,540 | $44.0 萬 | 0.1% | +870+15.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $43.7 萬 | 0.1% | −5,545−38.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,904 | $41.9 萬 | 0.1% | +2,718+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,195 | $41.9 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,441 | $41.5 萬 | 0.1% | +36+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,601 | $41.5 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,850 | $41.5 萬 | 0.1% | +1,337+15.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,548 | $41.4 萬 | 0.1% | −46,767−69.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,511 | $40.4 萬 | 0.1% | +718+8.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,447 | $40.1 萬 | 0.1% | +342+11.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,713 | $39.4 萬 | 0.1% | +19+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $39.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,430 | $38.9 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $37.8 萬 | 0.1% | −6,179−47.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $37.0 萬 | 0.1% | +90+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 638 | $36.8 萬 | 0.1% | +27+4.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,643 | $36.6 萬 | 0.1% | −338−6.8% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 16,515 | $35.4 萬 | 0.1% | +1,505+10.0% | 加碼 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 235,536 | $513.0 萬 | 1.4% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 207,850 | $432.5 萬 | 1.2% | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 36,822 | $188.5 萬 | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,544 | $99.2 萬 | 0.3% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,525 | $75.1 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,716 | $66.0 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,075 | $50.8 萬 | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,233 | $47.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,968 | $43.4 萬 | 0.1% | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 14,746 | $43.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,860 | $33.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 664 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761 | $22.1 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 664 | $21.0 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,768 | $20.9 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 6,318 | $20.4 萬 | 0.1% | 歷史 |