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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,324 | $17.9 萬 | <0.1% | +15,215+150.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,211 | $20.3 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| LINLinde PLC | Stock | 436 | $20.3 萬 | 0.1% | +436 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,065 | $20.3 萬 | 0.1% | −11,076−73.2% | 減碼 | – |
| CTASCintas Corp | Stock | 994 | $20.4 萬 | 0.1% | +994 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,738 | $20.8 萬 | 0.1% | +7,738 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,226 | $20.9 萬 | 0.1% | −80−6.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,221 | $21.1 萬 | 0.1% | −17,656−77.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 349 | $21.2 萬 | 0.1% | +8+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,230 | $21.3 萬 | 0.1% | −6−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 557 | $21.4 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,129 | $21.4 萬 | 0.1% | +2,129 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,289 | $21.4 萬 | 0.1% | −80−3.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 432 | $21.9 萬 | 0.1% | +432 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,069 | $22.4 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,834 | $22.4 萬 | 0.1% | −37,982−86.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,473 | $22.4 萬 | 0.1% | +4,473 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $23.2 萬 | 0.1% | +32+7.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 4,148 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,032 | $23.7 萬 | 0.1% | −8,629−74.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,104 | $24.7 萬 | 0.1% | −7,930−65.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,679 | $24.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,446 | $25.1 萬 | 0.1% | −9,615−63.8% | 減碼 | – |
| TAT&T Inc. | Stock | 8,908 | $25.2 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 926 | $25.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,017 | $25.6 萬 | 0.1% | +141+16.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,116 | $25.6 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,311 | $25.7 萬 | 0.1% | +1,038+24.3% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,962 | $26.1 萬 | 0.1% | +70+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,683 | $26.1 萬 | 0.1% | +66+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 844 | $26.4 萬 | 0.1% | +18+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,436 | $26.8 萬 | 0.1% | +173+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,245 | $27.0 萬 | 0.1% | +653+14.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 7,859 | $27.4 萬 | 0.1% | +1,067+15.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,633 | $27.5 萬 | 0.1% | +1,221+13.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 536 | $27.5 萬 | 0.1% | +112+26.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,062 | $27.7 萬 | 0.1% | −5−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 893 | $27.8 萬 | 0.1% | +42+4.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,070 | $28.5 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,347 | $29.2 萬 | 0.1% | −3,208−48.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,543 | $29.7 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,778 | $29.8 萬 | 0.1% | +203+12.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 833 | $30.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,708 | $31.8 萬 | 0.1% | −2,000−18.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 663 | $34.7 萬 | 0.1% | +26+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 628 | $35.1 萬 | 0.1% | −615−49.5% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 16,515 | $35.4 萬 | 0.1% | +1,505+10.0% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,629 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,643 | $36.6 萬 | 0.1% | −338−6.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 638 | $36.8 萬 | 0.1% | +27+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $37.0 萬 | 0.1% | +90+3.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $37.8 萬 | 0.1% | −6,179−47.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,430 | $38.9 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $39.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,713 | $39.4 萬 | 0.1% | +19+0.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,447 | $40.1 萬 | 0.1% | +342+11.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,511 | $40.4 萬 | 0.1% | +718+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,548 | $41.4 萬 | 0.1% | −46,767−69.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,850 | $41.5 萬 | 0.1% | +1,337+15.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,601 | $41.5 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,441 | $41.5 萬 | 0.1% | +36+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,195 | $41.9 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,904 | $41.9 萬 | 0.1% | +2,718+17.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $43.7 萬 | 0.1% | −5,545−38.6% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,540 | $44.0 萬 | 0.1% | +870+15.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $44.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $45.4 萬 | 0.1% | +35+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,450 | $45.6 萬 | 0.1% | +1,085+14.7% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $46.3 萬 | 0.1% | −9,266−50.9% | 減碼 | – |
| PPLPPL Corp | COM | 12,871 | $46.5 萬 | 0.1% | −1,291−9.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,303 | $46.5 萬 | 0.1% | +1,639+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,157 | $47.3 萬 | 0.1% | +1,600+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 511 | $48.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $49.4 萬 | 0.1% | +655+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,252 | $49.9 萬 | 0.1% | +1,375+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,074 | $50.0 萬 | 0.1% | +2,473+19.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,276 | $50.8 萬 | 0.1% | +2,733+14.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,295 | $51.5 萬 | 0.1% | +2,088+17.1% | 加碼 | – |
| MAMastercard Inc | Stock | 969 | $53.1 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,915 | $53.3 萬 | 0.1% | +1,882+9.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,460 | $53.4 萬 | 0.1% | +2,432+17.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,451 | $54.3 萬 | 0.1% | +1,058+14.3% | 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 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,325 | $58.6 萬 | 0.2% | +2,301+23.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,789 | $58.6 萬 | 0.2% | +178+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,533 | $62.1 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,897 | $62.2 萬 | 0.2% | +1,628+15.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $65.7 萬 | 0.2% | −25,074−51.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,317 | $66.7 萬 | 0.2% | −19−0.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,926 | $74.3 萬 | 0.2% | +2,929+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,393 | $74.5 萬 | 0.2% | +3,205+19.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,201 | $79.9 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $86.3 萬 | 0.2% | +186+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,795 | $89.5 萬 | 0.2% | −27,626−62.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,997 | $91.9 萬 | 0.2% | −37,699−48.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,047 | $92.4 萬 | 0.2% | +2,433+20.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,730 | $93.5 萬 | 0.3% | +1,842+10.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,623 | $94.1 萬 | 0.3% | +4,135+10.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,514 | $94.9 萬 | 0.3% | +5,456+15.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,939 | $96.0 萬 | 0.3% | +1,504+12.1% | 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 |