Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 151
- 較 2025 年第 1 季 +5
- 總值
- $3.95 億
- 較 2025 年第 1 季 +$2,504 萬 (+6.8%)
| 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 | 77,666 | $4,822 萬 | 12.2% | −207−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,222 | $3,139 萬 | 7.9% | +1,096+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 217,350 | $2,267 萬 | 5.7% | +1,800+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 731,359 | $2,009 萬 | 5.1% | −3,497−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 574,825 | $1,591 萬 | 4.0% | −2,152−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,373 | $1,513 萬 | 3.8% | −2,257−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 573,602 | $1,468 萬 | 3.7% | +2,032+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,327 | $1,278 萬 | 3.2% | −1,178−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,790 | $1,215 萬 | 3.1% | +4,497+1.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 93,112 | $1,180 萬 | 3.0% | −1,831−1.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,800 | $1,153 萬 | 2.9% | +662+0.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 158,314 | $1,037 萬 | 2.6% | −3,901−2.4% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 270,389 | $954.6 萬 | 2.4% | +3,309+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 325,840 | $729.6 萬 | 1.8% | +3,385+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 179,593 | $679.4 萬 | 1.7% | −3,861−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,147 | $659.6 萬 | 1.7% | −3,208−2.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 154,506 | $658.0 萬 | 1.7% | −571−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 229,639 | $632.4 萬 | 1.6% | −3,070−1.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 93,270 | $591.3 萬 | 1.5% | −2,596−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,149 | $555.5 萬 | 1.4% | +890+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,850 | $537.2 萬 | 1.4% | +188+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,818 | $528.6 萬 | 1.3% | −2,198−2.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,570 | $492.4 萬 | 1.2% | −4,684−4.3% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 102,017 | $444.3 萬 | 1.1% | −3,222−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 74,076 | $438.6 萬 | 1.1% | +696+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,858 | $423.3 萬 | 1.1% | −1,535−3.5% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 84,686 | $403.1 萬 | 1.0% | +514+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 72,483 | $338.5 萬 | 0.9% | −1,491−2.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 110,234 | $322.8 萬 | 0.8% | +409+0.4% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 123,267 | $267.6 萬 | 0.7% | −2,842−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,975 | $250.2 萬 | 0.6% | +8,617+34.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,085 | $248.8 萬 | 0.6% | −58−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,547 | $222.1 萬 | 0.6% | +352+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,100 | $186.7 萬 | 0.5% | −280−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,545 | $185.6 萬 | 0.5% | +4,337+7.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 79,420 | $175.5 萬 | 0.4% | −5,003−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,818 | $168.3 萬 | 0.4% | +2,248+3.8% | 加碼 | – |
| FULTFulton Financial Corp | COM | 87,560 | $158.0 萬 | 0.4% | −2,656−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $147.8 萬 | 0.4% | −485−15.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $147.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,495 | $134.2 萬 | 0.3% | −608−6.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,316 | $127.6 萬 | 0.3% | −143−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,480 | $122.9 萬 | 0.3% | +13,483+33.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $122.1 萬 | 0.3% | −262−9.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,981 | $118.2 萬 | 0.3% | +2,327+7.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,604 | $116.9 萬 | 0.3% | +719+3.1% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 33,803 | $112.3 萬 | 0.3% | −46−0.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,737 | $112.1 萬 | 0.3% | +798+5.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,135 | $107.8 萬 | 0.3% | +3,818+60.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,553 | $106.4 萬 | 0.3% | +930+2.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,796 | $99.5 萬 | 0.3% | +1,282+3.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,405 | $92.5 萬 | 0.2% | −325−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,222 | $88.8 萬 | 0.2% | −1,825−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,823 | $88.2 萬 | 0.2% | +1,430+7.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,290 | $87.9 萬 | 0.2% | +364+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,927 | $86.2 萬 | 0.2% | −274−6.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,990 | $75.1 萬 | 0.2% | −3,805−22.7% | 減碼 | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 7,069 | $71.0 萬 | 0.2% | +7,069 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,815 | $67.2 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,699 | $63.7 萬 | 0.2% | −103−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,713 | $62.5 萬 | 0.2% | −184−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,697 | $62.0 萬 | 0.2% | +402+2.8% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,963 | $60.5 萬 | 0.2% | +503+3.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,266 | $59.2 萬 | 0.1% | +2,351+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,800 | $59.0 萬 | 0.1% | +548+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 953 | $58.9 萬 | 0.1% | +325+51.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,183 | $58.5 萬 | 0.1% | −142−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,071 | $57.1 萬 | 0.1% | +997+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,343 | $56.1 萬 | 0.1% | +893+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $54.7 萬 | 0.1% | +57+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,365 | $54.2 萬 | 0.1% | +89+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 955 | $53.7 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,086 | $52.8 萬 | 0.1% | −365−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,637 | $52.0 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,980 | $51.8 萬 | 0.1% | −177−1.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,652 | $50.9 萬 | 0.1% | +1,944+22.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,631 | $49.0 萬 | 0.1% | −902−25.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,135 | $48.4 萬 | 0.1% | +1,231+6.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,423 | $47.8 萬 | 0.1% | −117−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,712 | $47.3 萬 | 0.1% | +409+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,687 | $46.5 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $44.3 萬 | 0.1% | −38−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $43.8 萬 | 0.1% | −69−13.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,871 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,062 | $43.4 萬 | 0.1% | +551+5.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,340 | $42.4 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,487 | $41.9 萬 | 0.1% | −61−0.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,788 | $40.5 萬 | 0.1% | +75+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,608 | $40.2 萬 | 0.1% | −242−2.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,375 | $40.0 萬 | 0.1% | −72−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,083 | $38.5 萬 | 0.1% | −112−9.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,548 | $36.7 萬 | 0.1% | −95−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,178 | $35.9 萬 | 0.1% | −263−18.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $34.5 萬 | 0.1% | −22−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,618 | $34.0 萬 | 0.1% | +1,329+58.1% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,306 | $49.4 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 663 | $34.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 893 | $27.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $23.2 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,473 | $22.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,069 | $22.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,226 | $20.9 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 436 | $20.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,211 | $20.3 萬 | 0.1% | 歷史 |