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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,559 | $18.6 萬 | <0.1% | +235+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,846 | $20.2 萬 | 0.1% | +1,846 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,291 | $20.4 萬 | 0.1% | +2,291 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 536 | $20.5 萬 | 0.1% | +536 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,960 | $20.8 萬 | 0.1% | −261−5.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $20.9 萬 | 0.1% | +385 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,145 | $20.9 萬 | 0.1% | +1,145 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,132 | $21.1 萬 | 0.1% | +67+1.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 550 | $21.3 萬 | 0.1% | −7−1.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $21.5 萬 | 0.1% | +4,975 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $21.8 萬 | 0.1% | +717 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,367 | $22.2 萬 | 0.1% | −665−21.9% | 減碼 | – |
| CTASCintas Corp | Stock | 1,006 | $22.4 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $22.5 萬 | 0.1% | +168 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,238 | $22.5 萬 | 0.1% | +8+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,727 | $22.8 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,473 | $23.0 萬 | 0.1% | +4,473 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 610 | $23.1 萬 | 0.1% | +610 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 438 | $23.1 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,669 | $23.2 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,136 | $23.5 萬 | 0.1% | +2,136 | 新進 | – |
| TAT&T Inc. | Stock | 8,250 | $23.9 萬 | 0.1% | −658−7.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,869 | $24.3 萬 | 0.1% | +35+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 846 | $24.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,479 | $24.9 萬 | 0.1% | +350+16.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 857 | $25.0 萬 | 0.1% | −69−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,604 | $25.0 萬 | 0.1% | −79−2.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 359 | $25.1 萬 | 0.1% | +10+2.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,446 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,962 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 4,148 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,109 | $26.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,102 | $26.3 萬 | 0.1% | +32+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,086 | $26.3 萬 | 0.1% | −457−7.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,863 | $26.9 萬 | 0.1% | +2,863 | 新進 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,489 | $27.2 萬 | 0.1% | −2,140−15.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,438 | $27.9 萬 | 0.1% | −3,077−18.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,104 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,377 | $28.2 萬 | 0.1% | +132+2.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,097 | $28.7 萬 | 0.1% | +35+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,506 | $29.4 萬 | 0.1% | +70+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 803 | $29.4 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,946 | $29.6 萬 | 0.1% | +2,946 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,074 | $29.7 萬 | 0.1% | +57+5.6% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 8,002 | $29.8 萬 | 0.1% | +143+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,815 | $30.3 萬 | 0.1% | −292−9.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 536 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,347 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,848 | $31.4 萬 | 0.1% | +215+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,196 | $33.4 萬 | 0.1% | −1,111−25.8% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,962 | $33.8 萬 | 0.1% | +1,651+31.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,618 | $34.0 萬 | 0.1% | +1,329+58.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $34.5 萬 | 0.1% | −22−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,178 | $35.9 萬 | 0.1% | −263−18.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,548 | $36.7 萬 | 0.1% | −95−2.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,083 | $38.5 萬 | 0.1% | −112−9.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,375 | $40.0 萬 | 0.1% | −72−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,608 | $40.2 萬 | 0.1% | −242−2.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,788 | $40.5 萬 | 0.1% | +75+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,487 | $41.9 萬 | 0.1% | −61−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,340 | $42.4 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,828 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,062 | $43.4 萬 | 0.1% | +551+5.8% | 加碼 | – |
| PPLPPL Corp | COM | 12,871 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $43.8 萬 | 0.1% | −69−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $44.3 萬 | 0.1% | −38−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,687 | $46.5 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,712 | $47.3 萬 | 0.1% | +409+2.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,423 | $47.8 萬 | 0.1% | −117−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,135 | $48.4 萬 | 0.1% | +1,231+6.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,631 | $49.0 萬 | 0.1% | −902−25.5% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,652 | $50.9 萬 | 0.1% | +1,944+22.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,980 | $51.8 萬 | 0.1% | −177−1.2% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,926 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,637 | $52.0 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,086 | $52.8 萬 | 0.1% | −365−4.3% | 減碼 | – |
| MAMastercard Inc | Stock | 955 | $53.7 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,365 | $54.2 萬 | 0.1% | +89+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $54.7 萬 | 0.1% | +57+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,343 | $56.1 萬 | 0.1% | +893+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,071 | $57.1 萬 | 0.1% | +997+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,183 | $58.5 萬 | 0.1% | −142−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 953 | $58.9 萬 | 0.1% | +325+51.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,800 | $59.0 萬 | 0.1% | +548+6.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,266 | $59.2 萬 | 0.1% | +2,351+10.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 16,963 | $60.5 萬 | 0.2% | +503+3.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,697 | $62.0 萬 | 0.2% | +402+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,513 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,713 | $62.5 萬 | 0.2% | −184−1.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,699 | $63.7 萬 | 0.2% | −103−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,815 | $67.2 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 7,069 | $71.0 萬 | 0.2% | +7,069 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,990 | $75.1 萬 | 0.2% | −3,805−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,927 | $86.2 萬 | 0.2% | −274−6.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,290 | $87.9 萬 | 0.2% | +364+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,823 | $88.2 萬 | 0.2% | +1,430+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,222 | $88.8 萬 | 0.2% | −1,825−13.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,405 | $92.5 萬 | 0.2% | −325−1.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,796 | $99.5 萬 | 0.3% | +1,282+3.2% | 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 |