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 Russell Top 200 Growth ETF464289438 | ETF | 4,093 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,553 | $106.4 萬 | 0.3% | +930+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,135 | $107.8 萬 | 0.3% | +3,818+60.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,737 | $112.1 萬 | 0.3% | +798+5.7% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 33,803 | $112.3 萬 | 0.3% | −46−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,604 | $116.9 萬 | 0.3% | +719+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,981 | $118.2 萬 | 0.3% | +2,327+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $122.1 萬 | 0.3% | −262−9.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,480 | $122.9 萬 | 0.3% | +13,483+33.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,316 | $127.6 萬 | 0.3% | −143−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,495 | $134.2 萬 | 0.3% | −608−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,630 | $147.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $147.8 萬 | 0.4% | −485−15.3% | 減碼 | – |
| FULTFulton Financial Corp | COM | 87,560 | $158.0 萬 | 0.4% | −2,656−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,818 | $168.3 萬 | 0.4% | +2,248+3.8% | 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 Growth ETF808524300 | ETF | 63,545 | $185.6 萬 | 0.5% | +4,337+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,100 | $186.7 萬 | 0.5% | −280−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,547 | $222.1 萬 | 0.6% | +352+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,085 | $248.8 萬 | 0.6% | −58−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,975 | $250.2 萬 | 0.6% | +8,617+34.0% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 123,267 | $267.6 萬 | 0.7% | −2,842−2.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 110,234 | $322.8 萬 | 0.8% | +409+0.4% | 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 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 84,686 | $403.1 萬 | 1.0% | +514+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 42,858 | $423.3 萬 | 1.1% | −1,535−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 74,076 | $438.6 萬 | 1.1% | +696+0.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 102,017 | $444.3 萬 | 1.1% | −3,222−3.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,570 | $492.4 萬 | 1.2% | −4,684−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,818 | $528.6 萬 | 1.3% | −2,198−2.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,850 | $537.2 萬 | 1.4% | +188+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,149 | $555.5 萬 | 1.4% | +890+0.9% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 93,270 | $591.3 萬 | 1.5% | −2,596−2.7% | 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 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 154,506 | $658.0 萬 | 1.7% | −571−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,147 | $659.6 萬 | 1.7% | −3,208−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 179,593 | $679.4 萬 | 1.7% | −3,861−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 325,840 | $729.6 萬 | 1.8% | +3,385+1.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 270,389 | $954.6 萬 | 2.4% | +3,309+1.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 158,314 | $1,037 萬 | 2.6% | −3,901−2.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 245,800 | $1,153 萬 | 2.9% | +662+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 93,112 | $1,180 萬 | 3.0% | −1,831−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,790 | $1,215 萬 | 3.1% | +4,497+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,327 | $1,278 萬 | 3.2% | −1,178−0.5% | 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 Developed Markets ETF921943858 | ETF | 265,373 | $1,513 萬 | 3.8% | −2,257−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 574,825 | $1,591 萬 | 4.0% | −2,152−0.4% | 減碼 | – |
| 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 Traded FD Tr II46138G698 | S&P 500 REVENUE | 217,350 | $2,267 萬 | 5.7% | +1,800+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,222 | $3,139 萬 | 7.9% | +1,096+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,666 | $4,822 萬 | 12.2% | −207−0.3% | 減碼 | – |
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 |