Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 154
- 較 2025 年第 2 季 +3
- 總值
- $4.23 億
- 較 2025 年第 2 季 +$2,771 萬 (+7.0%)
| 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 | 25,686 | $17.7 萬 | <0.1% | +127+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,074 | $20.0 萬 | <0.1% | +2,074 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,094 | $21.1 萬 | <0.1% | −385−15.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,748 | $21.1 萬 | <0.1% | −388−18.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 178 | $21.3 萬 | 0.1% | +10+6.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,910 | $21.5 萬 | 0.1% | −50−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,089 | $21.5 萬 | 0.1% | −638−8.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 506 | $21.6 萬 | 0.1% | −30−5.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,340 | $21.8 萬 | 0.1% | +49+2.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 951 | $22.0 萬 | 0.1% | +951 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $22.3 萬 | 0.1% | +460 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 798 | $22.4 萬 | 0.1% | +798 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,848 | $22.8 萬 | 0.1% | +3,848 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,474 | $22.9 萬 | 0.1% | +342+8.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,315 | $23.0 萬 | 0.1% | −52−2.2% | 減碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 8,308 | $23.2 萬 | 0.1% | +8,308 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,468 | $23.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 8,264 | $23.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 8,384 | $25.3 萬 | 0.1% | +8,384 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,745 | $25.4 萬 | 0.1% | +3,745 | 新進 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,037 | $25.7 萬 | 0.1% | +8,037 | 新進 | – |
| MCDMcDonalds Corp | Stock | 847 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,108 | $25.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,811 | $26.2 萬 | 0.1% | −58−1.0% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,962 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,074 | $26.7 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,122 | $26.9 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 4,053 | $26.9 萬 | 0.1% | −95−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,573 | $27.0 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,863 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,419 | $27.6 萬 | 0.1% | +274+23.9% | 加碼 | – |
| VVisa Inc. | Stock | 829 | $28.3 萬 | 0.1% | −254−23.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,489 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 857 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,645 | $29.4 萬 | 0.1% | +207+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,142 | $29.9 萬 | 0.1% | +45+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,672 | $30.1 萬 | 0.1% | −143−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,469 | $30.7 萬 | 0.1% | −37−2.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,728 | $30.7 萬 | 0.1% | −1,120−10.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,860 | $30.7 萬 | 0.1% | −928−24.5% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 6,660 | $31.0 萬 | 0.1% | +1,214+22.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,172 | $31.3 萬 | 0.1% | +68+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $31.8 萬 | 0.1% | −17−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,074 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 801 | $32.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,281 | $33.5 萬 | 0.1% | +904+16.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,397 | $33.8 萬 | 0.1% | +50+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 703 | $35.3 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,628 | $37.6 萬 | 0.1% | +80+1.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,527 | $37.8 萬 | 0.1% | −1,301−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,990 | $38.0 萬 | 0.1% | −618−6.4% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,879 | $39.0 萬 | 0.1% | +933+31.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,112 | $39.5 萬 | 0.1% | −66−5.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,896 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,349 | $40.2 萬 | 0.1% | −26−0.8% | 減碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 16,811 | $42.7 萬 | 0.1% | +16,811 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 467 | $43.2 萬 | 0.1% | +25+5.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,572 | $43.5 萬 | 0.1% | +954+26.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 11,568 | $44.7 萬 | 0.1% | +3,566+44.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,880 | $45.0 萬 | 0.1% | +393+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,418 | $45.5 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,627 | $46.0 萬 | 0.1% | +565+5.6% | 加碼 | – |
| PPLPPL Corp | COM | 12,898 | $47.9 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,022 | $48.6 萬 | 0.1% | +310+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,669 | $49.3 萬 | 0.1% | −1,466−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,568 | $49.3 萬 | 0.1% | −1,412−9.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,628 | $50.2 萬 | 0.1% | +205+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 767 | $51.1 萬 | 0.1% | −186−19.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,494 | $51.2 萬 | 0.1% | −4,496−34.6% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,574 | $51.4 萬 | 0.1% | +3,612+51.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,728 | $51.7 萬 | 0.1% | −1,455−11.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,574 | $51.9 萬 | 0.1% | −113−6.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,631 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,938 | $53.1 萬 | 0.1% | −148−1.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,878 | $53.3 萬 | 0.1% | −487−2.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,621 | $53.8 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 954 | $54.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,879 | $54.5 萬 | 0.1% | −47−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,806 | $55.9 萬 | 0.1% | −1,265−7.9% | 減碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 18,669 | $57.0 萬 | 0.1% | +18,669 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,689 | $57.7 萬 | 0.1% | −1,024−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,035 | $58.2 萬 | 0.1% | −765−8.7% | 減碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 13,264 | $58.7 萬 | 0.1% | +13,264 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 801 | $58.8 萬 | 0.1% | +201+33.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,890 | $59.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,589 | $61.5 萬 | 0.1% | −2,110−9.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,810 | $61.9 萬 | 0.1% | +2,614+81.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,372 | $61.9 萬 | 0.1% | +1,106+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,501 | $64.2 萬 | 0.2% | −12−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,971 | $72.3 萬 | 0.2% | +1,628+17.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,655 | $73.6 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,617 | $75.3 萬 | 0.2% | −2,605−21.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,068 | $87.3 萬 | 0.2% | −1,755−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,990 | $87.6 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,590 | $89.3 萬 | 0.2% | −700−4.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,723 | $89.7 萬 | 0.2% | −682−3.7% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 23,624 | $91.9 萬 | 0.2% | +6,661+39.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,816 | $92.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 359 | $25.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,669 | $23.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 438 | $23.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 610 | $23.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,238 | $22.5 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,006 | $22.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $21.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,846 | $20.2 萬 | 0.1% | – |