Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 +6
- 總值
- $4.35 億
- 較 2025 年第 4 季 +$260.7 萬 (+0.6%)
| 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 | 25,905 | $13.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,793 | $13.6 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,128 | $20.0 萬 | <0.1% | +7,128 | 新進 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,201 | $20.1 萬 | <0.1% | −11−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,547 | $20.3 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,033 | $20.3 萬 | <0.1% | −111,522−96.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 945 | $20.6 萬 | <0.1% | −77−7.5% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 4,342 | $20.8 萬 | <0.1% | +8+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $21.2 萬 | <0.1% | +38+9.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,922 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 438 | $21.7 萬 | <0.1% | +438 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,942 | $21.9 萬 | 0.1% | +70+2.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 167 | $22.1 萬 | 0.1% | +167 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,969 | $22.1 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,910 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 705 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 246 | $22.6 萬 | 0.1% | −23−8.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,367 | $22.6 萬 | 0.1% | −13−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,926 | $22.7 萬 | 0.1% | +92+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,371 | $22.8 萬 | 0.1% | −44−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $22.8 萬 | 0.1% | −15−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,590 | $23.0 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,140 | $23.0 萬 | 0.1% | +59+0.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,121 | $23.5 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 333 | $23.6 萬 | 0.1% | +333 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,295 | $24.0 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,972 | $24.1 萬 | 0.1% | −134−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,192 | $24.2 萬 | 0.1% | +63+5.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,868 | $24.4 萬 | 0.1% | +251+5.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 170 | $25.0 萬 | 0.1% | +170 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 810 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 766 | $25.2 萬 | 0.1% | −64−7.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 594 | $25.6 萬 | 0.1% | −28−4.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,092 | $26.1 萬 | 0.1% | +360+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,285 | $26.6 萬 | 0.1% | +1,285 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 9,634 | $26.6 萬 | 0.1% | +431+4.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 779 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,374 | $26.9 萬 | 0.1% | +1,374 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 943 | $27.1 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,489 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,891 | $27.7 萬 | 0.1% | +67+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,094 | $27.8 萬 | 0.1% | +756+17.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 8,583 | $28.1 萬 | 0.1% | −284−3.2% | 減碼 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,809 | $28.5 萬 | 0.1% | +199+2.3% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,621 | $28.9 萬 | 0.1% | −1,000−9.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,554 | $28.9 萬 | 0.1% | +587+29.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,830 | $29.3 萬 | 0.1% | −260−4.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,201 | $30.1 萬 | 0.1% | −16−0.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,860 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,187 | $31.1 萬 | 0.1% | −146−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,907 | $32.4 萬 | 0.1% | −68−3.4% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,330 | $33.4 萬 | 0.1% | −620−15.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 721 | $34.6 萬 | 0.1% | −50−6.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,811 | $36.2 萬 | 0.1% | +254+7.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,739 | $36.2 萬 | 0.1% | −765−30.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,055 | $36.5 萬 | 0.1% | +353+5.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,396 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,782 | $37.6 萬 | 0.1% | +687+62.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,493 | $37.8 萬 | 0.1% | +1,287+24.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,740 | $37.8 萬 | 0.1% | +236+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,252 | $37.8 萬 | 0.1% | +144+13.0% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,304 | $38.0 萬 | 0.1% | +570+7.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,801 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,139 | $38.4 萬 | 0.1% | −623−13.1% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,024 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,829 | $41.0 萬 | 0.1% | +479+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,710 | $41.2 萬 | 0.1% | −918−4.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,721 | $42.0 萬 | 0.1% | +797+13.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,631 | $43.4 萬 | 0.1% | +203+5.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,556 | $44.7 萬 | 0.1% | −373−3.4% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,502 | $44.9 萬 | 0.1% | +4,825+35.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 471 | $46.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 958 | $47.9 萬 | 0.1% | −34−3.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 13,222 | $48.1 萬 | 0.1% | +1,190+9.9% | 加碼 | – |
| PPLPPL Corp | COM | 12,871 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 19,775 | $50.0 萬 | 0.1% | +507+2.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,574 | $50.3 萬 | 0.1% | −71,170−87.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,206 | $51.5 萬 | 0.1% | −92−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,948 | $52.2 萬 | 0.1% | +253+1.4% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 11,089 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,113 | $53.7 萬 | 0.1% | +133+1.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,254 | $53.9 萬 | 0.1% | +1,491+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,333 | $54.3 萬 | 0.1% | +423+3.9% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,625 | $54.4 萬 | 0.1% | +10,625 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,890 | $54.7 萬 | 0.1% | +139+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,248 | $55.7 萬 | 0.1% | −919−14.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,959 | $56.4 萬 | 0.1% | +142+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,582 | $56.9 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,961 | $57.7 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,010 | $57.8 萬 | 0.1% | +65+6.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,942 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,059 | $60.4 萬 | 0.1% | +2,135+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,757 | $61.7 萬 | 0.1% | +709+6.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,504 | $62.4 萬 | 0.1% | +1,021+12.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,652 | $63.4 萬 | 0.1% | −323−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,716 | $63.8 萬 | 0.1% | +58+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,067 | $64.0 萬 | 0.1% | +153+8.0% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 19,755 | $64.4 萬 | 0.1% | −814−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,676 | $29.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,192 | $23.7 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 881 | $21.4 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,089 | $21.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,128 | $20.8 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 445 | $20.8 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,084 | $20.1 萬 | <0.1% | 歷史 |