Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 175
- 較 2026 年第 1 季 +7
- 總值
- $4.81 億
- 較 2026 年第 1 季 +$4,619 萬 (+10.6%)
| 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 | 108,102 | $8,096 萬 | 16.8% | +23,419+27.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,211 | $3,703 萬 | 7.7% | −12,114−9.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 233,598 | $2,984 萬 | 6.2% | −85,254−26.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 566,978 | $1,947 萬 | 4.0% | +7,190+1.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 125,349 | $1,934 萬 | 4.0% | +7,554+6.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 725,561 | $1,852 萬 | 3.8% | +298,520+69.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 593,954 | $1,613 萬 | 3.3% | +490,798+475.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 304,688 | $1,428 萬 | 3.0% | +128,683+73.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,303 | $1,356 萬 | 2.8% | −167,062−46.7% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 291,438 | $1,191 萬 | 2.5% | +9,360+3.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,918 | $1,109 萬 | 2.3% | −85,651−42.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,823 | $1,071 萬 | 2.2% | +48,065+29.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 103,016 | $848.2 萬 | 1.8% | −51,031−33.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 108,029 | $809.1 萬 | 1.7% | +108,029 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 144,892 | $742.3 萬 | 1.5% | −6,868−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 315,505 | $742.1 萬 | 1.5% | +74,771+31.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 89,802 | $700.7 萬 | 1.5% | +439+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 191,492 | $649.3 萬 | 1.3% | −8,929−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,200 | $607.9 萬 | 1.3% | +28,747+31.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,890 | $560.0 萬 | 1.2% | −115,620−58.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 114,576 | $551.3 萬 | 1.1% | −1,629−1.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 208,998 | $534.6 萬 | 1.1% | +12,711+6.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 112,243 | $532.1 萬 | 1.1% | +26,770+31.3% | 加碼 | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 50,867 | $510.2 萬 | 1.1% | −15,579−23.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 92,022 | $465.9 萬 | 1.0% | +8,971+10.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,278 | $426.2 萬 | 0.9% | −145,406−63.3% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 87,081 | $378.4 萬 | 0.8% | +16,281+23.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,700 | $373.0 萬 | 0.8% | −14,447−27.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,711 | $342.9 萬 | 0.7% | +2,825+6.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 110,069 | $321.8 萬 | 0.7% | −24,626−18.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,230 | $305.3 萬 | 0.6% | +1,358+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,365 | $248.3 萬 | 0.5% | −1,184−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,357 | $238.0 萬 | 0.5% | −174−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,122 | $235.0 萬 | 0.5% | +91+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,428 | $234.0 萬 | 0.5% | +2,575+4.9% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 36,893 | $231.5 萬 | 0.5% | +6,603+21.8% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 107,283 | $230.0 萬 | 0.5% | −94,094−46.7% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 45,154 | $210.6 萬 | 0.4% | −62,641−58.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,474 | $209.6 萬 | 0.4% | −218−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,384 | $175.6 萬 | 0.4% | −24−1.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,800 | $158.4 萬 | 0.3% | +639+3.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,329 | $158.1 萬 | 0.3% | −839−2.7% | 減碼 | – |
| FULTFulton Financial Corp | COM | 65,274 | $157.9 萬 | 0.3% | −10,101−13.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,337 | $157.4 萬 | 0.3% | −558−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,221 | $150.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,957 | $149.9 萬 | 0.3% | +1,468+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,843 | $139.2 萬 | 0.3% | +3,646+29.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,826 | $136.6 萬 | 0.3% | +1,899+17.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,447 | $135.1 萬 | 0.3% | +688+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,486 | $130.0 萬 | 0.3% | +240+7.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,243 | $123.3 萬 | 0.3% | +20.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,565 | $120.9 萬 | 0.3% | +2,515+5.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 20,915 | $117.4 萬 | 0.2% | −1,071−4.9% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 23,914 | $114.8 萬 | 0.2% | −743−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,623 | $113.7 萬 | 0.2% | −1,331−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,636 | $110.5 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,666 | $108.8 萬 | 0.2% | −999−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,176 | $99.1 萬 | 0.2% | +202+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,246 | $97.0 萬 | 0.2% | −6,988−30.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,343 | $94.0 萬 | 0.2% | −397−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $93.6 萬 | 0.2% | +10+0.7% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 68,139 | $88.6 萬 | 0.2% | +9,105+15.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,355 | $77.2 萬 | 0.2% | +80+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,823 | $76.7 萬 | 0.2% | +107+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,018 | $76.2 萬 | 0.2% | −49−2.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 30,195 | $76.0 萬 | 0.2% | +30,195 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,575 | $75.0 萬 | 0.2% | −20,255−72.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $75.0 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 645 | $74.5 萬 | 0.2% | +645 | 新進 | 歷史 |
| RBB FD Inc74933W536 | US TREASR 10 YR | 17,135 | $74.0 萬 | 0.2% | +1,832+12.0% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 20,446 | $72.6 萬 | 0.2% | +691+3.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,317 | $71.9 萬 | 0.1% | +586+4.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,674 | $71.6 萬 | 0.1% | +2,709+10.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,655 | $68.7 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,187 | $68.5 萬 | 0.1% | +683+7.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,173 | $68.1 萬 | 0.1% | −19−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,173 | $67.0 萬 | 0.1% | +214+2.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,840 | $66.0 萬 | 0.1% | +1,781+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,270 | $65.8 萬 | 0.1% | +513+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,471 | $64.6 萬 | 0.1% | +581+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,944 | $63.6 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,174 | $63.2 萬 | 0.1% | +2,085+18.8% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,942 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,163 | $60.6 萬 | 0.1% | +50+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,501 | $59.6 萬 | 0.1% | −1,447−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,866 | $56.7 萬 | 0.1% | +533+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,555 | $55.9 萬 | 0.1% | +349+2.6% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,866 | $55.7 萬 | 0.1% | +241+2.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,921 | $55.4 萬 | 0.1% | +667+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,135 | $55.3 萬 | 0.1% | −113−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 979 | $55.1 萬 | 0.1% | −31−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,831 | $54.7 萬 | 0.1% | +249+5.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 13,560 | $53.4 萬 | 0.1% | +338+2.6% | 加碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 19,684 | $52.2 萬 | 0.1% | −91−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,666 | $52.1 萬 | 0.1% | +1,173+18.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,707 | $51.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PPLPPL Corp | COM | 12,871 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,056 | $46.7 萬 | 0.1% | +274+15.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,288 | $46.1 萬 | 0.1% | +1,578+8.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,831 | $45.9 萬 | 0.1% | +275+2.6% | 加碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,397 | $137.4 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 1,285 | $26.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,295 | $24.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,121 | $23.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,590 | $23.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,371 | $22.8 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,969 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,942 | $21.9 萬 | 0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,922 | $21.4 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $21.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,033 | $20.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,547 | $20.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,201 | $20.1 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,128 | $20.0 萬 | <0.1% | 歷史 |