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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,972 | $13.0 萬 | <0.1% | +67+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,663 | $16.2 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,122 | $20.5 萬 | <0.1% | +4,122 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,382 | $20.8 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 183 | $21.5 萬 | <0.1% | +183 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,974 | $21.8 萬 | <0.1% | +1,974 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 594 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 811 | $21.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,166 | $22.2 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,848 | $22.4 萬 | <0.1% | +4,848 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 643 | $22.5 萬 | <0.1% | +643 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 441 | $22.6 萬 | <0.1% | −517−54.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,376 | $22.8 萬 | <0.1% | −454−7.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 445 | $23.1 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 3,989 | $23.1 萬 | <0.1% | −353−8.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $23.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 931 | $23.4 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,702 | $23.8 萬 | <0.1% | −166−3.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,315 | $23.8 萬 | <0.1% | −52−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,513 | $24.4 萬 | 0.1% | +1,513 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,910 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,975 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,045 | $24.7 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,128 | $24.9 萬 | 0.1% | +2,128 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,621 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 719 | $25.4 萬 | 0.1% | −47−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,458 | $25.5 萬 | 0.1% | +318+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 705 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,103 | $26.3 萬 | 0.1% | +5,103 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,434 | $26.3 萬 | 0.1% | −5,140−48.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,946 | $26.6 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,257 | $27.0 萬 | 0.1% | +165+3.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 781 | $27.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,305 | $28.0 萬 | 0.1% | +5,305 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,631 | $28.4 萬 | 0.1% | −463−9.1% | 減碼 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,761 | $28.6 萬 | 0.1% | −48−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,181 | $30.7 萬 | 0.1% | −20−0.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,929 | $31.1 萬 | 0.1% | +69+2.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 323 | $31.2 萬 | 0.1% | +323 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $31.7 萬 | 0.1% | +18+7.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 13,493 | $32.1 萬 | 0.1% | +13,493 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $32.3 萬 | 0.1% | +110+8.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,792 | $32.4 萬 | 0.1% | −99−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 758 | $32.8 萬 | 0.1% | +758 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,283 | $33.1 萬 | 0.1% | +3,283 | 新進 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 9,881 | $33.1 萬 | 0.1% | +247+2.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 168 | $33.4 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 959 | $33.9 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,185 | $33.9 萬 | 0.1% | +1,185 | 新進 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,390 | $34.0 萬 | 0.1% | +60+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,981 | $35.0 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 330 | $35.1 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 8,784 | $35.2 萬 | 0.1% | +201+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,880 | $35.7 萬 | 0.1% | −307−3.3% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,822 | $35.9 萬 | 0.1% | +333+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $36.7 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,273 | $37.7 萬 | 0.1% | −31−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,001 | $37.8 萬 | 0.1% | +190+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,833 | $37.9 萬 | 0.1% | +7,833 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,878 | $38.4 萬 | 0.1% | −37,545−69.0% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,296 | $38.6 萬 | 0.1% | −1,206−6.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,608 | $39.6 萬 | 0.1% | −131−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,714 | $40.2 萬 | 0.1% | +659+9.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,925 | $40.3 萬 | 0.1% | −99−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,161 | $41.3 萬 | 0.1% | +360+7.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,726 | $41.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,213 | $42.1 萬 | 0.1% | +384+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,396 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,769 | $43.0 萬 | 0.1% | +29+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 462 | $43.2 萬 | 0.1% | −9−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,540 | $43.8 萬 | 0.1% | +401+9.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,650 | $43.9 萬 | 0.1% | +19+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $44.7 萬 | 0.1% | −31−2.5% | 減碼 | – |
| INTCIntel Corp | Stock | 3,212 | $44.8 萬 | 0.1% | +3,212 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,288 | $45.2 萬 | 0.1% | +734+28.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,831 | $45.9 萬 | 0.1% | +275+2.6% | 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 S&P 500 Value ETF464287408 | ETF | 2,056 | $46.7 萬 | 0.1% | +274+15.4% | 加碼 | – |
| PPLPPL Corp | COM | 12,871 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,666 | $52.1 萬 | 0.1% | +1,173+18.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 19,684 | $52.2 萬 | 0.1% | −91−0.5% | 減碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 13,560 | $53.4 萬 | 0.1% | +338+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,831 | $54.7 萬 | 0.1% | +249+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 979 | $55.1 萬 | 0.1% | −31−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,135 | $55.3 萬 | 0.1% | −113−2.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,921 | $55.4 萬 | 0.1% | +667+3.3% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,866 | $55.7 萬 | 0.1% | +241+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,555 | $55.9 萬 | 0.1% | +349+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,866 | $56.7 萬 | 0.1% | +533+4.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,501 | $59.6 萬 | 0.1% | −1,447−8.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,163 | $60.6 萬 | 0.1% | +50+0.7% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,942 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,174 | $63.2 萬 | 0.1% | +2,085+18.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,944 | $63.6 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,471 | $64.6 萬 | 0.1% | +581+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,270 | $65.8 萬 | 0.1% | +513+4.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,840 | $66.0 萬 | 0.1% | +1,781+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,173 | $67.0 萬 | 0.1% | +214+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,173 | $68.1 萬 | 0.1% | −19−1.6% | 減碼 | 歷史 |
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 |