eCIO, Inc.
- SEC CIK
- 0001830823
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 −427
- 總值
- $2.37 億
- 較 2025 年第 1 季 −$6,174 萬 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 607,029 | $5,819 萬 | 24.5% | −1,137−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381,936 | $3,789 萬 | 16.0% | +12,584+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 882,954 | $2,340 萬 | 9.9% | +68,197+8.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 747,027 | $1,651 萬 | 7.0% | −12,437−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,220 | $1,300 萬 | 5.5% | +8,432+5.4% | 加碼 | – |
| Schwab US Mid-Cap Index80850L726 | IND | 180,874 | $1,259 萬 | 5.3% | +10,648+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,270 | $1,008 萬 | 4.3% | +5,183+6.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 58,174 | $737.4 萬 | 3.1% | +28,442+95.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 136,232 | $647.6 萬 | 2.7% | +42,090+44.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,515 | $576.1 萬 | 2.4% | +9,748+9.4% | 加碼 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 4,961,286 | $496.1 萬 | 2.1% | −140,743−2.8% | 減碼 | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 318,851 | $345.0 萬 | 1.5% | +63,343+24.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,545 | $327.4 萬 | 1.4% | +583+1.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,340 | $278.3 萬 | 1.2% | +30,586+83.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,961 | $262.5 萬 | 1.1% | +545+1.0% | 加碼 | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 95,142 | $249.7 萬 | 1.1% | +37,961+66.4% | 加碼 | – |
| Snoxx808515621 | MF | 2,247,693 | $224.8 萬 | 0.9% | −1,679,846−42.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,512 | $218.7 萬 | 0.9% | +9,977+68.6% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,668 | $178.8 萬 | 0.8% | +23,668 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,600 | $121.1 萬 | 0.5% | +5,339+35.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,356 | $119.0 萬 | 0.5% | +60+0.3% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 40,371 | $114.5 萬 | 0.5% | +40,371 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,298 | $106.5 萬 | 0.4% | +12,445+41.7% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,021,551 | $102.2 萬 | 0.4% | +3970.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,009 | $95.8 萬 | 0.4% | +1,094+9.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,879 | $88.9 萬 | 0.4% | −4,248−16.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,436 | $81.6 萬 | 0.3% | +1,436 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,529 | $76.9 萬 | 0.3% | −55−2.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,147 | $75.2 萬 | 0.3% | +15,147 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,053 | $70.4 萬 | 0.3% | +13,053 | 新進 | – |
| LLYEli Lilly & Co | Stock | 886 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,991 | $58.7 萬 | 0.2% | +6,498+76.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,149 | $47.9 萬 | 0.2% | −539−2.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,141 | $44.5 萬 | 0.2% | +218+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,769 | $38.8 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,142 | $38.0 萬 | 0.2% | −582−21.4% | 減碼 | 歷史 |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 19,757 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,315 | $34.6 萬 | 0.1% | +34+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 663 | $33.0 萬 | 0.1% | −23−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,341 | $29.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,156 | $28.7 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| Schwab808515613 | Cash Sweep | 271,222 | $27.1 萬 | 0.1% | +271,222 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 245 | $25.7 萬 | 0.1% | −2−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,665 | $25.4 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 793 | $24.5 萬 | 0.1% | −111−12.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 880 | $24.3 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,007 | $24.0 萬 | 0.1% | −236−19.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 809 | $23.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 637 | $23.4 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,814 | $23.3 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,404 | $23.2 萬 | 0.1% | −406−8.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 987 | $23.0 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $22.8 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,443 | $22.3 萬 | 0.1% | +30+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,242 | $21.8 萬 | 0.1% | −433−11.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 550 | $21.4 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 210,606 | $21.1 萬 | 0.1% | −191,119−47.6% | 減碼 | – |
| VVisa Inc. | Stock | 588 | $20.9 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,338 | $20.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,824 | $20.3 萬 | 0.1% | −30−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 1,427 | $20.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 92,069 | $9.21 萬 | <0.1% | −49,540−35.0% | 減碼 | – |
| Banc One Corp059438AG6 | 5552357 | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 47,000 | $4.66 萬 | <0.1% | +22,000+88.0% | 加碼 | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 40,000 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | 35,000 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46647PDW3 | 5CPRFF7 | 25,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| T-Mobile USA, I87264AAT2 | 5BGNFH9 | 20,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 13,000 | $1.33 萬 | <0.1% | +13,000 | 新進 | – |
2025 年第 1 季之後清倉（434 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 434 檔。
| 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 |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 04/22/25912797PA9 | BIL | 9,057,000 | $903.5 萬 | 3.0% | – |
| United States Treasury Note912828M56 | Fixed Income | 6,003,000 | $593.3 萬 | 2.0% | – |
| United States Treasury Notes Note912828P46 | COM | 5,235,000 | $512.2 萬 | 1.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $500.1 萬 | 1.7% | 歷史 |
| United States Treasury Notes Note91282CEU1 | NOTE | 3,462,000 | $345.1 萬 | 1.2% | – |
| US Treasury BILL25U S T Bill Due 06/26/25912797NW3 | BIL | 3,289,000 | $325.6 萬 | 1.1% | – |
| United States Treasury Notes Note912828ZT0 | NOTE | 2,757,000 | $273.8 萬 | 0.9% | – |
| US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4 | FIX | 2,393,000 | $232.7 萬 | 0.8% | – |
| US Treasu NT91282CKB6 | FIX | 2,305,000 | $231.5 萬 | 0.8% | – |
| US Treasury912797NZ6 | FIX | 2,269,000 | $226.5 萬 | 0.8% | – |
| US Treasury Note91282CBQ3 | tn | 1,882,000 | $182.1 萬 | 0.6% | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 1,778,000 | $173.4 萬 | 0.6% | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | 1,574,000 | $157.4 萬 | 0.5% | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,464,000 | $144.0 萬 | 0.5% | – |
| United States Treasury Notes Note912828K74 | NOTE | 1,393,000 | $138.1 萬 | 0.5% | – |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 1,278,000 | $126.5 萬 | 0.4% | – |
| United STS Treas NTS91282CHV6 | Fixed Income | 1,246,000 | $125.0 萬 | 0.4% | – |
| United States Treasury Notes Note91282CEY3 | NOTE | 1,197,000 | $119.2 萬 | 0.4% | – |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 1,132,000 | $111.0 萬 | 0.4% | – |
| United States Treasury Note91282CFK2 | Fixed Income | 1,089,000 | $108.5 萬 | 0.4% | – |
| US Treasury Bill 08/07/25912797MG9 | Treasury bill/note | 1,036,000 | $102.1 萬 | 0.3% | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 977,000 | $98.1 萬 | 0.3% | – |
| US Treasu NT912828Y79 | FIX | 900,000 | $89.6 萬 | 0.3% | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | 799,000 | $80.0 萬 | 0.3% | – |
| United States Treasury Note/Bond91282CJS1 | US Government Note/Bond | 751,000 | $75.2 萬 | 0.3% | – |
| US Treasury9128284R8 | Bond | 745,000 | $74.3 萬 | 0.2% | – |
| United States Treasury Note/Bond9128285C0 | US Government Note/Bond | 699,000 | $69.5 萬 | 0.2% | – |
| US Treasury912797NM5 | BIL | 686,000 | $68.2 萬 | 0.2% | – |
| United STS Treas NTS91282CHN4 | Fixed Income | 680,000 | $68.1 萬 | 0.2% | – |
| United STS Treas NTS91282CHL8 | Fixed Income | 635,000 | $63.5 萬 | 0.2% | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 639,000 | $62.0 萬 | 0.2% | – |
| United States Treasury Notes Note91282CFP1 | NOTE | 606,000 | $60.6 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,616 | $56.6 萬 | 0.2% | – |
| US Treasury BILL25U S T Bill Due 04/17/25912797KS5 | FIX | 565,000 | $56.4 萬 | 0.2% | – |
| US Treasur NT 4.51125UST Note Due 11152591282CFW6 | TREASURY | 557,000 | $55.8 萬 | 0.2% | – |
| US Treasury9128285N6 | FIXED | 496,000 | $49.2 萬 | 0.2% | – |
| US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6 | FIX | 446,000 | $44.8 萬 | 0.1% | – |
| United States Treasury Note91282CEQ0 | Fixed Income | 446,000 | $44.5 萬 | 0.1% | – |
| Treasury Bill912797NV5 | BIL | 426,000 | $42.2 萬 | 0.1% | – |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 411,000 | $41.0 萬 | 0.1% | – |
| US Treasu NT 3.1250825UST Note Due 08152591282CFE6 | TREASURY | 399,000 | $39.7 萬 | 0.1% | – |
| US Treasury91282CEH0 | FIXED | 368,000 | $36.8 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | 308,000 | $30.6 萬 | 0.1% | – |
| United States Treas NTS 2.750 08/31/25 B/E DTD 08/31/189128284Z0 | TREASURY NOTE | 298,000 | $29.6 萬 | 0.1% | – |
| US Treasury912797NU7 | FIX | 294,000 | $28.5 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 07/17/25912797PE1 | COM | 281,000 | $27.8 萬 | 0.1% | – |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 260,000 | $26.1 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,167 | $25.8 萬 | 0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 255,000 | $25.1 萬 | 0.1% | – |
| US Treasu NT91282CGX3 | FIX | 246,000 | $24.6 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | 227,000 | $22.7 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $22.4 萬 | 0.1% | 歷史 |
| US Treasury912828XB1 | Bond | 220,000 | $21.9 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,385 | $21.4 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,020 | $21.3 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 703 | $19.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 630 | $19.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,523 | $19.5 萬 | 0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | 191,000 | $19.0 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 362 | $18.7 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,478 | $18.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 871 | $18.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,083 | $18.1 萬 | 0.1% | 歷史 |
| US Treasury91282CGA3 | Bond | 179,000 | $17.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 755 | $17.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,817 | $17.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,778 | $17.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,063 | $17.3 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,369 | $17.2 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 771 | $16.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,520 | $16.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,367 | $16.7 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 1,702 | $16.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 381 | $16.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,169 | $15.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 979 | $14.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,345 | $14.5 萬 | <0.1% | 歷史 |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 6,173 | $14.4 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 3,427 | $14.3 萬 | <0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 07/31/25912797PG6 | FIX | 145,000 | $14.3 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,104 | $14.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 926 | $13.9 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 853 | $13.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 224 | $13.6 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,132 | $13.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 641 | $13.1 萬 | <0.1% | 歷史 |
| United States Treas Bills912797MH7 | FIX | 133,000 | $13.1 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,105 | $12.9 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 805 | $12.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 408 | $12.0 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 539 | $12.0 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 351 | $12.0 萬 | <0.1% | 歷史 |
| US Treasu91282CEB3 | FIX | 129,000 | $11.9 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,208 | $11.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 922 | $11.2 萬 | <0.1% | 歷史 |
| US Treasu NT 2.625 12/25UST Note Due 12/31/259128285T3 | COM | 113,000 | $11.2 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,126 | $11.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,223 | $11.1 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 1,683 | $11.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,399 | $11.0 萬 | <0.1% | 歷史 |