eCIO, Inc.
- SEC CIK
- 0001830823
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 70
- 較 2025 年第 2 季 −1
- 總值
- $2.68 億
- 較 2025 年第 2 季 +$3,073 萬 (+13.0%)
| 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 | 3,673,843 | $6,345 萬 | 23.7% | +31,669+0.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 409,287 | $4,103 萬 | 15.3% | +27,351+7.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 979,802 | $2,675 萬 | 10.0% | +96,848+11.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 743,781 | $1,732 萬 | 6.5% | −3,246−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 177,378 | $1,400 萬 | 5.2% | +12,158+7.4% | 加碼 | – |
| Schwab US Mid-Cap Index80850L726 | IND | 929,539 | $1,364 萬 | 5.1% | +748,665+413.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,296 | $1,144 萬 | 4.3% | +4,026+4.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,222 | $898.3 萬 | 3.4% | +8,048+13.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 171,213 | $822.3 萬 | 3.1% | +34,981+25.7% | 加碼 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 7,744,512 | $774.5 萬 | 2.9% | +2,783,226+56.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,364 | $626.4 萬 | 2.3% | +9,849+8.7% | 加碼 | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 353,064 | $380.2 萬 | 1.4% | +34,213+10.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,049 | $343.1 萬 | 1.3% | −2,496−4.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 72,635 | $327.4 萬 | 1.2% | +5,295+7.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,819 | $316.2 萬 | 1.2% | +18,151+76.7% | 加碼 | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 114,944 | $309.2 萬 | 1.2% | +19,802+20.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 60,540 | $300.6 萬 | 1.1% | +45,393+299.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,370 | $270.4 萬 | 1.0% | +1,409+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,658 | $266.5 萬 | 1.0% | +4,146+16.9% | 加碼 | – |
| Snoxx808515621 | MF | 2,197,190 | $219.7 萬 | 0.8% | −50,503−2.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,404 | $183.6 萬 | 0.7% | +36,404 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,449 | $149.8 萬 | 0.6% | +4,849+23.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 53,224 | $134.7 萬 | 0.5% | +10,926+25.8% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 42,573 | $123.9 萬 | 0.5% | +2,202+5.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,261 | $116.6 萬 | 0.4% | −2,095−9.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,991 | $104.0 萬 | 0.4% | +982+7.5% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 918,973 | $91.9 萬 | 0.3% | −102,578−10.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,774 | $85.4 萬 | 0.3% | −2,105−10.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $80.1 萬 | 0.3% | −128−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,435 | $79.9 萬 | 0.3% | −94−3.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,872 | $73.3 萬 | 0.3% | +1,881+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 938 | $71.6 萬 | 0.3% | +52+5.9% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,723 | $67.2 萬 | 0.3% | −1,330−10.2% | 減碼 | – |
| Schwab808515613 | Cash Sweep | 555,037 | $55.5 萬 | 0.2% | +283,815+104.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,184 | $53.2 萬 | 0.2% | +42+2.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,985 | $50.2 萬 | 0.2% | +836+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,111 | $46.4 萬 | 0.2% | +342+19.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 838 | $43.4 萬 | 0.2% | +175+26.4% | 加碼 | 歷史 |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 19,757 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,859 | $34.2 萬 | 0.1% | −282−13.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,907 | $34.1 萬 | 0.1% | −408−5.6% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,224 | $29.3 萬 | 0.1% | +68+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,137 | $28.6 萬 | 0.1% | −204−15.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,064 | $26.9 萬 | 0.1% | +660+15.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 912 | $25.7 萬 | 0.1% | +912 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 215 | $25.1 萬 | 0.1% | −30−12.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,905 | $24.8 萬 | 0.1% | +462+10.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,785 | $24.6 萬 | 0.1% | −29−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 767 | $24.2 萬 | 0.1% | −42−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,202 | $24.2 萬 | 0.1% | −463−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,296 | $24.0 萬 | 0.1% | −42−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,201 | $22.8 萬 | 0.1% | −41−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 559 | $22.7 萬 | 0.1% | −78−12.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,733 | $21.4 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,338 | $21.3 萬 | 0.1% | −89−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 865 | $21.3 萬 | 0.1% | −142−14.1% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 128,295 | $12.8 萬 | <0.1% | +36,226+39.3% | 加碼 | – |
| Lord Abbett Floating Rate A Cl543916191 | US TAXABLE BOND FUNDS | 12,997 | $10.5 萬 | <0.1% | +12,997 | 新進 | – |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 38,194 | $9.43 萬 | <0.1% | +38,194 | 新進 | – |
| Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Class C277911855 | ECSIX | 13,905 | $8.96 萬 | <0.1% | +13,905 | 新進 | – |
| MFS Strategic Income Fund C552989600 | MIOCX | 13,370 | $7.96 萬 | <0.1% | +13,370 | 新進 | – |
| Eaton Vance Short Duration Strat Inc A277911772 | MFF | 11,072 | $7.56 萬 | <0.1% | +11,072 | 新進 | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 71,000 | $7.32 萬 | <0.1% | +58,000+446.2% | 加碼 | – |
| Verizon Communications Inc Senior Unsecured Note92343VFS8 | 5CWZNV4 | 50,000 | $4.98 萬 | <0.1% | +50,000 | 新進 | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 47,000 | $4.69 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 | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 24,000 | $2.51 萬 | <0.1% | −16,000−40.0% | 減碼 | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（10 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 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 793 | $24.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 880 | $24.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 987 | $23.0 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $22.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $21.4 萬 | 0.1% | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 210,606 | $21.1 萬 | 0.1% | – |
| VVisa Inc. | Stock | 588 | $20.9 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,824 | $20.3 萬 | 0.1% | 歷史 |
| Banc One Corp059438AG6 | 5552357 | 50,000 | $5.00 萬 | <0.1% | – |
| T-Mobile USA, I87264AAT2 | 5BGNFH9 | 20,000 | $2.00 萬 | <0.1% | – |