eCIO, Inc.
- SEC CIK
- 0001830823
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 190
- 較 2025 年第 3 季 +120
- 總值
- $2.15 億
- 較 2025 年第 3 季 −$5,315 萬 (−19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 342,999 | $3,426 萬 | 16.0% | −66,288−16.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,088,202 | $2,985 萬 | 13.9% | +108,400+11.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 804,318 | $1,934 萬 | 9.0% | +60,537+8.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 193,008 | $1,521 萬 | 7.1% | +15,630+8.8% | 加碼 | – |
| Schwab US Mid-Cap Index80850L726 | IND | 866,702 | $1,247 萬 | 5.8% | −62,837−6.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 252,033 | $1,187 萬 | 5.5% | +252,033 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,618 | $1,113 萬 | 5.2% | −3,678−3.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,030 | $920.1 萬 | 4.3% | −192−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,732 | $868.6 萬 | 4.0% | +48,368+39.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 133,860 | $640.5 萬 | 3.0% | −37,353−21.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 75,648 | $570.6 萬 | 2.7% | +33,829+80.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,136 | $484.9 萬 | 2.3% | +20,087+38.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 82,929 | $416.7 萬 | 1.9% | +46,525+127.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 78,369 | $388.2 萬 | 1.8% | +17,829+29.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 71,501 | $328.8 萬 | 1.5% | −1,134−1.6% | 減碼 | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 113,849 | $305.9 萬 | 1.4% | −1,095−1.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,827 | $274.1 萬 | 1.3% | +169+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,343 | $269.8 萬 | 1.3% | −270.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,437 | $155.3 萬 | 0.7% | +988+3.9% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 49,798 | $148.5 萬 | 0.7% | +7,225+17.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55,448 | $140.0 萬 | 0.7% | +2,224+4.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,586 | $115.7 萬 | 0.5% | −675−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,890 | $110.3 萬 | 0.5% | +899+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 868 | $93.3 萬 | 0.4% | −70−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,440 | $81.8 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,338 | $72.2 萬 | 0.3% | −534−3.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,133 | $69.9 萬 | 0.3% | +410+3.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,246 | $50.8 萬 | 0.2% | +261+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,590 | $49.9 萬 | 0.2% | −594−27.2% | 減碼 | 歷史 |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 20,368 | $41.1 萬 | 0.2% | +611+3.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,657 | $37.5 萬 | 0.2% | +3,657 | 新進 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,035 | $35.5 萬 | 0.2% | +128+1.9% | 加碼 | – |
| EXASExact Sciences Corp | COM | 3,345 | $34.0 萬 | 0.2% | +3,345 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 674 | $32.6 萬 | 0.2% | −164−19.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,366 | $31.5 萬 | 0.1% | −745−35.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $29.0 萬 | 0.1% | +385 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,538 | $26.7 萬 | 0.1% | −321−17.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,799 | $25.4 萬 | 0.1% | +14+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,123 | $25.3 萬 | 0.1% | +218+4.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,204 | $24.9 萬 | 0.1% | −92−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,256 | $23.9 萬 | 0.1% | +55+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,964 | $23.8 萬 | 0.1% | −238−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,198 | $23.4 萬 | 0.1% | +1,198 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 850 | $23.1 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,292 | $22.7 萬 | 0.1% | −772−15.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 941 | $22.7 萬 | 0.1% | −196−17.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 200 | $21.4 萬 | 0.1% | −15−7.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 584 | $21.0 萬 | 0.1% | +584 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,701 | $20.5 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,340 | $20.4 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 718 | $19.6 萬 | 0.1% | +718 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $19.0 萬 | 0.1% | −178−23.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 522 | $18.0 萬 | 0.1% | −37−6.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 769 | $17.5 萬 | 0.1% | +769 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 941 | $16.7 萬 | 0.1% | −397−29.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,687 | $16.2 萬 | 0.1% | −1,537−47.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 693 | $16.0 萬 | 0.1% | +693 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 693 | $15.8 萬 | 0.1% | +693 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,605 | $15.4 萬 | 0.1% | +1,605 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,671 | $14.7 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 563 | $14.5 萬 | 0.1% | +563 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 583 | $14.4 萬 | 0.1% | +583 | 新進 | 歷史 |
| VVisa Inc. | Stock | 394 | $13.8 萬 | 0.1% | +394 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 602 | $13.8 萬 | 0.1% | +602 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 706 | $13.8 萬 | 0.1% | −206−22.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,136 | $13.6 萬 | 0.1% | +1,136 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,073 | $13.4 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 724 | $13.4 萬 | 0.1% | +724 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 435 | $13.3 萬 | 0.1% | +435 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 653 | $13.3 萬 | 0.1% | +653 | 新進 | 歷史 |
| Eaton Vance Richard Bern Eq St I277902573 | ERBIX | 7,285 | $13.2 萬 | 0.1% | +7,285 | 新進 | – |
| QCOMQualcomm Inc | Stock | 761 | $13.0 萬 | 0.1% | +761 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,086 | $12.8 萬 | 0.1% | +1,086 | 新進 | – |
| PGProcter & Gamble Co | Stock | 885 | $12.7 萬 | 0.1% | +885 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,807 | $12.5 萬 | 0.1% | +1,807 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,139 | $12.0 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 528 | $11.8 萬 | 0.1% | +528 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,320 | $11.7 萬 | 0.1% | +1,320 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 131 | $11.5 萬 | 0.1% | +131 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 632 | $11.4 萬 | 0.1% | +632 | 新進 | 歷史 |
| DEDeere & Co | Stock | 241 | $11.2 萬 | 0.1% | +241 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 412 | $11.2 萬 | 0.1% | +412 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,766 | $11.1 萬 | 0.1% | +2,766 | 新進 | 歷史 |
| BlackRock International Fund09248G404 | MF | 4,892 | $10.8 萬 | 0.1% | +4,892 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 952 | $10.8 萬 | 0.1% | +952 | 新進 | – |
| PCARPaccar Inc | COM | 963 | $10.5 萬 | <0.1% | +963 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 725 | $10.4 萬 | <0.1% | +725 | 新進 | – |
| PGRProgressive Corp | Stock | 455 | $10.4 萬 | <0.1% | +455 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 717 | $10.3 萬 | <0.1% | +717 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,634 | $9.88 萬 | <0.1% | +1,634 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 716 | $9.74 萬 | <0.1% | +716 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,696 | $9.71 萬 | <0.1% | +1,696 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 966 | $9.65 萬 | <0.1% | +966 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 620 | $9.52 萬 | <0.1% | +620 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 223 | $8.68 萬 | <0.1% | +223 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,870 | $8.58 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| CMICummins Inc | Stock | 168 | $8.58 萬 | <0.1% | +168 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 311 | $8.34 萬 | <0.1% | +311 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 609 | $8.23 萬 | <0.1% | −1,124−64.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 442 | $8.04 萬 | <0.1% | +442 | 新進 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,673,843 | $6,345 萬 | 23.7% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 7,744,512 | $774.5 萬 | 2.9% | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 353,064 | $380.2 萬 | 1.4% | – |
| Snoxx808515621 | MF | 2,197,190 | $219.7 萬 | 0.8% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 918,973 | $91.9 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $80.1 萬 | 0.3% | – |
| Schwab808515613 | Cash Sweep | 555,037 | $55.5 萬 | 0.2% | – |
| Schwab808515605 | Cash Sweep | 128,295 | $12.8 萬 | <0.1% | – |
| Lord Abbett Floating Rate A Cl543916191 | US TAXABLE BOND FUNDS | 12,997 | $10.5 萬 | <0.1% | – |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 38,194 | $9.43 萬 | <0.1% | – |
| Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Class C277911855 | ECSIX | 13,905 | $8.96 萬 | <0.1% | – |
| MFS Strategic Income Fund C552989600 | MIOCX | 13,370 | $7.96 萬 | <0.1% | – |
| Eaton Vance Short Duration Strat Inc A277911772 | MFF | 11,072 | $7.56 萬 | <0.1% | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 71,000 | $7.32 萬 | <0.1% | – |
| Verizon Communications Inc Senior Unsecured Note92343VFS8 | 5CWZNV4 | 50,000 | $4.98 萬 | <0.1% | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | 35,000 | $3.55 萬 | <0.1% | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $2.01 萬 | <0.1% | – |