eCIO, Inc.
- SEC CIK
- 0001830823
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −148
- 總值
- $2.28 億
- 較 2025 年第 4 季 +$1,286 萬 (+6.0%)
| 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 | 399,971 | $3,971 萬 | 17.4% | +56,972+16.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,017,616 | $3,122 萬 | 13.7% | −70,586−6.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,046,042 | $2,589 萬 | 11.4% | +241,724+30.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,413 | $1,783 萬 | 7.8% | +34,405+17.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 302,148 | $1,419 萬 | 6.2% | +50,115+19.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,267 | $1,110 萬 | 4.9% | −3,351−3.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,881 | $1,059 萬 | 4.7% | +79,745+110.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 134,431 | $1,017 萬 | 4.5% | +58,783+77.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 201,599 | $1,015 萬 | 4.5% | +29,867+17.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,029 | $872.2 萬 | 3.8% | −10.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 151,322 | $719.5 萬 | 3.2% | +17,462+13.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 138,793 | $698.5 萬 | 3.1% | +55,864+67.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 124,211 | $615.1 萬 | 2.7% | +45,842+58.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,746 | $370.5 萬 | 1.6% | +9,919+34.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,010 | $324.5 萬 | 1.4% | −2,491−3.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,193 | $286.8 萬 | 1.3% | +3,850+7.0% | 加碼 | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 101,243 | $282.9 萬 | 1.2% | −12,606−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,968 | $175.4 萬 | 0.8% | +3,531+13.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 68,378 | $171.4 萬 | 0.8% | +12,930+23.3% | 加碼 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 54,596 | $167.9 萬 | 0.7% | +4,798+9.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,286 | $155.9 萬 | 0.7% | +17,948+109.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,242 | $112.2 萬 | 0.5% | +352+2.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,795 | $110.3 萬 | 0.5% | +209+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,154 | $106.2 萬 | 0.5% | +286+32.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $80.1 萬 | 0.4% | +55+2.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,346 | $62.6 萬 | 0.3% | −787−6.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,107 | $52.6 萬 | 0.2% | +861+4.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,948 | $38.7 萬 | 0.2% | +4,948 | 新進 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,288 | $36.3 萬 | 0.2% | +253+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,022 | $29.3 萬 | 0.1% | −568−35.7% | 減碼 | 歷史 |
| Catholic Responsible Inv Estments BD Inv14919E837 | CRBVX | 33,572 | $28.5 萬 | 0.1% | +33,572 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,309 | $26.5 萬 | 0.1% | +186+3.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,850 | $25.6 萬 | 0.1% | +51+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 684 | $25.3 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,223 | $24.2 萬 | 0.1% | −33−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,394 | $23.1 萬 | 0.1% | +102+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 933 | $22.8 萬 | 0.1% | −271−22.5% | 減碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 5,930 | $21.9 萬 | 0.1% | +5,930 | 新進 | – |
| JPMorgan Chase & Co46647PDW3 | 5CPRFF7 | 25,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 22,000 | $2.17 萬 | <0.1% | −25,000−53.2% | 減碼 | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 15,000 | $1.53 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 4 季之後清倉（151 檔）
2025 年第 4 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 151 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Mid-Cap Index80850L726 | IND | 866,702 | $1,247 萬 | 5.8% | – |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 20,368 | $41.1 萬 | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,657 | $37.5 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 3,345 | $34.0 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,366 | $31.5 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $29.0 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,538 | $26.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,964 | $23.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,198 | $23.4 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 850 | $23.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 941 | $22.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 200 | $21.4 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 584 | $21.0 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,701 | $20.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,340 | $20.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 718 | $19.6 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $19.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 522 | $18.0 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 769 | $17.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 941 | $16.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,687 | $16.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 693 | $16.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 693 | $15.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,605 | $15.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,671 | $14.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 563 | $14.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 583 | $14.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 394 | $13.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 602 | $13.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 706 | $13.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,136 | $13.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,073 | $13.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 724 | $13.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 435 | $13.3 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 653 | $13.3 萬 | 0.1% | 歷史 |
| Eaton Vance Richard Bern Eq St I277902573 | ERBIX | 7,285 | $13.2 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 761 | $13.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,086 | $12.8 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 885 | $12.7 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,807 | $12.5 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,139 | $12.0 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 528 | $11.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,320 | $11.7 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 131 | $11.5 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 632 | $11.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 241 | $11.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 412 | $11.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,766 | $11.1 萬 | 0.1% | 歷史 |
| BlackRock International Fund09248G404 | MF | 4,892 | $10.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 952 | $10.8 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 963 | $10.5 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 725 | $10.4 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 455 | $10.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 717 | $10.3 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,634 | $9.88 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 716 | $9.74 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,696 | $9.71 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 966 | $9.65 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 620 | $9.52 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 223 | $8.68 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,870 | $8.58 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 168 | $8.58 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 311 | $8.34 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 609 | $8.23 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 442 | $8.04 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 518 | $8.02 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 316 | $7.81 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 947 | $7.48 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 290 | $7.32 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,096 | $6.98 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 841 | $6.70 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 489 | $6.64 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100 | $6.60 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 117 | $6.57 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 801 | $6.50 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 202 | $6.46 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 394 | $6.30 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,599 | $6.26 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 450 | $6.13 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 166 | $5.82 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 231 | $5.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,470 | $5.79 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,569 | $5.74 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 580 | $5.71 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,038 | $5.68 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 181 | $5.42 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 770 | $5.40 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 407 | $5.33 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 228 | $5.01 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 129 | $4.90 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 85 | $4.88 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 473 | $4.86 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 92 | $4.70 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 604 | $4.65 萬 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 3,533 | $4.58 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 568 | $4.46 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 520 | $4.38 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 206 | $4.36 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 802 | $4.20 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 125 | $4.15 萬 | <0.1% | 歷史 |