eCIO, Inc.
- SEC CIK
- 0001830823
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 46
- 較 2026 年第 1 季 +4
- 總值
- $3.56 億
- 較 2026 年第 1 季 +$1.28 億 (+56.4%)
| 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 | 4,150,439 | $8,019 萬 | 22.5% | +4,150,439 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,674 | $4,391 萬 | 12.3% | +43,703+10.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,064,896 | $3,377 萬 | 9.5% | +47,280+4.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,092,949 | $3,027 萬 | 8.5% | +46,907+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,955 | $1,947 萬 | 5.5% | +22,542+9.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 332,623 | $1,557 萬 | 4.4% | +30,475+10.1% | 加碼 | – |
| Schwab US Mid-Cap Index80850L726 | IND | 894,938 | $1,485 萬 | 4.2% | +894,938 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,747 | $1,361 萬 | 3.8% | +2,480+2.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 171,059 | $1,295 萬 | 3.6% | +36,628+27.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,634 | $1,273 萬 | 3.6% | +1,753+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,349 | $1,113 萬 | 3.1% | +18,750+9.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 60,027 | $926.2 萬 | 2.6% | −6,002−9.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 180,392 | $907.4 萬 | 2.5% | +41,599+30.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 171,397 | $846.2 萬 | 2.4% | +47,186+38.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 164,204 | $778.5 萬 | 2.2% | +12,882+8.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 107,864 | $520.4 萬 | 1.5% | +48,671+82.2% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 135,346 | $475.2 萬 | 1.3% | +135,346 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,656 | $407.7 萬 | 1.1% | +910+2.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,571 | $361.1 萬 | 1.0% | −4,439−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,897 | $185.6 萬 | 0.5% | +1,929+6.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,604 | $181.4 萬 | 0.5% | +4,226+6.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,670 | $173.2 萬 | 0.5% | −2,616−7.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,172 | $140.6 萬 | 0.4% | +18+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,890 | $124.0 萬 | 0.3% | +1,648+10.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,956 | $121.9 萬 | 0.3% | −839−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,313 | $85.6 萬 | 0.2% | −182−7.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,104 | $70.2 萬 | 0.2% | −1,242−10.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,336 | $52.6 萬 | 0.1% | +229+1.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,948 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,379 | $39.9 萬 | 0.1% | +91+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,039 | $36.7 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| Catholic Responsible Inv Estments BD Inv14919E837 | CRBVX | 33,983 | $28.8 萬 | 0.1% | +411+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $28.7 萬 | 0.1% | +400+7.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,821 | $28.6 萬 | 0.1% | −29−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 701 | $26.2 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,652 | $24.4 萬 | 0.1% | +258+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $24.4 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,889 | $24.2 萬 | 0.1% | −334−10.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 933 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 5,930 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 776 | $23.1 萬 | 0.1% | +776 | 新進 | 歷史 |
| JPMorgan Chase & Co46647PDW3 | 5CPRFF7 | 25,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 22,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 15,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 437 | $8,950 | <0.1% | +437 | 新進 | – |
2026 年第 1 季之後清倉（2 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 |
|---|---|---|---|---|---|
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 101,243 | $282.9 萬 | 1.2% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 54,596 | $167.9 萬 | 0.7% | – |