Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 0
- 總值
- $2.30 億
- 較 2024 年第 1 季 +$652.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,641 | $2,773 萬 | 12.1% | +1,729+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,975 | $2,189 萬 | 9.5% | −418−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 273,543 | $1,848 萬 | 8.0% | +8,918+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,915 | $1,689 萬 | 7.3% | +289+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,638 | $1,608 萬 | 7.0% | +6,575+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,291 | $1,495 萬 | 6.5% | +2,713+1.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 122,766 | $1,186 萬 | 5.2% | +428+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,799 | $1,097 萬 | 4.8% | −475−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,979 | $1,033 萬 | 4.5% | −1,339−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 164,870 | $830.5 萬 | 3.6% | −20,791−11.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,567 | $795.7 萬 | 3.5% | +14,429+4.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 132,225 | $757.3 萬 | 3.3% | +2,829+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,112 | $486.8 萬 | 2.1% | −2,032−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,496 | $386.3 萬 | 1.7% | −287−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,031 | $284.3 萬 | 1.2% | +20,041+55.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 53,774 | $279.7 萬 | 1.2% | +533+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,810 | $256.4 萬 | 1.1% | +1,468+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,515 | $231.3 萬 | 1.0% | −3,752−7.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,483 | $210.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,018 | $192.9 萬 | 0.8% | +778+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,455 | $191.8 萬 | 0.8% | +194+0.5% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 86,968 | $173.2 萬 | 0.8% | +765+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,426 | $165.4 萬 | 0.7% | −53−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,703 | $150.2 萬 | 0.7% | +200+8.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 29,205 | $136.0 萬 | 0.6% | +115+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,592 | $135.3 萬 | 0.6% | +31+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,395 | $104.3 萬 | 0.5% | +238+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,940 | $98.1 萬 | 0.4% | −180−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 23,169 | $92.1 萬 | 0.4% | +1,758+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,499 | $81.7 萬 | 0.4% | −266−2.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,059 | $81.3 萬 | 0.4% | +265+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 7,887 | $77.8 萬 | 0.3% | +381+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,504 | $73.8 萬 | 0.3% | +18,504+205.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,289 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,799 | $69.8 萬 | 0.3% | −289−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,406 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,416 | $61.4 萬 | 0.3% | +30.0% | 加碼 | – |
| SOSouthern Co | Stock | 7,507 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 968 | $55.8 萬 | 0.2% | +119+14.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,348 | $55.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,000 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,025 | $52.8 萬 | 0.2% | +12+0.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,293 | $49.5 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,849 | $49.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,929 | $47.4 萬 | 0.2% | +7+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,821 | $44.1 萬 | 0.2% | −11−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $43.9 萬 | 0.2% | −7−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,055 | $41.2 萬 | 0.2% | −81−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,183 | $39.7 萬 | 0.2% | +130+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,060 | $39.6 萬 | 0.2% | +236+28.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 784 | $39.5 萬 | 0.2% | +41+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,081 | $39.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,682 | $39.3 萬 | 0.2% | +389+9.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,135 | $39.1 萬 | 0.2% | +417+11.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,590 | $37.9 萬 | 0.2% | +112+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,806 | $36.5 萬 | 0.2% | −250−12.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,646 | $36.3 萬 | 0.2% | −16−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,358 | $35.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,663 | $33.0 萬 | 0.1% | −199−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 474 | $32.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,004 | $31.8 萬 | 0.1% | +179+2.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,471 | $31.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,985 | $30.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,309 | $28.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,654 | $27.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 511 | $26.0 萬 | 0.1% | −36−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,454 | $24.9 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,358 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,374 | $23.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,480 | $23.2 萬 | 0.1% | +49+1.4% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 8,961 | $23.1 萬 | 0.1% | −445−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 143 | $22.9 萬 | 0.1% | +143 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,597 | $21.8 萬 | 0.1% | −86−1.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $20.1 萬 | 0.1% | +420 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。