Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 92
- 較 2024 年第 2 季 +12
- 總值
- $2.43 億
- 較 2024 年第 2 季 +$1,292 萬 (+5.6%)
| 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 | 103,448 | $2,929 萬 | 12.1% | −193−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,615 | $2,092 萬 | 8.6% | −360−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 273,315 | $1,985 萬 | 8.2% | −228−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,927 | $1,756 萬 | 7.2% | −988−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,680 | $1,678 萬 | 6.9% | +420.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,769 | $1,646 萬 | 6.8% | +2,478+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 120,677 | $1,227 萬 | 5.1% | −2,089−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,461 | $1,120 萬 | 4.6% | −1,338−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,830 | $1,063 萬 | 4.4% | +851+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 167,224 | $857.4 萬 | 3.5% | +2,354+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,423 | $819.4 萬 | 3.4% | −3,144−0.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 130,365 | $801.9 萬 | 3.3% | −1,860−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,619 | $480.4 萬 | 2.0% | −2,493−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,432 | $434.1 萬 | 1.8% | −64−0.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52,595 | $282.1 萬 | 1.2% | −1,179−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,239 | $281.4 萬 | 1.2% | −792−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,162 | $259.6 萬 | 1.1% | +352+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,328 | $232.9 萬 | 1.0% | −1,187−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,490 | $222.8 萬 | 0.9% | +70.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,818 | $204.2 萬 | 0.8% | −200−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,428 | $194.1 萬 | 0.8% | −27−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 4,426 | $184.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,136 | $153.9 萬 | 0.6% | −6,832−7.9% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 29,185 | $143.2 萬 | 0.6% | −20−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,594 | $141.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,698 | $139.7 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,339 | $134.9 萬 | 0.6% | +2,339 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,347 | $99.6 萬 | 0.4% | −48−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,555 | $93.1 萬 | 0.4% | −944−9.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,117 | $91.7 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,537 | $91.5 萬 | 0.4% | −403−5.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,274 | $88.4 萬 | 0.4% | +215+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,524 | $84.4 萬 | 0.3% | +637+8.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,293 | $78.1 萬 | 0.3% | +4+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,124 | $76.4 萬 | 0.3% | +325+1.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,654 | $75.9 萬 | 0.3% | +150+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,699 | $73.7 萬 | 0.3% | +293+2.6% | 加碼 | – |
| SOSouthern Co | Stock | 7,507 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,416 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,930 | $59.8 萬 | 0.2% | +81+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,393 | $58.8 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,040 | $57.7 萬 | 0.2% | +15+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 972 | $57.0 萬 | 0.2% | +4+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,000 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,944 | $52.2 萬 | 0.2% | +15+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,789 | $49.1 萬 | 0.2% | −32−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,141 | $46.7 萬 | 0.2% | +86+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,803 | $44.6 萬 | 0.2% | −177−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,623 | $42.5 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,649 | $42.4 萬 | 0.2% | −33−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $40.8 萬 | 0.2% | +460+23.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $40.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,082 | $40.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,460 | $40.1 萬 | 0.2% | +102+7.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,134 | $39.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,688 | $39.6 萬 | 0.2% | +42+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,834 | $38.7 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 653 | $37.4 萬 | 0.2% | −131−16.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,418 | $37.3 萬 | 0.2% | −53−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $36.6 萬 | 0.2% | +1,323 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,289 | $36.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,313 | $35.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 469 | $33.3 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,183 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,131 | $32.7 萬 | 0.1% | +127+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 557 | $32.6 萬 | 0.1% | +46+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 766 | $31.0 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,395 | $30.8 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,709 | $30.8 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,654 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,351 | $27.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,999 | $27.8 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,346 | $26.6 萬 | 0.1% | −108−7.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,366 | $25.8 萬 | 0.1% | +2,366 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,417 | $25.4 萬 | 0.1% | +9,417 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,756 | $25.3 萬 | 0.1% | +159+3.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,488 | $24.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 421 | $24.1 萬 | 0.1% | +421 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,391 | $24.0 萬 | 0.1% | −39−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $22.6 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| NINisource Inc. | COM | 6,373 | $22.1 萬 | 0.1% | +6,373 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 441 | $21.5 萬 | 0.1% | +21+5.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 103 | $21.2 萬 | 0.1% | +103 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,142 | $21.1 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 413 | $20.4 萬 | 0.1% | +413 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,243 | $20.3 萬 | 0.1% | +4,243 | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 120,350 | $17.1 萬 | 0.1% | +120,350 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |