Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 +2
- 總值
- $2.58 億
- 較 2024 年第 3 季 +$1,480 萬 (+6.1%)
| 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 | 102,240 | $2,963 萬 | 11.5% | −1,208−1.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 346,074 | $2,289 萬 | 8.9% | +72,759+26.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,659 | $2,009 萬 | 7.8% | −956−2.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 440,889 | $1,993 萬 | 7.7% | +440,889 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,112 | $1,836 萬 | 7.1% | +5,185+5.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 603,443 | $1,649 萬 | 6.4% | +19,136+3.3% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 555,980 | $1,550 萬 | 6.0% | +126,136+29.3% | 加碼依 4 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 461,595 | $1,259 萬 | 4.9% | +461,595 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,275 | $1,239 萬 | 4.8% | +18,445+18.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 185,676 | $1,152 萬 | 4.5% | +185,676 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 133,032 | $667.2 萬 | 2.6% | −34,192−20.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,543 | $489.4 萬 | 1.9% | −1,076−5.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,064 | $438.5 萬 | 1.7% | +35,902+70.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,194 | $416.8 萬 | 1.6% | −238−2.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 137,473 | $370.1 萬 | 1.4% | +109,819+397.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 113,309 | $292.7 萬 | 1.1% | +8,119+7.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,732 | $269.9 萬 | 1.0% | −94,945−78.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,481 | $228.1 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 37,839 | $209.4 萬 | 0.8% | +37,839 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,082 | $203.3 萬 | 0.8% | −15,157−27.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,624 | $190.2 萬 | 0.7% | −146,056−88.2% | 減碼 | – |
| DEDeere & Co | Stock | 4,426 | $187.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,434 | $168.9 萬 | 0.7% | −11,894−25.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,186 | $155.1 萬 | 0.6% | +2,001+6.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,092 | $142.3 萬 | 0.6% | −105,273−80.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,550 | $142.1 萬 | 0.6% | −44−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,318 | $136.4 萬 | 0.5% | −21−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,668 | $127.9 萬 | 0.5% | −12,760−33.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 15,599 | $114.4 萬 | 0.4% | +15,599 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,522 | $112.1 萬 | 0.4% | −176−6.5% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,375 | $99.3 萬 | 0.4% | +23,375 | 新進 | – |
| BACBank of America Corp | Stock | 21,022 | $92.4 萬 | 0.4% | −2,095−9.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,064 | $91.6 萬 | 0.4% | +6,940+30.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,302 | $86.4 萬 | 0.3% | +9+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,182 | $83.8 萬 | 0.3% | −373−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,798 | $83.3 萬 | 0.3% | −1,549−29.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,015 | $81.6 萬 | 0.3% | +16,015 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,188 | $72.3 萬 | 0.3% | −1,086−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,704 | $67.2 萬 | 0.3% | +50.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,356 | $65.3 萬 | 0.3% | +11,356 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,000 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,517 | $61.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,575 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,417 | $59.4 萬 | 0.2% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,859 | $58.5 萬 | 0.2% | −71−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 940 | $58.4 萬 | 0.2% | −32−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,319 | $58.0 萬 | 0.2% | −3,218−42.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,047 | $56.4 萬 | 0.2% | +7+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,731 | $54.9 萬 | 0.2% | +9,731 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,235 | $54.2 萬 | 0.2% | −158−4.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,962 | $51.2 萬 | 0.2% | +18+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,807 | $48.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,711 | $48.0 萬 | 0.2% | +528+24.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,055 | $47.3 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,179 | $44.5 萬 | 0.2% | +5,179 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,083 | $43.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,577 | $42.9 萬 | 0.2% | +8,577 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,649 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 24,074 | $40.7 萬 | 0.2% | +24,074 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 999 | $34.2 萬 | 0.1% | −290−22.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,576 | $34.0 萬 | 0.1% | −558−13.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,413 | $33.9 萬 | 0.1% | −421−23.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,034 | $33.7 萬 | 0.1% | −2,342−15.2% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,650 | $33.4 萬 | 0.1% | −3,139−29.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,005 | $32.9 萬 | 0.1% | −440−18.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,318 | $32.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,293 | $30.8 萬 | 0.1% | −125−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,396 | $30.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 519 | $30.4 萬 | 0.1% | +98+23.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 339 | $30.2 萬 | 0.1% | −130−27.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,058 | $29.8 萬 | 0.1% | −565−21.5% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,621 | $28.2 萬 | 0.1% | −510−5.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,963 | $27.5 萬 | 0.1% | −337,460−96.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,642 | $27.5 萬 | 0.1% | −114−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 695 | $27.0 萬 | 0.1% | −71−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 834 | $26.4 萬 | 0.1% | −626−42.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,654 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,226 | $24.5 萬 | 0.1% | −140−5.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,854 | $24.5 萬 | 0.1% | +4,854 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,488 | $24.5 萬 | 0.1% | −6,036−70.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,367 | $23.5 萬 | 0.1% | −342−12.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,373 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $22.9 萬 | 0.1% | +6+1.4% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,945 | $22.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 4,406 | $22.1 萬 | 0.1% | +4,406 | 新進 | – |
| MAMastercard Inc | Stock | 409 | $21.5 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 927 | $20.5 萬 | 0.1% | −424−31.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,057 | $20.4 萬 | 0.1% | −85−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,246 | $20.3 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 20,818 | $204.2 萬 | 0.8% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,136 | $153.9 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $40.7 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 653 | $37.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 557 | $32.6 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 8,999 | $27.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,346 | $26.6 萬 | 0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,417 | $25.4 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,488 | $24.8 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,391 | $24.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,243 | $20.3 萬 | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 120,350 | $17.1 萬 | 0.1% | 歷史 |