Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 96
- 較 2025 年第 1 季 +8
- 總值
- $2.71 億
- 較 2025 年第 1 季 +$1,679 萬 (+6.6%)
| 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 | 101,939 | $3,098 萬 | 11.4% | −868−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,603 | $2,772 萬 | 10.2% | +5,249+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,890 | $2,332 萬 | 8.6% | −302−0.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,295 | $2,119 萬 | 7.8% | +5,991+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,108 | $1,867 萬 | 6.9% | −2,392−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 566,492 | $1,655 萬 | 6.1% | +6,278+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 618,903 | $1,640 萬 | 6.1% | +2,792+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 481,421 | $1,330 萬 | 4.9% | +8,381+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 165,017 | $1,033 萬 | 3.8% | −22,043−11.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,974 | $678.8 萬 | 2.5% | −52,128−44.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,703 | $515.4 萬 | 1.9% | +9,232+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 95,340 | $473.3 萬 | 1.7% | −37,169−28.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,238 | $448.8 萬 | 1.7% | +70+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,194 | $373.3 萬 | 1.4% | −898−4.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 123,265 | $328.9 萬 | 1.2% | +5,404+4.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,036 | $326.9 萬 | 1.2% | +65,036 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 120,565 | $321.8 萬 | 1.2% | −23,353−16.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,006 | $276.4 萬 | 1.0% | +15,515+15.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,683 | $222.7 萬 | 0.8% | +895+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,418 | $221.1 萬 | 0.8% | +4,478+11.5% | 加碼 | – |
| DEDeere & Co | Stock | 3,899 | $198.3 萬 | 0.7% | −125−3.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,876 | $196.0 萬 | 0.7% | −1,315−6.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,324 | $190.5 萬 | 0.7% | +695+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,844 | $186.9 萬 | 0.7% | −1,002−5.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,496 | $186.1 萬 | 0.7% | +17,496 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,218 | $164.5 萬 | 0.6% | −460−1.4% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 19,219 | $147.1 萬 | 0.5% | +1,275+7.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,339 | $132.5 萬 | 0.5% | −164−10.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,376 | $127.3 萬 | 0.5% | −298−1.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,793 | $125.4 萬 | 0.5% | +1,762+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,931 | $119.9 萬 | 0.4% | −387−16.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,875 | $117.1 萬 | 0.4% | −778−4.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,333 | $114.9 萬 | 0.4% | +1,908+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 19,858 | $104.1 萬 | 0.4% | +1,389+7.5% | 加碼 | – |
| BACBank of America Corp | Stock | 21,337 | $101.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,522 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 30,861 | $92.7 萬 | 0.3% | +30,861 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,140 | $88.3 萬 | 0.3% | +1,436+12.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,654 | $84.8 萬 | 0.3% | −210−4.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,311 | $83.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,596 | $83.0 萬 | 0.3% | +201+1.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,067 | $82.4 萬 | 0.3% | +28+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,710 | $81.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,370 | $76.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,060 | $75.7 萬 | 0.3% | +163+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,418 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,507 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,327 | $68.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,532 | $68.2 萬 | 0.3% | +174+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,000 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,953 | $65.8 萬 | 0.2% | +10,953 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,069 | $59.6 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,564 | $58.1 萬 | 0.2% | +11,564 | 新進 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 33,267 | $57.0 萬 | 0.2% | +4,940+17.4% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,641 | $55.3 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,255 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,810 | $52.8 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,985 | $52.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,002 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,172 | $50.5 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,083 | $46.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,830 | $43.6 萬 | 0.2% | +133+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 314 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,409 | $41.4 萬 | 0.2% | −243−5.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,403 | $41.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,717 | $35.2 萬 | 0.1% | +59+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $33.2 萬 | 0.1% | +1,623 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $33.0 萬 | 0.1% | −376−43.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,130 | $32.5 萬 | 0.1% | +104+5.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,017 | $31.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $31.5 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,491 | $31.2 萬 | 0.1% | +183+4.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,201 | $30.7 萬 | 0.1% | −370−10.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,403 | $30.5 萬 | 0.1% | −195−4.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 792 | $28.1 萬 | 0.1% | −16−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,285 | $28.1 萬 | 0.1% | −471−7.0% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 6,373 | $25.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 670 | $24.6 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,007 | $22.3 萬 | 0.1% | −314−23.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 397 | $22.3 萬 | 0.1% | −8−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,742 | $22.0 萬 | 0.1% | +2,742 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,655 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 394 | $21.7 萬 | 0.1% | +394 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,788 | $21.6 萬 | 0.1% | −248−8.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,192 | $21.4 萬 | 0.1% | +2,192 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $20.9 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,500 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。