Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 120
- 較 2025 年第 4 季 +16
- 總值
- $2.87 億
- 較 2025 年第 4 季 −$1,293 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 558,459 | $2,580 萬 | 9.0% | +58,761+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,805 | $2,111 萬 | 7.4% | −38,008−36.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 206,663 | $1,791 萬 | 6.2% | −161,882−43.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,538 | $1,686 萬 | 5.9% | −362−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 524,137 | $1,527 萬 | 5.3% | −48,922−8.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,806 | $1,492 萬 | 5.2% | −31,568−28.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 381,285 | $1,170 萬 | 4.1% | −274,642−41.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,228 | $1,159 萬 | 4.0% | −3,120−2.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 343,313 | $934.8 萬 | 3.3% | −183,579−34.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 155,768 | $778.7 萬 | 2.7% | +14,906+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,974 | $715.5 萬 | 2.5% | +11,974 | 新進 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 209,001 | $672.0 萬 | 2.3% | +209,001 | 新進 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 183,654 | $663.3 萬 | 2.3% | +183,654 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,920 | $604.6 萬 | 2.1% | +85,677+469.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 93,488 | $597.5 萬 | 2.1% | −89,915−49.0% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 130,932 | $474.2 萬 | 1.7% | +125,649+2,378.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 164,347 | $446.2 萬 | 1.6% | −7,615−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,066 | $363.2 萬 | 1.3% | +52,066 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 64,325 | $356.1 萬 | 1.2% | +19,956+45.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,883 | $340.6 萬 | 1.2% | +34,362+94.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,061 | $331.5 萬 | 1.2% | −552−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,765 | $324.2 萬 | 1.1% | −2,623−27.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 95,694 | $315.3 萬 | 1.1% | +95,694 | 新進 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 123,923 | $296.3 萬 | 1.0% | +29,309+31.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 43,418 | $294.9 萬 | 1.0% | +43,418 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,886 | $283.3 萬 | 1.0% | −3,232−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,987 | $260.1 萬 | 0.9% | +34,987 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,630 | $238.2 萬 | 0.8% | +33,630 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,906 | $213.6 萬 | 0.7% | −5,568−11.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,594 | $207.5 萬 | 0.7% | +2,674+7.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,545 | $205.2 萬 | 0.7% | −70,245−63.4% | 減碼 | – |
| DEDeere & Co | Stock | 3,555 | $200.3 萬 | 0.7% | −200−5.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,418 | $184.3 萬 | 0.6% | −92−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 68,458 | $182.2 萬 | 0.6% | −60,431−46.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 18,414 | $162.3 萬 | 0.6% | +18,414 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,844 | $157.3 萬 | 0.5% | −2,937−15.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,124 | $134.5 萬 | 0.5% | +58,124 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $126.3 萬 | 0.4% | −74−5.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 17,960 | $126.0 萬 | 0.4% | +17,960 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,275 | $109.6 萬 | 0.4% | −255−1.6% | 減碼 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 61,926 | $107.4 萬 | 0.4% | +23,100+59.5% | 加碼 | – |
| BACBank of America Corp | Stock | 20,991 | $102.3 萬 | 0.4% | −348−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,413 | $100.7 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,571 | $99.8 萬 | 0.3% | +1,304+9.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,721 | $99.8 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,494 | $97.6 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,577 | $95.3 萬 | 0.3% | +13,577 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,125 | $91.4 萬 | 0.3% | −3,965−17.9% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,851 | $87.2 萬 | 0.3% | −5,939−26.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,324 | $83.4 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,195 | $79.1 萬 | 0.3% | −15,278−45.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,578 | $78.5 萬 | 0.3% | −15,578−44.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,041 | $78.5 萬 | 0.3% | +16,041 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,043 | $78.2 萬 | 0.3% | +34,043 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,660 | $77.0 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,892 | $74.6 萬 | 0.3% | −289−2.8% | 減碼 | – |
| SOSouthern Co | Stock | 7,507 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,014 | $71.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,106 | $66.4 萬 | 0.2% | +12+0.4% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,092 | $63.1 萬 | 0.2% | +7,092 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,928 | $61.9 萬 | 0.2% | −5,136−32.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,055 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,560 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,030 | $58.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,786 | $56.8 萬 | 0.2% | −203−10.2% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,571 | $54.8 萬 | 0.2% | +10,571 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,231 | $53.1 萬 | 0.2% | +10,231 | 新進 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,813 | $51.8 萬 | 0.2% | +16,813 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,181 | $50.2 萬 | 0.2% | +1,650+21.9% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,809 | $48.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,966 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,411 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,084 | $46.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,569 | $45.9 萬 | 0.2% | +1,282+15.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,074 | $45.1 萬 | 0.2% | +79+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,655 | $43.2 萬 | 0.2% | +182+4.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 5,244 | $42.0 萬 | 0.1% | −14,243−73.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,911 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,032 | $41.2 萬 | 0.1% | +3,032 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,821 | $40.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,270 | $39.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,874 | $39.4 萬 | 0.1% | −248−11.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,002 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,043 | $38.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,052 | $36.9 萬 | 0.1% | −4,054−50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,742 | $36.3 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $34.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,373 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,580 | $33.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,940 | $31.6 萬 | 0.1% | +9,940 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,050 | $31.5 萬 | 0.1% | +3,050 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $30.2 萬 | 0.1% | −52−10.7% | 減碼 | – |
| NINisource Inc. | COM | 6,373 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,237 | $29.7 萬 | 0.1% | +6,237 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $29.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,179 | $27.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,238 | $26.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,399 | $77.9 萬 | 0.3% | – |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 17,034 | $41.9 萬 | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,032 | $32.0 萬 | 0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 8,368 | $31.2 萬 | 0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 7,626 | $26.9 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 658 | $22.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 384 | $21.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 668 | $21.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 103 | $20.8 萬 | 0.1% | 歷史 |