Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +3
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$3,204 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 650,653 | $3,003 萬 | 9.4% | +92,194+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,812 | $1,910 萬 | 6.0% | +15,838+132.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,253 | $1,786 萬 | 5.6% | −17,552−26.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 516,796 | $1,749 萬 | 5.5% | −7,341−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,224 | $1,687 萬 | 5.3% | −314−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 234,552 | $1,595 萬 | 5.0% | +130,632+125.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 131,900 | $1,259 萬 | 4.0% | −74,763−36.2% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 324,665 | $1,188 萬 | 3.7% | +115,664+55.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,092 | $991.1 萬 | 3.1% | −17,136−15.7% | 減碼 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 214,230 | $885.0 萬 | 2.8% | +30,576+16.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,301 | $862.4 萬 | 2.7% | −38,505−49.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 313,360 | $856.4 萬 | 2.7% | −29,953−8.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,410 | $832.1 萬 | 2.6% | −118,875−31.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 158,074 | $800.7 萬 | 2.5% | +2,306+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 123,161 | $649.3 萬 | 2.0% | +27,467+28.7% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 232,920 | $564.8 萬 | 1.8% | +108,997+88.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,617 | $461.4 萬 | 1.4% | +19,292+30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 188,506 | $443.4 萬 | 1.4% | +154,463+453.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 98,862 | $426.2 萬 | 1.3% | −32,070−24.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,505 | $414.1 萬 | 1.3% | +14,622+20.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 143,194 | $401.7 萬 | 1.3% | +143,194 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 46,516 | $397.5 萬 | 1.2% | +3,098+7.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,219 | $382.9 萬 | 1.2% | −5,847−11.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 63,061 | $376.5 萬 | 1.2% | +29,431+87.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,886 | $372.9 萬 | 1.2% | −175−1.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 132,850 | $364.9 萬 | 1.1% | −31,497−19.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,885 | $326.9 萬 | 1.0% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,862 | $293.3 萬 | 0.9% | −903−13.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 55,240 | $278.2 萬 | 0.9% | +55,240 | 新進 | – |
| IAUiShares Gold Trust | ETF | 35,574 | $268.6 萬 | 0.8% | +17,160+93.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 36,174 | $251.2 萬 | 0.8% | −1,420−3.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,465 | $219.8 萬 | 0.7% | −90−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,342 | $202.9 萬 | 0.6% | −1,076−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,596 | $186.5 萬 | 0.6% | −65,892−70.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 21,141 | $169.5 萬 | 0.5% | +3,181+17.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,491 | $150.4 萬 | 0.5% | −12,415−29.6% | 減碼 | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 86,279 | $149.0 萬 | 0.5% | +24,353+39.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 62,842 | $145.5 萬 | 0.5% | +4,718+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,543 | $125.0 萬 | 0.4% | +1,972+12.7% | 加碼 | – |
| BACBank of America Corp | Stock | 20,993 | $119.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,268 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,338 | $116.2 萬 | 0.4% | +1,761+13.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,394 | $113.1 萬 | 0.4% | +13,608+761.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,723 | $113.0 萬 | 0.4% | −1,552−10.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,414 | $112.3 萬 | 0.4% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,366 | $107.4 萬 | 0.3% | −355−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,358 | $101.7 萬 | 0.3% | −136−9.1% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,030 | $91.1 萬 | 0.3% | −95−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 26,544 | $89.8 萬 | 0.3% | +9,731+57.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,199 | $87.2 萬 | 0.3% | −125−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,437 | $85.7 萬 | 0.3% | −414−2.5% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,578 | $85.0 萬 | 0.3% | +2,486+35.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,661 | $84.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,528 | $83.5 萬 | 0.3% | −36,930−53.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,016 | $81.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,491 | $81.7 萬 | 0.3% | −550−3.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,581 | $76.6 萬 | 0.2% | −3,997−20.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,116 | $75.5 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,407 | $73.3 萬 | 0.2% | −8,437−53.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,631 | $73.0 萬 | 0.2% | −1,261−12.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,851 | $72.8 萬 | 0.2% | +5,851 | 新進 | – |
| SOSouthern Co | Stock | 7,507 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,744 | $71.8 萬 | 0.2% | +28,744 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 939 | $71.7 萬 | 0.2% | −63−6.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,085 | $71.2 萬 | 0.2% | −26,460−65.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,589 | $68.3 萬 | 0.2% | +8,334+158.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,038 | $66.5 萬 | 0.2% | +8+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,055 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,575 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,206 | $60.2 萬 | 0.2% | −354−7.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,798 | $55.6 萬 | 0.2% | −11−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,334 | $53.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,426 | $53.2 萬 | 0.2% | −1,502−13.7% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,175 | $52.3 萬 | 0.2% | −2,006−21.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,448 | $52.2 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,969 | $50.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,055 | $48.8 萬 | 0.2% | +400+8.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,911 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,817 | $46.1 萬 | 0.1% | −1,414−13.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,842 | $43.9 萬 | 0.1% | +100+5.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,968 | $43.5 萬 | 0.1% | −75−3.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,190 | $42.8 萬 | 0.1% | +1,140+37.4% | 加碼 | – |
| BABoeing Co | Stock | 1,977 | $42.8 萬 | 0.1% | −434−18.0% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,678 | $42.1 萬 | 0.1% | −8,517−46.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,827 | $41.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,291 | $39.3 萬 | 0.1% | −165−4.8% | 減碼依 8 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 1,374 | $38.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,245 | $37.6 萬 | 0.1% | −135−9.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 4,270 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,120 | $37.0 萬 | 0.1% | −3,451−32.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,862 | $35.3 萬 | 0.1% | −2,298−15.2% | 減碼依 5 比 1 拆股換算 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 3,247 | $32.7 萬 | 0.1% | +3,247 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,873 | $31.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,657 | $31.1 萬 | 0.1% | −1,395−34.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412 | $30.8 萬 | 0.1% | −33−7.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,373 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,071 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 34,987 | $260.1 萬 | 0.9% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,569 | $45.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,074 | $45.1 萬 | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,580 | $33.1 萬 | 0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,940 | $31.6 萬 | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,237 | $29.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,452 | $23.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 931 | $22.6 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,205 | $21.1 萬 | 0.1% | – |