Milestone Investment Advisors LLC
- SEC CIK
- 0001967018
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 444
- 較 2022 年第 4 季 +323
- 總值
- $3.24 億
- 較 2022 年第 4 季 +$3,867 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 446,735 | $3,268 萬 | 10.1% | +12,278+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 454,842 | $2,200 萬 | 6.8% | +3,377+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,366 | $1,967 萬 | 6.1% | +6,603+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 285,140 | $1,858 萬 | 5.7% | +9,348+3.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 352,661 | $1,773 萬 | 5.5% | −119,242−25.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 304,677 | $1,442 萬 | 4.5% | +7,702+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 191,558 | $1,300 萬 | 4.0% | −4,250−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,689 | $1,210 萬 | 3.7% | +1,135+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,030 | $1,072 萬 | 3.3% | +326+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 213,766 | $993.8 萬 | 3.1% | +92,512+76.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 403,796 | $971.5 萬 | 3.0% | −1,329−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,039 | $923.9 萬 | 2.9% | +4,422+13.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,995 | $777.9 萬 | 2.4% | +2,505+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,275 | $772.0 萬 | 2.4% | +2,362+2.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 237,409 | $586.9 萬 | 1.8% | −247,899−51.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,464 | $565.7 萬 | 1.7% | +1,899+1.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,315 | $548.4 萬 | 1.7% | −334−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,552 | $476.8 萬 | 1.5% | −914−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,947 | $462.0 萬 | 1.4% | +767+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,334 | $411.5 萬 | 1.3% | +12,523+17.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 109,307 | $385.9 萬 | 1.2% | +73,334+203.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,118 | $374.8 萬 | 1.2% | +546+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,171 | $350.9 萬 | 1.1% | +12,171 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,883 | $348.7 萬 | 1.1% | +3,478+9.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 99,639 | $346.7 萬 | 1.1% | +4,274+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,893 | $336.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 150,796 | $298.3 萬 | 0.9% | +24,759+19.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,443 | $287.6 萬 | 0.9% | +17,443 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 27,163 | $265.4 萬 | 0.8% | +117+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,398 | $255.3 萬 | 0.8% | +458+1.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 74,876 | $248.9 萬 | 0.8% | −1,108−1.5% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,826 | $218.6 萬 | 0.7% | +660+4.4% | 加碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 78,908 | $217.1 萬 | 0.7% | +3,100+4.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,065 | $176.1 萬 | 0.5% | −1,478−6.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,731 | $160.5 萬 | 0.5% | +101+2.2% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,957 | $149.9 萬 | 0.5% | +904+9.0% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 24,635 | $133.3 萬 | 0.4% | +121+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,123 | $127.9 萬 | 0.4% | −3,532−27.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,100 | $122.0 萬 | 0.4% | +801+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,392 | $106.7 萬 | 0.3% | +1,013+9.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,355 | $95.3 萬 | 0.3% | +40.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 15,391 | $90.3 萬 | 0.3% | +972+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,007 | $85.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,761 | $83.7 萬 | 0.3% | +3,761 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,495 | $73.3 萬 | 0.2% | +4,495 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,677 | $69.4 萬 | 0.2% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,486 | $63.5 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,431 | $59.6 萬 | 0.2% | +5,431 | 新進 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 24,436 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,153 | $57.3 萬 | 0.2% | +1,153 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,314 | $56.5 萬 | 0.2% | +5,314 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,480 | $53.9 萬 | 0.2% | +3,480 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,505 | $52.8 萬 | 0.2% | +392+18.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,866 | $52.2 萬 | 0.2% | +1,866 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,418 | $51.4 萬 | 0.2% | +5,418 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $51.3 萬 | 0.2% | +1,661 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,996 | $49.7 萬 | 0.2% | −4,608−29.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,717 | $49.0 萬 | 0.2% | +9,717 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,640 | $48.3 萬 | 0.1% | +4,640 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,036 | $47.0 萬 | 0.1% | +563+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,319 | $45.2 萬 | 0.1% | +52+2.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,572 | $44.9 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 15,362 | $44.4 萬 | 0.1% | +200+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,308 | $43.1 萬 | 0.1% | +3,308 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,875 | $42.3 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,703 | $42.2 萬 | 0.1% | +1,703 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,920 | $41.1 萬 | 0.1% | −15,380−34.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,307 | $40.8 萬 | 0.1% | +11,307 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,408 | $40.2 萬 | 0.1% | +1,408 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,102 | $38.9 萬 | 0.1% | −193,745−94.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 811 | $38.3 萬 | 0.1% | +811 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,767 | $37.7 萬 | 0.1% | +3,767 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,526 | $37.2 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,794 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,563 | $32.4 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,490 | $32.3 萬 | 0.1% | +122+2.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,106 | $32.1 萬 | 0.1% | −1,972−13.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 8,825 | $31.0 萬 | 0.1% | +1,032+13.2% | 加碼 | – |
| TAT&T Inc. | Stock | 15,671 | $30.2 萬 | 0.1% | +15,671 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 996 | $29.2 萬 | 0.1% | +996 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,732 | $28.5 萬 | 0.1% | +791+26.9% | 加碼 | – |
| KKellanova | Stock | 4,222 | $28.3 萬 | 0.1% | +4,222 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,591 | $28.1 萬 | 0.1% | +3,591 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,285 | $28.0 萬 | 0.1% | +2,285 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 12,544 | $28.0 萬 | 0.1% | +12,544 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,719 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,737 | $27.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,772 | $26.3 萬 | 0.1% | +1,772 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,279 | $25.5 萬 | 0.1% | +3,279 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,440 | $25.3 萬 | 0.1% | +2,440 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,201 | $25.0 萬 | 0.1% | −596−15.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,881 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,189 | $24.3 萬 | 0.1% | +1,189 | 新進 | 歷史 |
| WATWaters Corp | COM | 775 | $24.0 萬 | 0.1% | +775 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,260 | $23.3 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,223 | $23.3 萬 | 0.1% | +6,223 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,494 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 325 | $22.4 萬 | 0.1% | +325 | 新進 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,675 | $22.1 萬 | 0.1% | +396+31.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,351 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,500 | $21.6 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,767 | $14.6 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62 | $8,994 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17 | $1,628 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27 | $1,228 | <0.1% | – |