Sound Stewardship, LLC
- SEC CIK
- 0001998101
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +10
- 總值
- $2.42 億
- 較 2026 年第 1 季 +$2,415 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 458,601 | $3,367 萬 | 13.9% | +17,183+3.9% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 649,548 | $1,979 萬 | 8.2% | +9,111+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,356 | $1,599 萬 | 6.6% | +513+2.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 321,406 | $1,223 萬 | 5.0% | +8,388+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,157 | $1,128 萬 | 4.7% | +5,227+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,663 | $980.9 萬 | 4.0% | +5,467+4.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 184,993 | $976.0 萬 | 4.0% | +3,794+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 437,452 | $890.9 萬 | 3.7% | +14,525+3.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 48,878 | $885.4 萬 | 3.7% | +329+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 445,738 | $874.3 萬 | 3.6% | +13,799+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 458,271 | $851.2 萬 | 3.5% | +49,091+12.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 432,397 | $844.3 萬 | 3.5% | +1,221+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 81,885 | $837.7 萬 | 3.5% | −3,290−3.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,475 | $793.1 萬 | 3.3% | +114+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,011 | $778.9 萬 | 3.2% | +1,766+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63,518 | $759.2 萬 | 3.1% | −1,210−1.9% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,763 | $664.9 萬 | 2.7% | +2,215+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 75,200 | $419.4 萬 | 1.7% | −401−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,125 | $337.7 萬 | 1.4% | −169−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,005 | $268.6 萬 | 1.1% | +2,714+6.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 104,502 | $245.0 萬 | 1.0% | +6,725+6.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 37,097 | $240.1 萬 | 1.0% | +2,408+6.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,469 | $225.7 萬 | 0.9% | −530−1.0% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 55,410 | $206.7 萬 | 0.9% | −1,274−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,208 | $206.2 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 65,395 | $142.2 萬 | 0.6% | +2,376+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 61,829 | $138.2 萬 | 0.6% | +2,184+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,865 | $135.1 萬 | 0.6% | +843+1.5% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 27,749 | $133.1 萬 | 0.5% | −958−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 61,115 | $129.1 萬 | 0.5% | +7,027+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,199 | $121.5 萬 | 0.5% | +1,111+36.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,838 | $111.0 萬 | 0.5% | +70+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,652 | $92.8 萬 | 0.4% | −63−1.1% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 16,074 | $91.3 萬 | 0.4% | +32+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,424 | $90.4 萬 | 0.4% | +445+22.5% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,446 | $87.8 萬 | 0.4% | −1,545−8.1% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,056 | $80.3 萬 | 0.3% | −302−1.5% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 13,500 | $78.3 萬 | 0.3% | −1,639−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,384 | $67.7 萬 | 0.3% | +733+27.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,540 | $62.4 萬 | 0.3% | −113−1.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,376 | $61.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,070 | $52.6 萬 | 0.2% | −225−3.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,226 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 6,491 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,720 | $49.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,546 | $48.7 萬 | 0.2% | −72−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $42.3 萬 | 0.2% | +5+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,179 | $42.1 萬 | 0.2% | +423+56.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,965 | $37.5 萬 | 0.2% | +115+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $37.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,563 | $37.0 萬 | 0.2% | +969+8.4% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,232 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,570 | $34.1 萬 | 0.1% | −485−15.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 468 | $33.7 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,490 | $33.4 萬 | 0.1% | −133−2.9% | 減碼 | – |
| Praxis FDS74006E736 | IMPACT LARGE CAP | 8,484 | $33.1 萬 | 0.1% | +8,484 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 947 | $31.0 萬 | 0.1% | +947 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 756 | $28.6 萬 | 0.1% | +756 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,702 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,499 | $28.2 萬 | 0.1% | +211+6.4% | 加碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,697 | $26.9 萬 | 0.1% | −51−2.9% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,146 | $26.8 萬 | 0.1% | −44−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,245 | $24.5 萬 | 0.1% | +153+1.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 550 | $23.8 萬 | 0.1% | +550 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 218 | $23.3 萬 | 0.1% | +218 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,919 | $22.6 萬 | 0.1% | +3,919 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 948 | $22.5 萬 | 0.1% | +948 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,561 | $22.0 萬 | 0.1% | +4,561 | 新進 | – |
| TSLATesla, Inc. | Stock | 505 | $21.3 萬 | 0.1% | −42−7.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,285 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 597 | $20.5 萬 | 0.1% | +597 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,753 | $20.5 萬 | 0.1% | +2,753 | 新進 | – |