Stanich Group LLC
- SEC CIK
- 0002023324
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 −11
- 總值
- $1.12 億
- 較 2025 年第 1 季 −$2,360 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 489,308 | $5,413 萬 | 48.5% | −53,430−9.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 191,740 | $1,697 萬 | 15.2% | +52,113+37.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 119,225 | $506.2 萬 | 4.5% | +8,571+7.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 128,478 | $505.8 萬 | 4.5% | +4,300+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,700 | $435.8 萬 | 3.9% | −4,448−15.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,341 | $274.5 萬 | 2.5% | −57−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,021 | $188.2 萬 | 1.7% | +2,408+36.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,688 | $179.2 萬 | 1.6% | −430−4.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,101 | $146.1 萬 | 1.3% | −3,634−16.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,255 | $137.7 萬 | 1.2% | −2,123−11.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,456 | $130.7 萬 | 1.2% | −72−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,992 | $128.3 萬 | 1.1% | −25−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,538 | $127.6 萬 | 1.1% | −778−14.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,292 | $115.3 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,365 | $101.6 萬 | 0.9% | −5,449−18.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,636 | $94.0 萬 | 0.8% | +630+62.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,272 | $79.5 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,474 | $75.0 萬 | 0.7% | −3,688−16.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,763 | $74.0 萬 | 0.7% | −847−18.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,173 | $68.2 萬 | 0.6% | −138−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,011 | $67.2 萬 | 0.6% | −293−8.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,772 | $61.9 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,251 | $50.8 萬 | 0.5% | −27−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,722 | $50.2 萬 | 0.5% | −1,476−11.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $49.9 萬 | 0.4% | −275−12.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,409 | $48.1 萬 | 0.4% | +597+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,061 | $40.2 萬 | 0.4% | +255+3.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,371 | $39.7 萬 | 0.4% | −34−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 498 | $31.3 萬 | 0.3% | −29−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,295 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,070 | $28.1 萬 | 0.3% | −422−16.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,492 | $27.3 萬 | 0.2% | −223−3.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,875 | $26.7 萬 | 0.2% | −681−19.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,118 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 234 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,931 | $22.9 萬 | 0.2% | +1,931 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,681 | $21.4 萬 | 0.2% | −325−16.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,691 | $20.7 萬 | 0.2% | −503−9.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $20.5 萬 | 0.2% | +306 | 新進 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 569,691 | $1,264 萬 | 9.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,854 | $609.5 萬 | 4.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,864 | $374.6 萬 | 2.8% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 151,143 | $348.5 萬 | 2.6% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 127,799 | $319.4 萬 | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,713 | $93.5 萬 | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,194 | $78.1 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,961 | $62.9 萬 | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,781 | $54.8 萬 | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,156 | $37.6 萬 | 0.3% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,435 | $33.9 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,324 | $33.8 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $20.6 萬 | 0.2% | 歷史 |