Stanich Group LLC
- SEC CIK
- 0002023324
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 −9
- 總值
- $1.33 億
- 較 2025 年第 3 季 −$3,071 萬 (−18.8%)
| 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 | 508,123 | $6,146 萬 | 46.3% | +14,688+3.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 211,591 | $2,012 萬 | 15.2% | +10,858+5.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 136,668 | $603.7 萬 | 4.6% | +5,933+4.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 126,344 | $581.0 萬 | 4.4% | +3,977+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,976 | $476.3 萬 | 3.6% | −417−1.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 210,418 | $439.6 萬 | 3.3% | +14,281+7.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,214 | $299.1 萬 | 2.3% | −53−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,679 | $236.0 萬 | 1.8% | −296−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,941 | $174.5 萬 | 1.3% | −88−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,114 | $146.1 萬 | 1.1% | −517−3.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,772 | $141.9 萬 | 1.1% | −928−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,891 | $136.9 萬 | 1.0% | −101−3.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,844 | $136.7 萬 | 1.0% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,449 | $134.6 萬 | 1.0% | −251−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,298 | $111.1 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,063 | $108.4 萬 | 0.8% | −405−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,634 | $102.5 萬 | 0.8% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,298 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,512 | $84.1 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,182 | $79.6 萬 | 0.6% | −812−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,542 | $74.5 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,969 | $73.1 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,161 | $70.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,785 | $59.8 萬 | 0.5% | +179+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,984 | $57.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,931 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,174 | $49.8 萬 | 0.4% | −554−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,144 | $49.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,167 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,065 | $44.1 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $37.9 萬 | 0.3% | −121−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,086 | $34.0 萬 | 0.3% | +59+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,490 | $29.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,250 | $28.2 萬 | 0.2% | −12−0.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,086 | $27.3 萬 | 0.2% | −31−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,226 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 235 | $25.3 萬 | 0.2% | +235 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 318 | $24.0 萬 | 0.2% | +12+3.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,435 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,689 | $23.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 674 | $23.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,072 | $22.7 萬 | 0.2% | +1,072 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,622 | $22.0 萬 | 0.2% | −366−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,680 | $21.9 萬 | 0.2% | −11−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,438 | $20.6 萬 | 0.2% | −333−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $20.2 萬 | 0.2% | +402 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,657 | $1,210 萬 | 7.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,724 | $916.6 萬 | 5.6% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 235,868 | $555.8 萬 | 3.4% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 183,799 | $412.7 萬 | 2.5% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 92,752 | $234.8 萬 | 1.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,243 | $93.5 萬 | 0.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,846 | $67.1 萬 | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,532 | $58.5 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,571 | $48.7 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,322 | $42.7 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,216 | $33.3 萬 | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,364 | $28.6 萬 | 0.2% | – |