Stanich Group LLC
- SEC CIK
- 0002023324
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 0
- 總值
- $1.31 億
- 較 2025 年第 4 季 −$142.9 萬 (−1.1%)
| 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 | 527,621 | $5,924 萬 | 45.2% | +19,498+3.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 219,010 | $2,094 萬 | 16.0% | +7,419+3.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 141,849 | $645.0 萬 | 4.9% | +5,181+3.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 130,308 | $612.7 萬 | 4.7% | +3,964+3.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 227,071 | $488.0 萬 | 3.7% | +16,653+7.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,391 | $448.7 萬 | 3.4% | −585−2.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,151 | $280.6 萬 | 2.1% | −63−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,040 | $229.4 萬 | 1.7% | +361+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,945 | $170.9 萬 | 1.3% | +4+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,788 | $147.3 萬 | 1.1% | −326−2.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,647 | $139.0 萬 | 1.1% | −125−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,379 | $132.4 萬 | 1.0% | −70−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,852 | $124.3 萬 | 0.9% | +8+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,845 | $121.3 萬 | 0.9% | −46−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,723 | $117.1 萬 | 0.9% | +660+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,620 | $96.8 萬 | 0.7% | −14−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,297 | $85.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $84.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,518 | $78.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,749 | $77.6 萬 | 0.6% | −433−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,548 | $75.8 萬 | 0.6% | +6+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,973 | $73.7 萬 | 0.6% | +4+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,156 | $71.3 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,950 | $56.1 萬 | 0.4% | −835−6.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,907 | $51.9 萬 | 0.4% | −77−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,175 | $50.4 萬 | 0.4% | +10.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,487 | $50.2 萬 | 0.4% | −444−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,167 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,910 | $44.3 萬 | 0.3% | −155−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,111 | $44.0 萬 | 0.3% | −33−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $40.3 萬 | 0.3% | +127+25.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,196 | $38.2 萬 | 0.3% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,223 | $35.1 萬 | 0.3% | +1,223 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,086 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,249 | $30.5 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,216 | $28.2 萬 | 0.2% | −34−0.6% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,043 | $27.2 萬 | 0.2% | −43−1.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,490 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,435 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,666 | $22.5 萬 | 0.2% | −14−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,694 | $22.4 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 318 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 235 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 4,680 | $20.9 萬 | 0.2% | +4,680 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,348 | $20.9 萬 | 0.2% | −90−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 673 | $20.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,407 | $20.5 萬 | 0.2% | +1,407 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。