Stewardship Concepts Financial Services LLC 13F 持仓 · 2026年Q3

Stewardship Concepts Financial Services 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 1.53 亿美元。前几大持仓：SCHG（6.64%）、CGDV（6.50%）、BUFR（6.04%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	SCHG	SCHWAB STRATEGIC TR	$10.1M	6.64%	281,958	减持
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.9M	6.50%	203,223	减持
3	BUFR	FIRST TR EXCHNG TRADED FD VI	$9.2M	6.04%	246,013	减持
4	SCHD	SCHWAB STRATEGIC TR	$9.2M	6.01%	282,125	减持
5	RDVY	FIRST TR EXCHANGE TRADED FD	$8.9M	5.83%	113,607	减持
6	CGGR	CAPITAL GROUP GROWTH ETF	$8.5M	5.59%	180,022	减持
7	FENI	FIDELITY COVINGTON TRUST	$6.7M	4.41%	168,831	增持
8	SDVY	FIRST TR EXCHANGE TRADED FD	$6.6M	4.30%	161,756	增持
9	ACYN	FIRST TR EXCHANGE-TRADED FD	$5.1M	3.37%	246,339	增持
10	CGMS	CAPITAL GRP FIXED INCM ETF T	$5.0M	3.28%	190,745	增持
11	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.7M	3.10%	223,243	增持
12	CGXU	CAPITAL GROUP INTL FOCUS EQT	$4.6M	3.00%	133,485	增持
13	JCPB	J P MORGAN EXCHANGE TRADED F	$4.4M	2.90%	98,914	增持
14	UITB	VICTORY PORTFOLIOS II	$4.4M	2.89%	98,752	增持
15	CGCB	CAPITAL GRP FIXED INCM ETF T	$4.4M	2.88%	175,869	增持
16	IAU	ISHARES GOLD TR	$4.3M	2.83%	55,255	增持
17	EYLD	CAMBRIA ETF TR	$4.1M	2.67%	85,585	增持
18	IVV	ISHARES TR	$3.9M	2.58%	5,143	减持
19	HEFA	ISHARES TR	$3.0M	1.99%	65,413	减持
20	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.8M	1.82%	76,415	减持
21	PULS	PGIM ETF TR	$2.3M	1.50%	46,404	新建仓
22	CGSD	CAPITAL GRP FIXED INCM ETF T	$2.1M	1.36%	82,126	增持
23	DFAS	DIMENSIONAL ETF TRUST	$2.1M	1.34%	26,506	减持
24	EEMS	ISHARES INC	$1.6M	1.07%	21,804	减持
25	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.96%	13,076	增持

来源：SEC 13F 申报文件 · 截至 2026-09-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR