CIK: 0001843495
申报总市值
US$4.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 股票-科技 | 7.23% | -0.50% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.15% | -0.46% | +51.44% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.29% | -0.18% | +2.56% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.00% | — | +2.85% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.76% | +0.14% | +2.80% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.45% | +0.19% | +3.52% | |
| 7 | NDSN | Nordson CORP | 股票-工业 | 3.84% | -0.03% | -0.53% | |
| 8 | ✓ | 股票-其他 | 3.14% | — | -40.91% | ||
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | -1.46% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.41% | — | -22.34% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.35% | -0.05% | +2.43% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.44% | +85.21% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.79% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.56% | -0.01% | -12.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.14% | -4.14% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.28% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.21% | +0.01% | -0.87% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.21% | — | -0.96% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.12% | +0.08% | +0.26% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 1.01% | — | +0.02% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.93% | -0.04% | +334.95% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +5.83% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.02% | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.90% | — | +0.68% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.89% | — | +0.10% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | -5.84% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | — | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.85% | — | — | |
| 29 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.81% | — | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.80% | — | -2.57% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.79% | — | -0.50% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.77% | — | +0.08% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +40.57% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.09% | +2.13% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.70% | — | +1.12% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -9.42% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.65% | — | -6.14% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -0.05% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +6.02% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.63% | — | -2.02% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -3.29% | |
| 44 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.59% | — | +6.46% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +2.81% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -1.52% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | +16.05% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +58.20% | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.52% | — | +32.75% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.51% | — | +54.44% |