CIK: 0001909570
申报总市值
US$1.0亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.80% | -1.30% | -12.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.57% | -0.16% | -1.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -1.07% | -2.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.54% | -0.74% | -4.58% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.97% | -0.43% | -1.88% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 2.93% | +0.08% | -18.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.20% | -1.27% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | +0.41% | -2.34% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 2.62% | -0.32% | -0.54% | |
| 10 | XYL | Xylem INC | 股票-工业 | 2.44% | -0.15% | -1.07% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.36% | -0.35% | -2.45% | |
| 12 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.32% | — | -3.50% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.31% | — | -22.83% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.17% | +1.02% | -21.32% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.05% | — | +874.85% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.02% | +0.96% | -1.82% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.87% | +0.42% | -3.95% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 1.81% | -0.29% | -3.89% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.75% | -0.30% | -1.04% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.69% | -0.49% | -8.61% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | -0.12% | -1.20% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.64% | — | -2.79% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.63% | -0.09% | -1.46% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.63% | +0.41% | -1.63% | |
| 25 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.61% | -0.10% | -1.12% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.58% | -0.43% | +0.83% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.55% | -4.95% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.53% | — | +1.88% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | +24.21% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.41% | +0.01% | +0.17% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | +0.47% | -1.29% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 1.27% | +0.74% | -4.96% | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.20% | — | +0.54% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.40% | -2.06% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.09% | — | +59.97% | |
| 37 | NVT | nVent Electric plc | 股票-工业 | 1.02% | +0.29% | -1.63% | |
| 38 | MSCI | Msci INC | 股票-金融 | 1.02% | -1.02% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -5.63% | |
| 40 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.94% | -0.02% | +1.16% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | +0.65% | +3.37% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.92% | +0.87% | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | -0.44% | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.86% | — | -2.84% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.82% | +0.27% | -0.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.80% | EXIT | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.75% | -0.06% | -8.04% | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | 0.69% | +0.21% | -0.36% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.66% | -0.02% | -18.96% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -12.65% | 减仓 |
| 2 | WAT | Waters CORP | +0.5% | -0.54% | 减仓 |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +59.97% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -1.90% | 减仓 |
| 5 | AMAL | Amalgamated Financial CORP | +0.3% | -3.50% | 减仓 |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | -1.82% | 减仓 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +24.21% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.06% | 减仓 |
| 9 | FSLR | First Solar INC | +0.2% | -3.89% | 减仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.12% | 减仓 |
| 11 | DHR | Danaher CORP | +0.2% | -1.20% | 减仓 |
| 12 | PLD | Prologis INC | +0.2% | +1.88% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.58% | 减仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | -1.88% | 减仓 |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.54% | 加仓 |
| 16 | NYT | New York Times Co-a | +0.1% | -0.36% | 减仓 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.83% | 加仓 |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | -0.15% | 减仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -4.95% | 减仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +3.37% | 加仓 |
| 21 | COO | Cooper Cos Inc/the | +0.1% | -8.04% | 减仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -1.27% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -5.63% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.29% | 减仓 |
| 25 | AWK | American Water Works Co INC | -0.1% | -2.84% | 减仓 |
| 26 | LEVI | Levi Strauss & Co- Class A | -0.1% | +1.16% | 加仓 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.46% | 减仓 |
| 28 | SYK | Stryker CORP | -0.1% | -2.79% | 减仓 |
| 29 | MELI | Mercadolibre INC | -0.1% | -8.39% | 减仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.45% | 减仓 |
| 31 | ADBE | Adobe INC | -0.2% | -8.61% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.2% | +0.17% | 加仓 |
| 33 | AVB | Avalonbay Communities INC | -0.2% | -18.96% | 减仓 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.04% | 减仓 |
| 35 | XYL | Xylem INC | -0.2% | -1.07% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -2.34% | 减仓 |
| 37 | LIN | Linde plc | -0.3% | -3.95% | 减仓 |
| 38 | DHI | Dr Horton INC | -0.3% | -4.96% | 减仓 |
| 39 | GLW | Corning INC | -0.4% | -21.32% | 减仓 |
| 40 | CHGX | Stance Sustainable Beta ETF | -0.5% | -72.33% | 减仓 |
| 41 | FLEX | Flex Ltd. | -0.6% | -22.83% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -2.22% | 减仓 |
| 43 | NFLX | Netflix INC | -0.7% | +874.85% | 加仓 |
| 44 | TT | Trane Technologies plc | -1% | -18.67% | 减仓 |
| 45 | SROI | Calms Antko Glb Sust Eqy ETF | -1.1% | -83.73% | 减仓 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 49 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 50 | NVDA | Nvidia CORP | — | EXIT | 清仓 |