CIK: 0001840760
申报总市值
US$3.2亿
| # | 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 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 8.56% | +0.47% | +9.99% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.26% | -0.33% | +35.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.69% | -0.51% | -3.09% | |
| 4 | BNDC | Flexshares Core Select Bond | ETF-其他 | 5.86% | — | -20.99% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.74% | +0.83% | +18.27% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.71% | +0.06% | +4.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.68% | -0.07% | +1.88% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.28% | -0.10% | +7.33% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.01% | -0.08% | +7.53% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 3.96% | -0.03% | +2.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.05% | -2.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.24% | — | -2.59% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.87% | +0.06% | +3.82% | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.98% | — | -15.46% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.41% | — | |
| 16 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.70% | +0.19% | +45.31% | |
| 17 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 1.38% | — | +48.10% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.30% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.04% | +14.19% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | -0.06% | +109.72% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.15% | +0.66% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.05% | +2.24% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | -0.01% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | -0.06% | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | +0.10% | +1.82% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.06% | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.01% | +3.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.02% | -4.67% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.64% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | -3.33% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +21.17% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | — | +77.88% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.51% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +54.82% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | — | +14.86% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | +24.86% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.02% | +1944.03% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.35% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | +176.93% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | -0.07% | +0.63% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | +1.22% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.06% | -4.52% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | +0.74% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -1.53% | |
| 46 | TAN | Invesco Solar ETF | ETF-其他 | 0.27% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | -0.18% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | -11.61% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.26% | -0.04% | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.25% | — | -2.93% |