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 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.91% | -0.33% | +10.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.06% | -0.51% | +0.17% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 6.74% | +0.47% | -20.36% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.81% | +0.83% | +8.77% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.67% | +0.06% | +6.72% | |
| 6 | BNDC | Flexshares Core Select Bond | ETF-其他 | 5.60% | — | -3.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.49% | -0.07% | -1.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | -0.10% | +1.73% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.87% | -0.08% | +0.31% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 3.79% | -0.03% | -4.11% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -1.05% | +0.12% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.16% | +0.06% | +10.89% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.15% | — | -1.36% | |
| 14 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.93% | — | -6.70% | |
| 15 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.71% | +0.19% | -0.07% | |
| 16 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 1.62% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.41% | +0.36% | |
| 18 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 1.34% | — | -2.90% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.25% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.08% | +369.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.11% | -0.06% | +2.95% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | -0.04% | -8.30% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | +0.15% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | -0.05% | -1.50% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | -0.01% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.06% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | -0.01% | — | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.70% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | +0.10% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.02% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.06% | +1.12% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.55% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | +4.89% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +9.96% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -11.31% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | -0.02% | +0.92% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | — | -12.48% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.06% | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.33% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | -0.07% | +0.42% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.32% | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-其他 | 0.30% | — | +1.97% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.30% | -0.06% | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | +0.96% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | +107.71% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -50.84% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | — |