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 | 9.62% | -0.33% | -2.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.62% | -0.51% | +1.01% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 5.64% | +0.47% | +11.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -1.05% | -7.51% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.33% | +0.83% | -0.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.18% | -0.10% | +2.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.94% | -0.07% | -1.89% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 4.43% | -0.03% | -0.59% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.39% | +0.06% | +2.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | -0.41% | -1.05% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.74% | -0.08% | +4.46% | |
| 12 | BNDC | Flexshares Core Select Bond | ETF-其他 | 3.54% | — | +3.05% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | +10.90% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.54% | -0.04% | +20.98% | |
| 15 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.43% | — | -11.23% | |
| 16 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 1.41% | — | +0.18% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.24% | +0.06% | +11.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.08% | -1.59% | |
| 19 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.00% | +0.19% | +3.16% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | +0.34% | -9.33% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | -2.82% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.03% | +200.84% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | -0.07% | +4.87% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.85% | — | -0.46% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | +0.15% | -0.44% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | — | -20.33% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.05% | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | -0.01% | -0.06% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | -0.06% | -2.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.02% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.06% | -4.17% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.58% | — | -0.31% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | -0.04% | -49.08% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | +0.10% | -1.47% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | — | |
| 38 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.55% | — | -3.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.53% | — | +42.33% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | -0.01% | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.50% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | -0.06% | -0.14% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | -6.46% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | -1.16% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.40% | — | -1.31% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +22.92% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.38% | -0.14% | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | -0.03% | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.32% | — | -27.19% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.02% | — |