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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 11.98% | +0.83% | +2.09% | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 9.92% | +0.43% | +2.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.03% | -0.41% | — | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 6.91% | -0.33% | -0.22% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 6.46% | +0.47% | +2.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.75% | -0.51% | -0.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.05% | -0.23% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.11% | — | +3.06% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 3.09% | -0.03% | +1.87% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.81% | +0.17% | +3.25% | |
| 11 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 2.18% | +0.19% | +2.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | -0.07% | -0.04% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.73% | -0.10% | -0.11% | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.62% | -0.03% | -1.28% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.49% | -0.04% | -0.33% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.26% | +0.06% | +2.87% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.06% | +0.06% | -0.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.08% | +5.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.03% | -0.09% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.85% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | +0.10% | +0.19% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.81% | — | -1.02% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.15% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.76% | — | -0.36% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.07% | -0.58% | |
| 26 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.63% | — | -0.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.02% | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.56% | -0.08% | -12.02% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | +900.00% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.50% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | -0.04% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.06% | -0.12% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.43% | — | -0.91% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | -0.01% | -0.09% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | -0.03% | — | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.39% | -0.14% | — | |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.37% | — | +6.27% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | -0.01% | -0.29% | |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 0.36% | — | -0.78% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +2.46% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.35% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | -0.06% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.29% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.02% | -0.47% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | -0.06% | -1.26% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.02% | — | |
| 49 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.26% | — | -0.02% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.25% | — | -0.11% |