CIK: 0001843495
申報總市值
US$4.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 10.30% | +0.13% | +2.16% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 9.04% | -0.18% | +2.26% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 5.63% | -0.45% | +6.29% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.15% | -0.46% | +4.08% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.55% | — | -0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.31% | +0.14% | +3.27% | |
| 7 | NDSN | Nordson CORP | 股票-工業 | 3.18% | -0.03% | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.12% | +0.17% | +3.88% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 3.04% | +0.24% | +6.32% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.79% | -0.14% | +2.98% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.47% | -0.25% | +1.92% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | +18.07% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.18% | -0.17% | +3.14% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.50% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.84% | -0.05% | +2.68% | |
| 16 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-其他 | 1.44% | — | +6.18% | |
| 17 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | 1.41% | -0.04% | +7.39% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.24% | -0.04% | +3.04% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.21% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | +0.14% | +3.95% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.44% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | +0.19% | -4.85% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.74% | +0.08% | +0.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.58% | -0.01% | +5.98% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.53% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | — | +0.04% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.49% | +0.01% | -1.13% | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.48% | +0.06% | +5.41% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.46% | — | +9.42% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.46% | — | +9.05% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.45% | — | +5.14% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.45% | — | +19.44% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.44% | — | — | |
| 35 | PLDR | Putnam Sustainable Leaders ETF | ETF-其他 | 0.42% | -0.44% | EXIT | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | +2.29% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.09% | +5.69% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.39% | — | -5.56% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | — | — | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.39% | — | +16.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -4.22% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | — | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.38% | — | +2.16% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +3.25% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -1.44% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +7.23% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.33% | — | +3.57% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.02% | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.33% | — | — |