CIK: 0001843495
申報總市值
US$4.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 10.38% | +0.13% | +4.23% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 9.12% | -0.18% | +3.90% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 5.93% | -0.45% | +9.71% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.42% | -0.46% | +10.24% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.33% | +0.14% | +1.76% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.72% | — | +0.45% | |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 3.23% | +0.24% | +6.74% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.06% | +0.17% | -0.09% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | 3.03% | -0.03% | -0.05% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.85% | -0.14% | +7.47% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.59% | -0.25% | +7.55% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.27% | -0.17% | +10.43% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | -3.49% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.78% | -0.05% | +2.00% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.73% | — | +2475.41% | |
| 16 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 1.59% | -0.11% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.50% | — | |
| 18 | NUDV | Nuveen Esg Dividend ETF | ETF-其他 | 1.48% | -0.04% | +3.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | +0.14% | -0.80% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.32% | -0.04% | +1.96% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.44% | -1.97% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.95% | +0.08% | -0.72% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | +0.19% | +0.26% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | -3.55% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | -0.01% | +0.51% | |
| 27 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.54% | — | +7.27% | |
| 28 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.49% | +0.06% | -3.87% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.46% | — | +13.80% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | +1.57% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.44% | +0.01% | -2.70% | |
| 32 | PLDR | Putnam Sustainable Leaders ETF | ETF-其他 | 0.43% | -0.44% | EXIT | |
| 33 | AXP | American Express Co | 股票-金融 | 0.43% | — | -1.20% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.43% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +11.23% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.41% | — | +0.02% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.40% | — | +1.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | +1.41% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.09% | +1.59% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.02% | -3.04% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +10.13% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | — | |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.33% | — | -0.54% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.33% | — | -7.69% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.32% | — | -0.19% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +11.85% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -2.60% |