CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 13.64% | +0.37% | -0.70% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 13.04% | -2.38% | +1.09% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 12.44% | -2.10% | +3.47% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 11.94% | +1.12% | -20.34% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 7.49% | +0.02% | +2.86% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 6.65% | +0.30% | +0.02% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 5.20% | +1.06% | -5.32% | |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 4.80% | — | — | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 4.23% | +0.12% | +92.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.13% | -1.21% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 2.03% | — | +7.89% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.15% | +11.80% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.76% | — | +0.22% | |
| 14 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.55% | +0.07% | +4.68% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.94% | -0.58% | +279.30% | |
| 16 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | 0.86% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.01% | -9.77% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.48% | — | -1.38% | |
| 19 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.47% | — | -17.81% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +170.63% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.33% | +0.07% | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.33% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -4.13% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.31% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.30% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.28% | — | -16.98% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.27% | — | +1.56% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.26% | — | -4.26% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.26% | — | -4.67% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.25% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.24% | — | -3.36% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.24% | — | -2.77% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.23% | — | -1.18% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.23% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.22% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.22% | — | -16.51% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.22% | — | -3.77% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.21% | — | -1.96% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.21% | — | +0.72% | |
| 43 | HSKAEUR | Heska CORP | 股票-其他 | 0.21% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | -0.02% | — | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.20% | — | — |