CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 20.92% | +1.12% | +13.84% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 13.70% | -2.38% | +5.27% | |
| 3 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 12.20% | +0.37% | +3.73% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 11.34% | -2.10% | +4.90% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 9.37% | +0.02% | +5.60% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 6.59% | +1.06% | +7.34% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 6.14% | +0.30% | +3.60% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.13% | -7.83% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.15% | +1.68% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.93% | +0.12% | -47.25% | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.92% | — | — | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.82% | — | +1.97% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.55% | +0.07% | +6.66% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | -0.01% | +81.00% | |
| 15 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.83% | — | — | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.64% | — | -1.71% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.44% | +0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.02% | +86.89% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.33% | — | -5.49% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 0.28% | — | — | |
| 21 | HSKAEUR | Heska CORP | 股票-其他 | 0.24% | — | — | |
| 22 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.23% | — | -0.37% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | — | |
| 24 | KEL | Kellanova | 股票-其他 | 0.21% | — | -0.64% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | — | |
| 26 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.21% | — | -30.59% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | — | -8.53% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 0.20% | — | -11.87% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.20% | — | -5.26% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.20% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.01% | -17.35% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.18% | — | — | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.18% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -0.04% | — | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.18% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.17% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.17% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.16% | — | — |