CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 24.28% | -2.10% | +85.49% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 18.20% | -2.38% | +31.75% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 17.46% | +1.12% | -4.53% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 9.27% | +0.37% | +7.21% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 5.76% | +1.06% | +1.41% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 4.77% | +0.30% | +6.52% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.03% | -0.58% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.13% | -1.36% | |
| 9 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.49% | — | — | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.49% | — | -6.66% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.46% | +0.12% | +5.55% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.44% | — | — | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.34% | +0.07% | +7.57% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.30% | +0.02% | -82.20% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | -59.85% | |
| 16 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.96% | — | -91.00% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.01% | — | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.40% | +0.07% | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.06% | +40.27% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | -0.02% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.02% | +3.93% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.26% | — | +36.34% | |
| 23 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.25% | — | +11.92% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.04% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | -45.94% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +2.04% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | -0.04% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.14% | — | -23.37% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.13% | -0.01% | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.12% | — | -28.87% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | +0.02% | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -24.29% |