CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 24.41% | -2.10% | +4.64% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 18.03% | -2.38% | +2.98% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 16.85% | +1.12% | +5.55% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 9.61% | +0.37% | +12.61% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 5.71% | +1.06% | +2.70% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 4.83% | +0.30% | +10.56% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.83% | -0.58% | +1.65% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.13% | -0.02% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 2.40% | +0.02% | +109.57% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.49% | +0.12% | +9.85% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.39% | — | -5.07% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.28% | — | -2.73% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.24% | +0.07% | +0.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | +1.46% | |
| 15 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.84% | — | -3.51% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.01% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.01% | +162.84% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.06% | +1.77% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.39% | +0.07% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.04% | +85.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.02% | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | -0.02% | — | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.26% | — | +5.15% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.24% | — | +0.36% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +1012.59% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.01% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -2.00% | |
| 28 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | +0.02% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.02% | +5.26% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | +1.13% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.04% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.13% | — | -3.72% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.12% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.12% | — | — | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.12% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | — | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — |