CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 24.00% | -2.10% | +1.41% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 18.05% | -2.38% | +2.74% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 16.86% | +1.12% | +1.65% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 9.34% | +0.37% | +1.34% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 5.79% | +1.06% | +1.42% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 4.76% | +0.30% | +2.06% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.92% | -0.58% | +9.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.13% | -0.16% | |
| 9 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 2.39% | +0.02% | -0.75% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.43% | +0.12% | +1.80% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.31% | — | +0.31% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.29% | — | +0.32% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.18% | +0.07% | +1.30% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.15% | -1.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.01% | +0.26% | |
| 16 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.48% | — | -42.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.02% | +0.94% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.06% | +0.73% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | -0.02% | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.32% | +0.07% | — | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.27% | — | +1.32% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.23% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | -0.01% | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.14% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.14% | +0.02% | +14.69% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.04% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -33.41% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.13% | — | +2.06% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | +0.02% | +8.47% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.12% | — | — | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | +1.26% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.12% | — | +1.32% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.12% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 38 | HAS | Hasbro INC | 股票-循環性消費 | 0.11% | — | — | |
| 39 | PNR | Pentair plc | 股票-工業 | 0.11% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | +0.66% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +0.29% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.11% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | -22.02% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.11% | -0.01% | — | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | — | |
| 47 | VLTO | Veralto CORP | 股票-工業 | 0.11% | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.11% | — | — | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +2.07% |