CIK: 0001896447
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 25.76% | -2.10% | +5.74% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 17.86% | -2.38% | +1.64% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 16.51% | +1.12% | +4.26% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 9.89% | +0.37% | +3.63% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 7.77% | +1.06% | +1.03% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 5.13% | +0.30% | +3.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.37% | -0.58% | -3.67% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.78% | +0.12% | +81.65% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.13% | -1.14% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.28% | +0.07% | +3.35% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.22% | — | -11.90% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.15% | -0.29% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.74% | +0.02% | -7.83% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.62% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.01% | +0.05% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | -0.01% | +4.87% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.04% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.02% | — | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | -0.02% | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.06% | -2.01% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.25% | +0.07% | — | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.18% | — | -3.24% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | -0.01% | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | +0.02% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | +0.02% | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.12% | -0.11% | EXIT | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | -0.04% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.11% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | -0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.11% | — | +5.95% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.10% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | -0.01% | — |