CIK: 0001840760
申報總市值
US$3.2億
| # | 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 | 8.68% | -0.33% | +6.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.03% | -0.51% | -3.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.05% | -1.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.44% | -0.07% | +5.72% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.30% | -0.10% | +9.97% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.01% | +0.83% | -15.25% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.77% | +0.06% | -4.17% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 4.68% | +0.47% | +8.46% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 4.60% | -0.03% | +9.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.05% | -0.41% | -4.76% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.98% | -0.08% | +8.31% | |
| 12 | BNDC | Flexshares Core Select Bond | ETF-其他 | 3.93% | — | +24.89% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.78% | — | -34.35% | |
| 14 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.70% | — | +0.61% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | -0.04% | -1.96% | |
| 16 | HYXF | Ishares Esg Adv High Yield | ETF-非投資等級債 | 1.30% | — | -5.83% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.23% | -0.04% | -2.84% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.17% | +0.06% | -37.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.08% | -0.41% | |
| 20 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 1.06% | +0.19% | +4.06% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | +0.34% | -3.29% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.01% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | — | -6.48% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.92% | — | -0.36% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.07% | -7.57% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | -0.01% | -3.97% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.15% | -11.16% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.05% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | -0.06% | -0.46% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.02% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +6.86% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.06% | -3.96% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.57% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | +0.10% | -4.30% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.06% | -4.74% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.01% | -13.34% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +0.83% | |
| 40 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.51% | — | -56.21% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | — | -0.57% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | — | -0.78% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | — | +28.02% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.37% | — | -9.95% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.35% | -0.06% | +1.01% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | — | |
| 48 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.32% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.03% | -18.70% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | — |