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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 9.93% | +0.83% | +1.15% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 9.22% | -0.33% | -2.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.02% | -0.41% | -0.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.34% | -0.51% | -0.59% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 6.05% | +0.47% | +5.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -1.05% | +0.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.39% | -0.10% | -4.16% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 3.99% | -0.03% | -0.79% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 3.86% | +0.43% | +8.97% | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-其他 | 3.03% | — | -0.19% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.47% | +0.17% | -4.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.07% | -0.45% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-非投資等級債 | 1.47% | — | +6.76% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | -2.36% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.46% | -0.04% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.20% | +0.06% | +8.90% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.18% | — | -0.38% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.15% | +0.06% | -0.14% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.15% | +2.44% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.03% | +0.08% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.89% | -0.08% | -0.90% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.85% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.08% | -1.80% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.07% | -1.86% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | — | -1.47% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.80% | +0.19% | -3.44% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.78% | — | -0.31% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | +0.34% | -2.75% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | -0.01% | -0.70% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.05% | +2.62% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.02% | — | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.10% | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.58% | — | -1.16% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.06% | -0.30% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.52% | -0.14% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | -0.01% | +0.68% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | — | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.49% | — | -4.68% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.48% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | -0.06% | -0.39% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | -0.06% | +0.51% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.42% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | — | +0.04% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | -1.58% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | -0.03% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -0.71% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.34% | — | — |