Acorns Advisers, LLC
- SEC CIK
- 0001701879
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 27
- 較 2021 年第 1 季 +9
- 總值
- $50.8 億
- 較 2021 年第 1 季 +$7.27 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,730,063 | $22.5 億 | 44.4% | +426,413+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,847,773 | $11.6 億 | 22.9% | +1,556,310+10.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,523,848 | $6.37 億 | 12.5% | +628,909+12.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,298,950 | $3.49 億 | 6.9% | +113,712+9.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,306,422 | $2.72 億 | 5.4% | +621,307+13.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,490,667 | $1.68 億 | 3.3% | +108,467+7.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 357,006 | $3,515 萬 | 0.7% | +357,006 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 635,502 | $3,225 萬 | 0.6% | +15,651+2.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 637,706 | $3,222 萬 | 0.6% | +16,025+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 350,946 | $3,210 萬 | 0.6% | +8,846+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 290,375 | $3,208 萬 | 0.6% | +7,380+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 320,270 | $3,206 萬 | 0.6% | +8,155+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 168,679 | $1,333 萬 | 0.3% | +168,679 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 57,571 | $550.0 萬 | 0.1% | +57,571 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,044 | $482.1 萬 | 0.1% | +107,044 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,439 | $280.5 萬 | 0.1% | +105,439 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 24,896 | $269.5 萬 | 0.1% | +24,896 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,883 | $266.0 萬 | 0.1% | +65,883 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 87,495 | $242.5 萬 | <0.1% | +87,495 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,794 | $170.5 萬 | <0.1% | +19,644+13,096.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,876 | $168.9 萬 | <0.1% | +64,876 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 116 | $1.30 萬 | <0.1% | +15+14.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15 | $2,000 | <0.1% | −91−85.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6 | $2,000 | <0.1% | −159−96.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10 | $1,000 | <0.1% | −141−93.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12 | $1,000 | <0.1% | −542−97.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1 | $0 | 0.0% | −210−99.5% | 減碼 | – |