Acorns Advisers, LLC
- SEC CIK
- 0001701879
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 27
- 較 2021 年第 2 季 0
- 總值
- $54.5 億
- 較 2021 年第 2 季 +$3.69 億 (+7.3%)
| 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 | 6,000,585 | $23.7 億 | 43.5% | +270,522+4.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,514,355 | $12.4 億 | 22.8% | +1,666,582+10.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,962,430 | $6.85 億 | 12.6% | +438,582+7.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,407,369 | $3.70 億 | 6.8% | +108,419+8.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,779,741 | $2.95 億 | 5.4% | +473,319+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,630,693 | $1.78 億 | 3.3% | +140,026+9.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 677,528 | $6,671 萬 | 1.2% | +320,522+89.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 658,497 | $3,340 萬 | 0.6% | +22,995+3.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 660,672 | $3,337 萬 | 0.6% | +22,966+3.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 363,844 | $3,328 萬 | 0.6% | +12,898+3.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,082 | $3,326 萬 | 0.6% | +10,707+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 332,100 | $3,324 萬 | 0.6% | +11,830+3.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 332,498 | $2,606 萬 | 0.5% | +163,819+97.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 107,963 | $1,036 萬 | 0.2% | +50,392+87.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 223,940 | $928.0 萬 | 0.2% | +116,896+109.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 219,418 | $582.1 萬 | 0.1% | +113,979+108.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,132 | $563.8 萬 | 0.1% | +27,236+109.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 131,486 | $512.9 萬 | 0.1% | +65,603+99.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 182,374 | $501.5 萬 | 0.1% | +94,879+108.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,359 | $356.3 萬 | 0.1% | +21,565+108.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,755 | $355.3 萬 | 0.1% | +71,879+110.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 143 | $1.60 萬 | <0.1% | +27+23.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41 | $9,000 | <0.1% | +35+583.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44 | $6,000 | <0.1% | +29+193.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $5,000 | <0.1% | +40+400.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67 | $3,000 | <0.1% | +66+6,600.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55 | $3,000 | <0.1% | +43+358.3% | 加碼 | – |