Acorns Advisers, LLC
- SEC CIK
- 0001701879
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 24
- 較 2023 年第 1 季 −4
- 總值
- $73.8 億
- 較 2023 年第 1 季 +$4.99 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 | 7,733,725 | $31.5 億 | 42.7% | +39,199+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,631,920 | $16.1 億 | 21.7% | +1,086,683+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,816,212 | $8.64 億 | 11.7% | +524,909+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,855,594 | $4.85 億 | 6.6% | +97,099+5.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,973,141 | $3.72 億 | 5.0% | +442,153+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,265,785 | $2.26 億 | 3.1% | +163,930+7.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,094,142 | $2.04 億 | 2.8% | +82,660+4.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,068,565 | $7,793 萬 | 1.1% | +66,197+6.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 459,172 | $4,216 萬 | 0.6% | −8,270−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 836,739 | $4,209 萬 | 0.6% | −15,052−1.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 380,922 | $4,207 萬 | 0.6% | −6,865−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 420,097 | $4,204 萬 | 0.6% | −7,504−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 835,054 | $4,187 萬 | 0.6% | −14,674−1.7% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 2,086,470 | $3,543 萬 | 0.5% | −11,481−0.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 330,960 | $3,099 萬 | 0.4% | +15,771+5.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 849,659 | $2,688 萬 | 0.4% | +65,390+8.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 851,422 | $1,950 萬 | 0.3% | +76,507+9.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 200,564 | $1,871 萬 | 0.3% | +18,675+10.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 750,005 | $1,706 萬 | 0.2% | +66,986+9.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 420,475 | $1,494 萬 | 0.2% | +35,850+9.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 497,573 | $1,190 萬 | 0.2% | +42,519+9.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,386 | $1,187 萬 | 0.2% | +12,719+9.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,405 | $36.8 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,394 | $27.0 萬 | <0.1% | +1,394 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2 | $0 | 0.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1 | $0 | 0.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1 | $0 | 0.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4 | $0 | 0.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2 | $0 | 0.0% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $0 | 0.0% | – |