C-J Advisory, Inc.
- SEC CIK
- 0001773030
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/10/13。SEC
- 持股檔數
- 34
- 較 2021 年第 2 季 +1
- 總值
- $1.89 億
- 較 2021 年第 2 季 +$245.3 萬 (+1.3%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 205,348 | $3,466.2 萬 | 18.35% | +2,883+1.4% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 80,346 | $1,614.3 萬 | 8.55% | +1,140+1.4% | 加碼 | – |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 190,898 | $1,370.2 萬 | 7.26% | +7,502+4.1% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 130,101 | $1,340.5 萬 | 7.10% | +112+0.1% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 113,323 | $1,301.2 萬 | 6.89% | +7,281+6.9% | 加碼 | – |
| ADSKAUTODESK INC | COM | 36,876 | $1,051.5 萬 | 5.57% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 121,992 | $999.6 萬 | 5.29% | +8,345+7.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 128,918 | $957.2 萬 | 5.07% | +5,543+4.5% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 99,109 | $824.6 萬 | 4.37% | −2,030−2.0% | 減碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 61,487 | $589.9 萬 | 3.12% | −1,077−1.7% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 71,751 | $562.3 萬 | 2.98% | +60.0% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 77,864 | $480.8 萬 | 2.55% | +4,075+5.5% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 44,669 | $480.5 萬 | 2.54% | +1,895+4.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,553 | $480.3 萬 | 2.54% | +860+5.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 46,771 | $418.3 萬 | 2.22% | +3,106+7.1% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 93,758 | $407.6 萬 | 2.16% | −1,993−2.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 26,668 | $377.3 萬 | 2.00% | −130.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,408 | $336.9 萬 | 1.78% | +217+1.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,120 | $241.6 萬 | 1.28% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,363 | $230.1 萬 | 1.22% | −179−3.2% | 減碼 | 查看 |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 86,804 | $224.6 萬 | 1.19% | +2,546+3.0% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 45,821 | $189.8 萬 | 1.01% | +208+0.5% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14,846 | $172.4 萬 | 0.91% | +826+5.9% | 加碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 65,985 | $171.4 萬 | 0.91% | +1,857+2.9% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 30,590 | $166.5 萬 | 0.88% | +10.0% | 加碼 | 查看 |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 53,847 | $148 萬 | 0.78% | +323+0.6% | 加碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 13,408 | $69.1 萬 | 0.37% | +30+0.2% | 加碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 8,499 | $67.3 萬 | 0.36% | −60−0.7% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,179 | $32.6 萬 | 0.17% | 00.0% | 不變 | – |
| LCIILCI INDS | COM | 2,077 | $27.9 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,640 | $22.2 萬 | 0.12% | +3+0.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 487 | $20.9 萬 | 0.11% | −1−0.2% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 4,819 | $20.4 萬 | 0.11% | +4,819 | 新進 | 查看 |
| ISHARES TR464289859 | CORE 80 20 ETF | 2,928 | $20.4 萬 | 0.11% | −1,945−39.9% | 減碼 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/10/13 | 34 | $1.89 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/28 | 33 | $1.86 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/6 | 33 | $1.72 億 | – | SEC |