C-J Advisory, Inc.
- SEC CIK
- 0001773030
- 最新申報
- 2021/10/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 33
- 較 2021 年第 1 季 0
- 總值
- $1.86 億
- 較 2021 年第 1 季 +$1,478 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 202,465 | $3,448 萬 | 18.5% | −1,510−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,206 | $1,590 萬 | 8.5% | +320.0% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 183,396 | $1,339 萬 | 7.2% | +3,404+1.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 129,989 | $1,336 萬 | 7.2% | −827−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,042 | $1,223 萬 | 6.6% | +5,360+5.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 36,876 | $1,076 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,647 | $933.7 萬 | 5.0% | +6,582+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,375 | $923.5 萬 | 5.0% | +3,278+2.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 101,139 | $837.7 萬 | 4.5% | −1,923−1.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 62,564 | $597.7 萬 | 3.2% | −1,009−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,745 | $567.0 萬 | 3.0% | +2,356+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,789 | $494.3 萬 | 2.7% | +1,228+1.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,774 | $461.1 萬 | 2.5% | +1,345+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,693 | $450.0 萬 | 2.4% | +719+4.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 95,751 | $432.3 萬 | 2.3% | −2,265−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,665 | $392.8 萬 | 2.1% | +2,364+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,681 | $365.4 萬 | 2.0% | +16,167+153.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,191 | $342.2 萬 | 1.8% | −14−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,120 | $247.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,542 | $237.2 萬 | 1.3% | −121−2.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 84,258 | $219.7 萬 | 1.2% | +10,731+14.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,613 | $205.9 萬 | 1.1% | +1,109+2.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,128 | $166.9 萬 | 0.9% | +33,599+110.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,020 | $164.3 萬 | 0.9% | +510+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,589 | $162.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 53,524 | $148.3 萬 | 0.8% | +5,411+11.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,378 | $69.7 萬 | 0.4% | −85−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,559 | $69.2 萬 | 0.4% | −237−2.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,873 | $34.4 萬 | 0.2% | −36−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,179 | $32.9 萬 | 0.2% | −132−3.1% | 減碼 | – |
| LCIILci Industries | COM | 2,077 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,637 | $22.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $21.0 萬 | 0.1% | +488 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。