IMPACTfolio, LLC
- SEC CIK
- 0001896447
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/10 申報。只含多頭部位。
- 持股檔數
- 47
- 2021 年第 3 季沒有申報
- 總值
- $1.14 億
- 2021 年第 3 季沒有申報
IMPACTfolio, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 301,675 | $1,492 萬 | 13.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 171,964 | $1,366 萬 | 12.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,522 | $1,290 萬 | 11.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 146,532 | $1,288 萬 | 11.3% | – | – | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 329,666 | $1,156 萬 | 10.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 188,592 | $792.3 萬 | 6.9% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 270,119 | $737.2 萬 | 6.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 113,635 | $451.7 萬 | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,069 | $356.4 萬 | 3.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 78,992 | $318.5 萬 | 2.8% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 45,128 | $310.3 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,843 | $230.1 萬 | 2.0% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 83,674 | $214.6 萬 | 1.9% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,739 | $129.1 萬 | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,312 | $100.9 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 615 | $65.0 萬 | 0.6% | – | – | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,976 | $65.0 萬 | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 2,423 | $62.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,289 | $56.5 萬 | 0.5% | – | – | – |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $53.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,279 | $51.6 萬 | 0.5% | – | – | – |
| CBRECbre Group, Inc. | CL A | 3,501 | $38.0 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 413 | $37.8 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,270 | $37.4 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,807 | $37.3 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,972 | $36.7 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 548 | $36.1 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,736 | $34.8 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 9,181 | $34.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,964 | $34.5 萬 | 0.3% | – | – | – |
| TTTrane Technologies plc | SHS | 1,687 | $34.1 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,128 | $34.0 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 3,035 | $33.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,376 | $33.2 萬 | 0.3% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 690 | $32.4 萬 | 0.3% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,700 | $32.2 萬 | 0.3% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,574 | $30.9 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,120 | $30.4 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 469 | $30.2 萬 | 0.3% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,667 | $29.8 萬 | 0.3% | – | – | 歷史 |
| WATWaters Corp | COM | 791 | $29.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $28.3 萬 | 0.2% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 12,933 | $28.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,129 | $27.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 735 | $24.7 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,530 | $24.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,880 | $20.9 萬 | 0.2% | – | – | – |