IMPACTfolio, LLC
- SEC CIK
- 0001896447
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +10
- 總值
- $1.54 億
- 較 2023 年第 3 季 +$1,503 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 378,791 | $2,861 萬 | 18.6% | +40,004+11.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 198,842 | $2,086 萬 | 13.6% | +7,544+3.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,400 | $1,977 萬 | 12.9% | +973+0.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 480,044 | $1,595 萬 | 10.4% | −33,482−6.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 333,962 | $1,445 萬 | 9.4% | −9,282−2.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 291,721 | $1,141 萬 | 7.4% | −47,275−13.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 291,834 | $935.6 萬 | 6.1% | +14,712+5.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 322,400 | $750.2 萬 | 4.9% | −5,870−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,268 | $409.5 萬 | 2.7% | −34−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,542 | $358.8 萬 | 2.3% | +1,645+20.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 34,572 | $240.2 萬 | 1.6% | −4,255−11.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 93,483 | $228.8 萬 | 1.5% | −2,176−2.3% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 120,983 | $206.8 萬 | 1.3% | +330+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,719 | $118.8 萬 | 0.8% | −208−7.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,300 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,754 | $52.5 萬 | 0.3% | +1,754 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,852 | $36.6 萬 | 0.2% | −150−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $35.8 萬 | 0.2% | +2,210 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,006 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,228 | $30.5 萬 | 0.2% | −631−10.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 502 | $29.9 萬 | 0.2% | −16−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,169 | $28.5 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,965 | $27.6 萬 | 0.2% | +106+3.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,189 | $27.3 萬 | 0.2% | +49+4.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,106 | $26.9 萬 | 0.2% | +41+3.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 803 | $26.4 萬 | 0.2% | +32+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,321 | $26.2 萬 | 0.2% | +37+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 529 | $26.2 萬 | 0.2% | +21+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 735 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $25.8 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 310 | $25.7 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,071 | $25.5 萬 | 0.2% | −11−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $25.2 萬 | 0.2% | +4,996 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,949 | $24.8 萬 | 0.2% | +82+4.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,749 | $24.8 萬 | 0.2% | +104+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,161 | $24.7 萬 | 0.2% | +2,161 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,027 | $24.6 萬 | 0.2% | +176+4.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,241 | $24.5 萬 | 0.2% | +2,241 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,963 | $23.7 萬 | 0.2% | +705+5.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,708 | $23.5 萬 | 0.2% | +59+3.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,981 | $23.3 萬 | 0.2% | +2,981 | 新進 | 歷史 |
| KKellanova | Stock | 4,008 | $22.4 萬 | 0.1% | +4,008 | 新進 | 歷史 |
| CMICummins Inc | Stock | 923 | $22.1 萬 | 0.1% | +923 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,835 | $22.1 萬 | 0.1% | +3,835 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,295 | $22.1 萬 | 0.1% | −113−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,731 | $22.0 萬 | 0.1% | +3,731 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,206 | $20.9 萬 | 0.1% | +3,206 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,383 | $20.6 萬 | 0.1% | +2,383 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,316 | $20.4 萬 | 0.1% | +1,316 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。