IMPACTfolio, LLC
- SEC CIK
- 0001896447
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/2 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 −4
- 總值
- $1.93 億
- 較 2024 年第 3 季 −$103.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 455,587 | $4,779 萬 | 24.8% | −1,839−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 274,643 | $3,538 萬 | 18.4% | −2,518−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 406,743 | $3,097 萬 | 16.1% | +18,766+4.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 430,297 | $1,828 萬 | 9.5% | +21,727+5.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 311,038 | $1,039 萬 | 5.4% | +2,791+0.9% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 408,888 | $929.0 萬 | 4.8% | +21,371+5.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,808 | $637.3 萬 | 3.3% | +7,722+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,924 | $524.0 萬 | 2.7% | −16−0.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 114,793 | $283.5 萬 | 1.5% | +4,453+4.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 29,578 | $253.9 萬 | 1.3% | −1,148−3.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,267 | $245.0 萬 | 1.3% | −1,387−2.3% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 138,240 | $236.3 萬 | 1.2% | +6,216+4.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,673 | $230.5 萬 | 1.2% | +56,673 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 49,460 | $207.1 萬 | 1.1% | −58,522−54.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $162.1 萬 | 0.8% | +12+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,730 | $147.1 萬 | 0.8% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,798 | $81.1 萬 | 0.4% | −17−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,360 | $79.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 20,165 | $76.6 萬 | 0.4% | −3,945−16.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,300 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,754 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,229 | $52.5 萬 | 0.3% | +51+1.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,316 | $43.0 萬 | 0.2% | +830+6.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,572 | $41.9 萬 | 0.2% | −118−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,891 | $28.0 萬 | 0.1% | +270+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $26.9 萬 | 0.1% | −119−5.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,012 | $26.4 萬 | 0.1% | −148−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,180 | $25.9 萬 | 0.1% | −100−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,316 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 628 | $23.2 萬 | 0.1% | −17−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 658 | $22.9 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,736 | $22.9 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,680 | $22.9 萬 | 0.1% | −1,104−9.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 430 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 2,787 | $22.6 萬 | 0.1% | −127−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,853 | $22.4 萬 | 0.1% | −55−1.4% | 減碼 | – |
| PNRPENTAIR plc | SHS | 2,222 | $22.4 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,379 | $22.0 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 732 | $21.6 萬 | 0.1% | −36−4.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,904 | $21.5 萬 | 0.1% | +2,904 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,314 | $21.1 萬 | 0.1% | +33+2.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 559 | $20.7 萬 | 0.1% | +559 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,444 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 697 | $20.4 萬 | 0.1% | +697 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 192 | $20.2 萬 | 0.1% | +192 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,245 | $20.2 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 2,210 | $22.8 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,080 | $22.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,048 | $21.6 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,937 | $21.4 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 824 | $21.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1,880 | $21.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,114 | $20.9 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,344 | $20.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 395 | $20.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,785 | $20.0 萬 | 0.1% | 歷史 |