IMPACTfolio, LLC
- SEC CIK
- 0001896447
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +2
- 總值
- $2.66 億
- 較 2026 年第 1 季 +$3,021 萬 (+12.8%)
| 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 | 499,439 | $6,605 萬 | 24.9% | −290−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 430,343 | $4,424 萬 | 16.7% | +10,222+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 259,848 | $4,253 萬 | 16.0% | −1,605−0.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 638,127 | $2,773 萬 | 10.4% | +17,427+2.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 498,176 | $2,725 萬 | 10.3% | +12,547+2.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 617,579 | $1,430 萬 | 5.4% | +14,182+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,350 | $746.3 萬 | 2.8% | +1,948+2.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 224,209 | $615.9 萬 | 2.3% | +12,595+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,308 | $558.7 萬 | 2.1% | −198−1.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 181,238 | $452.9 萬 | 1.7% | +4,542+2.6% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 174,525 | $302.8 萬 | 1.1% | +1,601+0.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,108 | $240.3 萬 | 0.9% | +483+1.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,458 | $177.7 萬 | 0.7% | −34−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $133.4 萬 | 0.5% | +142+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $127.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,325 | $123.0 萬 | 0.5% | −70−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,300 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,258 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,754 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 401 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,761 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,625 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,087 | $36.9 萬 | 0.1% | −121−3.8% | 減碼依 8 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $34.9 萬 | 0.1% | +600 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $34.7 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,361 | $34.6 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,805 | $33.5 萬 | 0.1% | +140+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,293 | $30.6 萬 | 0.1% | −29−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 700 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 680 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $24.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,090 | $23.8 萬 | 0.1% | −39−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 425 | $21.8 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 571 | $21.6 萬 | 0.1% | +571 | 新進 | 歷史 |