C-J Advisory, Inc. 13F 持仓 · 最近申报 2021年Q3
C-J Advisory 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 34 只证券,申报市值合计 1.89 亿美元。前几大持仓:TILT(18.35%)、VV(8.55%)、TLTD(7.26%)。本季前 25 大持仓中:增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TILT | FLEXSHARES TRUST MORNSTAR USMKT ETF | $34.7M | 18.35% | 205,348 | 增持 |
| 2 | VV | VANGUARD LARGE-CAP INDEX FUND | $16.1M | 8.55% | 80,346 | 增持 |
| 3 | TLTD | FLEXSHARES TRUST M STAR DEV MKT ETF | $13.7M | 7.26% | 190,898 | 增持 |
| 4 | IWL | ISHARES RUSSELL TOP 200 ETF | $13.4M | 7.10% | 130,101 | 增持 |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.0M | 6.89% | 113,323 | 增持 |
| 6 | ADSK | AUTODESK INC | $10.5M | 5.57% | 36,876 | 持平 |
| 7 | BSV | VANGUARD SHORT TERM BOND | $10.0M | 5.29% | 121,992 | 增持 |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.6M | 5.07% | 128,918 | 增持 |
| 9 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $8.2M | 4.37% | 99,109 | 减持 |
| 10 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $5.9M | 3.12% | 61,487 | 减持 |
| 11 | ESGD | ISHARES MSCI EAFE ESG SELECT ETF | $5.6M | 2.98% | 71,751 | 增持 |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $4.8M | 2.55% | 77,864 | 增持 |
| 13 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $4.8M | 2.54% | 44,669 | 增持 |
| 14 | VUG | VANGUARD GROWTH ETF | $4.8M | 2.54% | 16,553 | 增持 |
| 15 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.2M | 2.22% | 46,771 | 增持 |
| 16 | NUSC | NUVEEN ESG SMALL-CAP ETF | $4.1M | 2.16% | 93,758 | 减持 |
| 17 | AAPL | APPLE INC | $3.8M | 2.00% | 26,668 | 减持 |
| 18 | VB | VANGUARD SMALL CAP ETF | $3.4M | 1.78% | 15,408 | 增持 |
| 19 | META | FACEBOOK INC CL A | $2.4M | 1.28% | 7,120 | 持平 |
| 20 | SPY | SPDR S&P 500 ETF | $2.3M | 1.22% | 5,363 | 减持 |
| 21 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $2.2M | 1.19% | 86,804 | 增持 |
| 22 | ESGE | ISHARES MSCI EM ESG SELECT ETF | $1.9M | 1.01% | 45,821 | 增持 |
| 23 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $1.7M | 0.91% | 14,846 | 增持 |
| 24 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.7M | 0.91% | 65,985 | 增持 |
| 25 | CSCO | CISCO SYS INC | $1.7M | 0.88% | 30,590 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR