IMPACTfolio, LLC
DENVER CO · SEC CIK 0001896447
$2.35亿2026Q1 申报市值
35持仓数
92.9%前十大占比 · 第一大 23.8%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGMU 新建仓+$574.53万
ESGD 加仓+$198.34万
ESGE 加仓+$169.08万
EUSB 加仓+$80.47万
SUSC 加仓+$70.79万
2026Q1 卖出最多 按季末市值估算
ESGU 减仓-$392.47万
MUB 减仓-$138.57万
ESGV 减仓-$123.00万
SGOV 清仓-$25.61万
PLD 清仓-$20.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $5,610.46万 | 23.84% | 499,729 | -10,956 | -2.1% | -$123.00万 | 减仓 |
| ESGD | ISHARES TR | $4,017.20万 | 17.07% | 420,121 | 20,743 | 5.2% | $198.34万 | 加仓 |
| ESGU | ISHARES TR | $3,697.46万 | 15.71% | 261,453 | -27,752 | -9.6% | -$392.47万 | 减仓 |
| EUSB | ISHARES TR | $2,700.05万 | 11.47% | 620,700 | 18,500 | 3.1% | $80.47万 | 加仓 |
| ESGE | ISHARES INC | $2,208.15万 | 9.38% | 485,629 | 37,185 | 8.3% | $169.08万 | 加仓 |
| SUSC | ISHARES TR | $1,396.12万 | 5.93% | 603,397 | 30,597 | 5.3% | $70.79万 | 加仓 |
| MUB | ISHARES TR | $715.47万 | 3.04% | 67,402 | -13,054 | -16.2% | -$138.57万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $574.53万 | 2.44% | 211,614 | 211,614 | — | $574.53万 | 新建仓 |
| AAPL | APPLE INC | $495.04万 | 2.10% | 19,506 | -31 | -0.2% | -$7,867 | 减仓 |
| SUSB | ISHARES TR | $442.89万 | 1.88% | 176,696 | 10,360 | 6.2% | $25.97万 | 加仓 |
| SMB | VANECK ETF TRUST | $299.16万 | 1.27% | 172,924 | 9,134 | 5.6% | $15.80万 | 加仓 |
| NUSC | NUSHARES ETF TR | $205.59万 | 0.87% | 45,625 | 526 | 1.2% | $2.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $126.06万 | 0.54% | 3,406 | -16 | -0.5% | -$5,922 | 减仓 |
| VTI | VANGUARD INDEX FDS | $108.92万 | 0.46% | 3,395 | 34 | 1.0% | $1.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $107.60万 | 0.46% | 1,801 | 25 | 1.4% | $1.49万 | 加仓 |
| AMAT | APPLIED MATLS INC | $85.17万 | 0.36% | 2,492 | -298 | -10.7% | -$10.19万 | 减仓 |
| FDX | FEDEX CORP | $81.92万 | 0.35% | 2,300 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.43万 | 0.32% | 1,175 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $71.98万 | 0.31% | 1,258 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $57.63万 | 0.24% | 1,754 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $38.76万 | 0.16% | 4,996 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $38.30万 | 0.16% | 1,761 | -345 | -16.4% | -$7.50万 | 减仓 |
| IVV | ISHARES TR | $37.82万 | 0.16% | 579 | -12 | -2.0% | -$7,839 | 减仓 |
| LLY | ELI LILLY & CO | $36.84万 | 0.16% | 401 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $33.84万 | 0.14% | 1,625 | 400 | 32.7% | $8.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.51万 | 0.14% | 1,371 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $32.21万 | 0.14% | 5,665 | 653 | 13.0% | $3.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $32.04万 | 0.14% | 1,089 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.44万 | 0.12% | 1,322 | 29 | 2.2% | $6,238 | 加仓 |
| VGT | VANGUARD WORLD FD | $27.96万 | 0.12% | 401 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.63万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.17万 | 0.10% | 4,129 | 125 | 3.1% | $7,318 | 加仓 |
| HD | HOME DEPOT INC | $22.36万 | 0.10% | 680 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.46万 | 0.09% | 430 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.27万 | 0.09% | 464 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,551 | -100.0% | -$25.61万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,626 | -100.0% | -$20.76万 | 清仓 |