CIK: 0001674581
申报总市值
US$10.2亿
仅显示前 200 大持股(共 675 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-其他 | 27.66% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 18.44% | +10.64% | NEW | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 8.46% | — | +12691.17% | |
| 4 | PACWUSD | Pacwest Bancorp | 股票-其他 | 7.48% | — | — | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-其他 | 5.85% | — | -1.97% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.42% | — | -8.77% | |
| 7 | ✓ | 股票-其他 | 4.09% | — | — | ||
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | — | -3.95% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | +0.24% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.14% | NEW | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.87% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.79% | +1.53% | NEW | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.84% | NEW | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.40% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -8.38% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.33% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.11% | NEW | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | -2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -6.65% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -40.15% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | +32.09% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.24% | — | -3.40% | |
| 23 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.23% | — | +1.25% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | +0.02% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | -22.23% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 0.21% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.19% | NEW | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.18% | — | +89.38% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | -1.40% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | -12.87% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | +99.35% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | +0.20% | NEW | |
| 34 | TRAK | Repositrak INC | 股票-其他 | 0.17% | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.17% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.15% | NEW | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.15% | — | +100.00% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.15% | — | +589.81% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | -8.19% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | -15.36% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | — | +0.16% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.14% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | +0.12% | NEW | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.12% | — | +25.21% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.12% | — | -15.13% | |
| 48 | POR | Portland General Electric Co | 股票-公用事业 | 0.11% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | +0.12% | NEW | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | +0.10% | NEW |