CIK: 0001674581
申报总市值
US$10.2亿
仅显示前 200 大持股（共 670 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 | 29.89% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 21.43% | +10.64% | NEW | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 6.83% | — | +0.11% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 6.74% | — | +4.30% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.40% | — | +14.25% | |
| 6 | ✓ | 股票-其他 | 4.90% | — | — | ||
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | +0.24% | NEW | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.14% | NEW | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.87% | NEW | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | — | +1157.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.84% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.51% | +1.53% | NEW | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.43% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -0.75% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +1.30% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.11% | NEW | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.28% | — | +9.88% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.28% | — | — | |
| 21 | FLIR | Flir Systems INC | 股票-其他 | 0.26% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -9.11% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | — | -97.33% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | +0.73% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -9.51% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | -24.29% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | +0.20% | NEW | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | +1.53% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.19% | — | +13.57% | |
| 32 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.19% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | -16.02% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | -17.77% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.17% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.16% | — | -2.52% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +0.94% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | -11.75% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.14% | — | +1.05% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | — | -4.46% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | — | -6.70% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | +0.12% | NEW | |
| 43 | TRAK | Repositrak INC | 股票-其他 | 0.13% | — | — | |
| 44 | POR | Portland General Electric Co | 股票-公用事业 | 0.13% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | +29.76% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.12% | — | -0.82% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | +0.10% | NEW | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.11% | — | -8.01% | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.11% | — | — |