CIK: 0001674581
申报总市值
US$10.2亿
仅显示前 200 大持股（共 709 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 | 27.93% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 20.59% | +10.64% | NEW | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 6.82% | — | -4.08% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 6.73% | — | -1.16% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.32% | — | +0.70% | |
| 6 | ✓ | 股票-其他 | 5.65% | — | -0.76% | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.14% | NEW | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | +0.24% | NEW | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | — | -18.82% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.87% | NEW | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | — | +2.00% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.91% | +1.53% | NEW | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.13% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | +0.84% | NEW | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.44% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -0.40% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | +0.98% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.11% | NEW | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +21.60% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +78.17% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | — | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.26% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | +58.25% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 0.24% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | +6.15% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -0.79% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | — | |
| 28 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.22% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.22% | — | +23.09% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +21.72% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | +0.48% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.20% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.19% | NEW | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.20% | NEW | |
| 36 | USB | US Bancorp | 股票-金融 | 0.18% | +0.11% | NEW | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.17% | — | +19.47% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.17% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | +6.10% | NEW | |
| 40 | T | At&t INC | 股票-通信服务 | 0.16% | — | +4.78% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.15% | NEW | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.16% | — | +11.51% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.15% | — | +149.33% | |
| 44 | ✓ | Gulf Resources INC | 股票-其他 | 0.15% | — | +37.00% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | — | +2.94% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.14% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | +0.10% | NEW | |
| 48 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 49 | TRAK | Repositrak INC | 股票-其他 | 0.13% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.43% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | -0.76% | 减仓 | |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +420.43% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +110.10% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.52% | 加仓 |
| 5 | MO | Altria Group INC | +0.2% | +78.17% | 加仓 |
| 6 | CMS | Cms Energy CORP | +0.1% | +2307.69% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +58.25% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +203.92% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +370.14% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +135.14% | 加仓 |
| 11 | USB | US Bancorp | +0.1% | +114.39% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +149.33% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +21.60% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | +364.02% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +88.82% | 加仓 |
| 17 | NEE | Nextera Energy INC | 0% | +44.42% | 加仓 |
| 18 | V | Visa Inc-class A Shares | 0% | +298.51% | 加仓 |
| 19 | ✓ | Gulf Resources INC | 0% | +37.00% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +1.54% | 加仓 |
| 21 | PM | Philip Morris International | 0% | +21.72% | 加仓 |
| 22 | UNUSD | Unilever N V -ny Shares | 0% | +284.99% | 加仓 |
| 23 | NWNGBP | Northwest Natural Gas Co | 0% | — | 不变 |
| 24 | UTXZ | United Tech CORP | 0% | +58.95% | 加仓 |
| 25 | WY | Weyerhaeuser Co | 0% | +23.09% | 加仓 |
| 26 | RWO | State Street Spdr Dow Jones | 0% | -1.16% | 减仓 |
| 27 | PACWUSD | Pacwest Bancorp | 0% | -4.08% | 减仓 |
| 28 | PXGBX | Praxair INC | 0% | -72.99% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -80.32% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -59.87% | 减仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | -0.1% | +0.70% | 加仓 |
| 32 | TSLA | Tesla INC | -0.1% | -52.87% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | -11.37% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | +2.39% | 加仓 |
| 35 | VT | Vanguard Tot World Stk ETF | -0.2% | -63.69% | 减仓 |
| 36 | UAA | Under Armour Inc-class A | -0.2% | -20.22% | 减仓 |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.2% | -18.82% | 减仓 |
| 38 | VTV | Vanguard Value ETF | -0.8% | -4.36% | 减仓 |
| 39 | VUG | Vanguard Growth ETF | -2% | -4.74% | 减仓 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 42 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 44 | ✓ | Jinpan Intl LTD | — | EXIT | 清仓 |
| 45 | PSA | Public Storage | — | NEW | 新建仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 47 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | WM | Waste Management INC | — | NEW | 新建仓 |
| 50 | ✓ | Powersecure Intl INC | — | EXIT | 清仓 |