CIK: 0002012041
申报总市值
US$2.8亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.10% | +0.32% | +15.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 19.92% | -1.05% | +2.25% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 17.68% | +0.70% | +2.01% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.98% | +0.22% | +2.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.46% | -0.02% | +6.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.81% | +5.95% | |
| 7 | IDHQ | Invesco S&p International De | ETF-其他 | 4.20% | +0.51% | +10.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | -0.39% | -2.25% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.25% | -4.36% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | +0.10% | +0.20% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.39% | -0.03% | -4.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.05% | +0.99% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.60% | +0.16% | +9.22% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | -0.04% | +0.09% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.57% | -0.04% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.15% | +4.52% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 0.47% | -0.05% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | +0.16% | -5.53% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.13% | +3.50% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | -0.05% | -7.98% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.24% | -0.02% | +0.07% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.01% | -42.21% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.01% | +6.44% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | -0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.01% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | -0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.10% | EXIT | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | +0.03% | -4.92% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.11% | -0.01% | — | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | +0.01% | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 35 | FNWB | First Northwest Bancorp | 股票-其他 | 0.04% | — | +0.77% |