CIK: 0001664214
申报总市值
US$17.5亿
| # | 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 | PCAR | Paccar INC | 股票-工业 | 37.50% | +1.05% | +1.94% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.95% | -0.03% | -1.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.13% | — | -9.27% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.65% | — | +0.12% | |
| 5 | ✓ | Juno Therapeutics | 股票-其他 | 2.42% | — | +4.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.37% | — | +10.67% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.20% | -0.10% | +0.12% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.97% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.63% | +0.02% | +6.61% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.26% | — | +0.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.13% | +0.81% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.18% | +0.08% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | -59.39% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +0.12% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -1.22% | +1.55% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.08% | — | +31.95% | |
| 17 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.07% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.05% | -12.89% | |
| 19 | ✓ | 股票-其他 | 0.91% | — | -0.89% | ||
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | -63.72% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.88% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.06% | -64.80% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.78% | — | +414.37% | |
| 24 | AAPL | Apple Computer | 股票-科技 | 0.60% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | -0.18% | +10.58% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | -0.02% | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.12% | -43.14% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | — | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 0.47% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.05% | — | |
| 32 | MCHX | Marchex Inc-class B | 股票-其他 | 0.43% | — | +17.42% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | -38.47% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.38% | — | +3.89% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +1.50% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +16.68% | |
| 37 | ✓ | Maxpoint Interactive INC | 股票-其他 | 0.34% | — | +35.62% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +1.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +14.29% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.30% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +0.12% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | -0.05% | +9.71% | |
| 44 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.27% | — | -16.37% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.27% | — | +123.24% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | -0.06% | — | |
| 48 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | +59.22% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | -9.14% |