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 | 34.08% | +1.05% | +0.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.31% | -0.03% | -0.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.02% | — | -0.00% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.20% | — | — | |
| 5 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.69% | — | +129.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | — | -0.10% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.21% | — | -1.39% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.69% | +0.02% | +18.60% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.67% | -0.10% | -0.61% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.66% | +0.08% | +15.80% | |
| 11 | ✓ | Juno Therapeutics | 股票-其他 | 1.65% | — | +3.06% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.06% | -37.46% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.13% | — | +0.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.13% | -0.21% | |
| 15 | ✓ | 股票-其他 | 1.01% | — | +2.82% | ||
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.05% | +0.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -1.22% | -1.57% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.12% | -0.51% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.95% | — | -7.16% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.87% | — | +1.03% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.79% | — | — | |
| 22 | AAPL | Apple Computer | 股票-科技 | 0.74% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | +0.04% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | -0.02% | +8.81% | |
| 25 | PI | Impinj INC | 股票-科技 | 0.62% | — | — | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.60% | — | +50.00% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | +95.07% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.18% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | -1.47% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | — | -0.49% | |
| 31 | EDIT | Editas Medicine INC | 股票-其他 | 0.55% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | -4.45% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.48% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | +0.91% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | -2.18% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.05% | -1.00% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | -0.05% | +62.65% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +23.03% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -0.12% | +1.23% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.35% | — | -0.05% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.32% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -0.74% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | — | |
| 44 | ✓ | Maxpoint Interactive INC | 股票-其他 | 0.27% | — | -33.16% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +1.53% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.25% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -2.70% | |
| 48 | MCHX | Marchex Inc-class B | 股票-其他 | 0.24% | — | +3.74% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | -0.06% | +431.62% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +1.6% | +129.16% | 加仓 |
| 2 | SG7 | Sage Therapeutics INC | +0.8% | — | 不变 |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.41% | 减仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +95.07% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +15.80% | 加仓 |
| 6 | BTU | Peabody Energy Corporation | +0.1% | +50.00% | 加仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +62.65% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +18.60% | 加仓 |
| 9 | ✓ | +0.1% | +2.82% | 加仓 | |
| 10 | ✓ | 0% | -15.11% | 减仓 | |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | +23.03% | 加仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +8.81% | 加仓 |
| 13 | BAC | Bank Of America CORP | 0% | -0.74% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | -0.21% | 减仓 |
| 15 | VONV | Vanguard Russell 1000 Value | — | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | 0% | +0.72% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -1.57% | 减仓 |
| 19 | IXUS | Ishares Core Intl Stock ETF | -0.1% | — | 不变 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.04% | 加仓 |
| 21 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +1.03% | 加仓 |
| 22 | PCAR | Paccar INC | -0.1% | +0.57% | 加仓 |
| 23 | ACWI | Ishares Msci Acwi ETF | -0.1% | +0.00% | 加仓 |
| 24 | PFE | Pfizer INC | -0.1% | -22.08% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -31.61% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -4.45% | 减仓 |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | -0.2% | — | 不变 |
| 28 | VTV | Vanguard Value ETF | -0.3% | -0.10% | 减仓 |
| 29 | ✓ | Maxpoint Interactive INC | -0.3% | -33.16% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.4% | -0.61% | 减仓 |
| 31 | VUG | Vanguard Growth ETF | -0.6% | -0.00% | 减仓 |
| 32 | AAPL | Apple INC | -0.7% | -37.46% | 减仓 |
| 33 | ✓ | Juno Therapeutics | -1% | +3.06% | 加仓 |
| 34 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 35 | PI | Impinj INC | — | NEW | 新建仓 |
| 36 | EDIT | Editas Medicine INC | — | NEW | 新建仓 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清仓 |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 44 | YUMEEUR | Yume INC | — | NEW | 新建仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 48 | IXN | Ishares Global Tech ETF | — | NEW | 新建仓 |
| 49 | NFE | New Fortress Energy Inc. | — | NEW | 新建仓 |
| 50 | ✓ | First Sound Bk Seattle Wash Co | — | NEW | 新建仓 |