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 | 33.94% | +1.05% | +0.99% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.08% | -0.03% | +2.49% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 6.68% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.31% | — | -0.20% | |
| 5 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.35% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.23% | — | -2.09% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.07% | — | — | |
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.93% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.06% | +57.54% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.66% | +0.02% | +1.79% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.56% | -0.10% | +0.30% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.34% | +0.08% | -4.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | -3.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.22% | +1.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.97% | — | +53.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.13% | +0.14% | |
| 17 | ✓ | Juno Therapeutics | 股票-其他 | 0.94% | — | — | |
| 18 | ✓ | 股票-其他 | 0.94% | — | +1.91% | ||
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | -1.98% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | +80.58% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.05% | +8.94% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.12% | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.78% | — | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | -6.10% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | -0.02% | +1.78% | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.62% | — | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.60% | — | -17.91% | |
| 28 | EDIT | Editas Medicine INC | 股票-其他 | 0.60% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | +10.16% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | -0.18% | +3.42% | |
| 31 | PI | Impinj INC | 股票-科技 | 0.53% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | -0.56% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.49% | — | +1.78% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | -7.88% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | — | +1.21% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | -0.05% | +0.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | -0.12% | +1.75% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.33% | — | -0.63% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | -0.05% | -15.37% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -9.13% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | -0.06% | +9.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -23.13% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.28% | — | +1.15% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -1.32% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +1.01% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +5.35% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -4.83% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | +111.39% | |
| 50 | ✓ | 股票-其他 | 0.21% | — | +11.30% |