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 | 37.58% | +1.05% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.44% | -0.03% | -10.37% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.96% | — | -1.84% | |
| 4 | RDFN | Redfin CORP | 股票-其他 | 3.02% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.64% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.44% | — | -2.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.09% | +0.08% | +5.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.06% | +0.00% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.66% | +0.02% | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | -0.10% | -1.40% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | -1.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.13% | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | +0.40% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.15% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.12% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -1.22% | -0.62% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.05% | -16.09% | |
| 19 | ✓ | 股票-其他 | 0.88% | — | +1.38% | ||
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.88% | — | +2.54% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.82% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.18% | +0.40% | |
| 24 | ✓ | Apptio INC | 股票-其他 | 0.72% | — | -22.94% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | -0.02% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -17.48% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | -0.06% | — | |
| 28 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.53% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.49% | — | -3.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.12% | +0.21% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.05% | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +1.59% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.05% | -3.81% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | — | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.33% | — | — | |
| 36 | PI | Impinj INC | 股票-科技 | 0.33% | — | +7.04% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | — | -3.89% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | — | -24.27% | |
| 39 | RNST | Renasant CORP | 股票-其他 | 0.24% | — | -28.62% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.24% | — | — | |
| 41 | HFWA | Heritage Financial CORP | 股票-其他 | 0.23% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +0.40% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -42.25% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.18% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.15% | -0.03% | -2.38% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | +2.94% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | +0.62% |