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 | 32.64% | +1.05% | +1.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.50% | -0.03% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.65% | — | +0.07% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.49% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.30% | +0.08% | +34.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.30% | — | +2.78% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.06% | +3.24% | |
| 8 | RDFN | Redfin CORP | 股票-其他 | 1.81% | — | -34.77% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | +0.02% | -0.38% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | -0.10% | +0.12% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | -0.02% | +105.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.13% | +0.58% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -1.22% | +14.45% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | +3.94% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.11% | — | +0.08% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | +0.12% | — | |
| 17 | ✓ | 股票-其他 | 1.08% | — | +2.18% | ||
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.05% | +3.74% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.05% | — | +1.13% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | +14.29% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.88% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.84% | — | +7.48% | |
| 23 | ✓ | Apptio INC | 股票-其他 | 0.82% | — | -1.54% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | -0.06% | +0.62% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.70% | — | -1.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | -0.18% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +231.47% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | — | — | |
| 30 | PI | Impinj INC | 股票-科技 | 0.51% | — | — | |
| 31 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.48% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | -21.98% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.47% | — | +10.30% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | +1.28% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.05% | +37.90% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.05% | +11.50% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | -0.12% | -0.96% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +130.32% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | — | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.30% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +80.02% | |
| 45 | RNST | Renasant CORP | 股票-其他 | 0.24% | — | — | |
| 46 | HFWA | Heritage Financial CORP | 股票-其他 | 0.24% | — | — | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.23% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | — |