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 | 31.00% | +1.05% | +1.13% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.66% | -0.03% | -11.64% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.00% | — | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.06% | +35.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.31% | +0.08% | +19.22% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.26% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.03% | — | -2.79% | |
| 8 | ✓ | 股票-其他 | 1.55% | — | +1.43% | ||
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.22% | +24.84% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.35% | +0.02% | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | -0.10% | +7.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | -0.12% | +232.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.13% | +5.62% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | -0.02% | +9.47% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.05% | — | +4.49% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.04% | — | +9.65% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.12% | +3.45% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.05% | +26.42% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | — | +31.15% | |
| 20 | RDFN | Redfin CORP | 股票-其他 | 0.92% | — | -26.32% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.87% | — | -7.73% | |
| 23 | ✓ | Apptio INC | 股票-其他 | 0.86% | — | +19.68% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.79% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | +84.47% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | -1.20% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | -0.06% | +20.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | -0.18% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -0.86% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.60% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.05% | +31.68% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.52% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.51% | — | — | |
| 34 | PI | Impinj INC | 股票-科技 | 0.49% | — | +1.40% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | +150.01% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.05% | -2.46% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +87.23% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | +3.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +235.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.12% | +78.71% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | +72.31% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.27% | — | +0.01% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +24.31% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | -1.87% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.23% | — | +126.09% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +156.20% |