CIK: 0001697457
申报总市值
US$10.6亿
仅显示前 200 大持股（共 221 只）
| # | 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 18.39% | — | +44.17% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.91% | — | -0.97% | |
| 3 | OMER | Omeros CORP | 股票-其他 | 5.67% | — | +10.82% | |
| 4 | PCAR | Paccar INC | 股票-工业 | 3.92% | — | +46.81% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.84% | — | -1.08% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.72% | — | +0.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | +121.06% | |
| 8 | WPS | Ishares International Develo | ETF-其他 | 2.46% | — | +1.17% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.33% | — | -1.37% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | — | +2.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.07% | — | +77.44% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.76% | — | +1.79% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.59% | — | +160.05% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.21% | — | -2.83% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 1.18% | — | +2033.93% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.17% | — | +3.36% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.16% | — | +936.90% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.14% | — | -3.57% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +202.04% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +443.25% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +0.90% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -1.05% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +69.12% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | +28.18% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | +44.94% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | +0.46% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +208.27% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +4.95% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +399.94% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +4.29% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.54% | — | +291.97% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.53% | — | — | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.51% | — | +3.01% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +0.90% | |
| 35 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.49% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +459.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +475.00% | |
| 38 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.44% | — | -15.04% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.44% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Rosetta Resources INC | 股票-其他 | 0.43% | — | +9.33% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | +511.88% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.41% | — | -4.52% | |
| 44 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.41% | — | -8.61% | |
| 45 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.41% | — | +133.54% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +189.40% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | +0.64% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | +7.29% | |
| 49 | WAFD | Wafd INC | 股票-其他 | 0.40% | — | +226.35% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +50.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +121.06% | 加仓 |
| 2 | AAL | American Airlines Group INC | +1.1% | +2033.93% | 加仓 |
| 3 | F | Ford Motor Co | +1% | +936.90% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.9% | +160.05% | 加仓 |
| 5 | PCAR | Paccar INC | +0.8% | +46.81% | 加仓 |
| 6 | AAPL | Apple INC | +0.7% | +77.44% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.7% | +443.25% | 加仓 |
| 8 | INTC | Intel CORP | +0.7% | +202.04% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +399.94% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.4% | +459.84% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +208.27% | 加仓 |
| 12 | JWNUSD | Nordstrom INC | +0.4% | +291.97% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +475.00% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +511.88% | 加仓 |
| 15 | WAFD | Wafd INC | +0.3% | +226.35% | 加仓 |
| 16 | PFE | Pfizer INC | +0.2% | +189.40% | 加仓 |
| 17 | ✓ | Whiting Petroleum Corp. | +0.2% | +133.54% | 加仓 |
| 18 | CVX | Chevron CORP | +0.2% | +69.12% | 加仓 |
| 19 | ✓ | Eclipse Resourc | +0.1% | +110.91% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +73.17% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +81.83% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +181.43% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +82.24% | 加仓 |
| 24 | ✓ | Rosetta Resources INC | +0.1% | +9.33% | 加仓 |
| 25 | MCD | Mcdonald's CORP | +0.1% | +50.50% | 加仓 |
| 26 | IWB | Ishares Russell 1000 ETF | +0.1% | +28.18% | 加仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +44.94% | 加仓 |
| 28 | BBG1USD | Bill Barrett CORP | -0.2% | -35.51% | 减仓 |
| 29 | SM | Sm Energy Co | -0.2% | -23.99% | 减仓 |
| 30 | OMER | Omeros CORP | -1.7% | +10.82% | 加仓 |
| 31 | SBUX | Starbucks CORP | -8% | +44.17% | 加仓 |
| 32 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 33 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 34 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | 新建仓 |
| 36 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 37 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 38 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 41 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |
| 42 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 43 | SNEUR | Sanchez Energy CORP | — | NEW | 新建仓 |
| 44 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 清仓 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 46 | ✓ | Investors Real Estate Trust | — | NEW | 新建仓 |
| 47 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 50 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |