CIK: 0001697457
申报总市值
US$10.6亿
仅显示前 200 大持股（共 297 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 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | — | +1.08% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.60% | — | -0.19% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.32% | — | +0.63% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.99% | — | -0.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.80% | — | +1.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.07% | — | +2.78% | |
| 7 | OMER | Omeros CORP | 股票-其他 | 2.76% | — | -3.20% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.42% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.39% | — | +0.00% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.37% | — | +3.57% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.27% | — | +1.48% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.00% | — | -0.37% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.98% | — | -5.90% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.65% | — | +99.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | +3.19% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | — | +0.33% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +0.07% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -1.72% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.29% | — | -0.84% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 1.24% | — | +0.05% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.21% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -4.67% | |
| 23 | WPS | Ishares International Develo | ETF-其他 | 1.15% | — | -0.44% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | — | -0.33% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 1.13% | — | -1.81% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.99% | — | -0.84% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +5.65% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | — | -8.69% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.41% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +8.39% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -3.46% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -13.28% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.69% | — | -1.65% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.66% | — | +0.19% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.63% | — | -0.07% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.61% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -0.29% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | -0.31% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.57% | — | -8.67% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | -1.30% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -3.17% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.55% | — | +0.43% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | — | +0.45% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +2.46% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +19.64% | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.41% | — | -6.95% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -4.48% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.40% | — | +39.31% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +1.08% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +0.63% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +1.84% | 加仓 |
| 4 | OMER | Omeros CORP | +0.5% | -3.20% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.5% | -0.19% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +5.65% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.78% | 加仓 |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +39.31% | 加仓 |
| 9 | ALGN | Align Technology INC | +0.1% | +0.05% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | +8.39% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +19.64% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | -3.46% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.41% | 减仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +87.89% | 加仓 |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.00% | 加仓 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.57% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.19% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.72% | 减仓 |
| 19 | QCOM | Qualcomm INC | +0.1% | -4.48% | 减仓 |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.79% | 减仓 |
| 21 | UTXZ | United Tech CORP | 0% | +25.37% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.33% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +0.07% | 加仓 |
| 24 | PCAR | Paccar INC | 0% | -1.81% | 减仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 26 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | 不变 |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +1.48% | 加仓 |
| 28 | HPQ | Hp INC | 0% | -54.80% | 减仓 |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | 不变 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -29.31% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.1% | -0.37% | 减仓 |
| 32 | SYY | Sysco CORP | -0.1% | -69.01% | 减仓 |
| 33 | TSLA | Tesla INC | -0.1% | -10.17% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.98% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.1% | -5.31% | 减仓 |
| 36 | GLD | Spdr Gold Shares | -0.1% | -18.89% | 减仓 |
| 37 | ZION | Zions Bancorp NA | -0.1% | -6.95% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -3.17% | 减仓 |
| 39 | OMC | Omnicom Group | -0.1% | -0.07% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.28% | 减仓 |
| 41 | F | Ford Motor Co | -0.2% | -48.14% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.31% | 减仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -32.69% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -4.67% | 减仓 |
| 45 | OKE | Oneok INC | -0.2% | -64.33% | 减仓 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -5.90% | 减仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | C | Citigroup INC | — | NEW | 新建仓 |
| 49 | DGRO | Ishares Core Dividend Growth | — | EXIT | 清仓 |
| 50 | ENB | Enbridge INC | — | EXIT | 清仓 |