CIK: 0001598348
申报总市值
US$2.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.31% | — | +12.73% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.02% | — | +8.38% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.31% | — | +6.38% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.92% | — | +5.66% | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.69% | — | +0.65% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.33% | — | -0.27% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.03% | — | +9.62% | |
| 8 | FAF | First American Financial | 股票-金融 | 2.84% | — | — | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.80% | — | -0.26% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.66% | — | — | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.64% | — | +100.25% | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 2.59% | — | +5.10% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.56% | — | +1.45% | |
| 14 | ✓ | 股票-其他 | 2.48% | — | -0.44% | ||
| 15 | 9990302D | Apache CORP | 股票-其他 | 2.43% | — | -1.65% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | — | -0.65% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.35% | — | -1.08% | |
| 18 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.34% | — | +4.64% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.34% | — | +1.71% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.33% | — | -32.59% | |
| 21 | ✓ | Lifelock INC Com | 股票-其他 | 2.33% | — | +6.68% | |
| 22 | ✓ | 股票-其他 | 2.21% | — | +0.10% | ||
| 23 | KR | Kroger Co | 股票-非周期性消费 | 2.06% | -0.42% | -0.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.37% | +1.88% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.61% | -0.58% | EXIT | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.52% | — | -38.90% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.82% | +2.12% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.38% | — | +17.07% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -0.19% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | -0.06% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.14% | — | -5.00% | |
| 32 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.05% | — | -0.00% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.04% | -3.21% | |
| 34 | BANR | Banner Corporation | 股票-其他 | 0.61% | — | -4.66% | |
| 35 | KTCC | Key Tronic CORP | 股票-其他 | 0.54% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | -3.93% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.06% | -2.63% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | +3.35% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.25% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.24% | — | -3.77% | |
| 41 | RHI | Robert Half INC | 股票-工业 | 0.24% | +0.12% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +36.67% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.19% | — | +8.90% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 45 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.15% | — | -20.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | +1% | +100.25% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | +12.73% | 加仓 |
| 3 | SNCREUR | Synchronoss Technologies INC | +0.5% | +4.64% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +1.71% | 加仓 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +6.38% | 加仓 |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +8.38% | 加仓 |
| 7 | DD | DuPont de Nemours, Inc. | +0.1% | +9.62% | 加仓 |
| 8 | ✓ | +0.1% | -0.44% | 减仓 | |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.12% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | -0.19% | 减仓 |
| 11 | ✓ | Lifelock INC Com | +0.1% | +6.68% | 加仓 |
| 12 | VZ | Verizon Communications INC | 0% | +5.66% | 加仓 |
| 13 | SCHA | Schwab US Small-cap ETF | 0% | +17.07% | 加仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +36.67% | 加仓 |
| 15 | AVGO | Broadcom Inc. | 0% | -0.06% | 减仓 |
| 16 | COST | Costco Wholesale CORP | 0% | +3.35% | 加仓 |
| 17 | AAPL | Apple INC | — | -2.63% | 减仓 |
| 18 | T | At&t INC | — | +8.90% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.88% | 加仓 |
| 20 | RHI | Robert Half INC | 0% | — | 不变 |
| 21 | AXP | American Express Co | 0% | — | 不变 |
| 22 | KTCC | Key Tronic CORP | 0% | — | 不变 |
| 23 | RLH | Red Lion Hotels CORP | 0% | -20.24% | 减仓 |
| 24 | SYK | Stryker CORP | 0% | -3.77% | 减仓 |
| 25 | KR | Kroger Co | -0.1% | -0.77% | 减仓 |
| 26 | GBCI | Glacier Bancorp INC | -0.1% | — | 不变 |
| 27 | SBUX | Starbucks CORP | -0.1% | -3.93% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -3.21% | 减仓 |
| 29 | BANR | Banner Corporation | -0.1% | -4.66% | 减仓 |
| 30 | BOH | Bank Of Hawaii CORP | -0.1% | -0.00% | 减仓 |
| 31 | VYX | Ncr Voyix CORP | -0.2% | +5.10% | 加仓 |
| 32 | CMA | Comerica INC | -0.2% | -0.26% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.3% | -1.08% | 减仓 |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -8.03% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.3% | -0.65% | 减仓 |
| 36 | PCH | Potlatchdeltic CORP | -0.3% | +0.65% | 加仓 |
| 37 | 9990302D | Apache CORP | -0.4% | -1.65% | 减仓 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +1.45% | 加仓 |
| 39 | LVS | Las Vegas Sands CORP | -0.4% | -5.00% | 减仓 |
| 40 | GLW | Corning INC | -0.7% | -0.27% | 减仓 |
| 41 | ✓ | -0.7% | +0.10% | 加仓 | |
| 42 | SCHM | Schwab US Mid Cap ETF | -1.5% | -32.59% | 减仓 |
| 43 | SLB | Slb LTD | -1.6% | -38.90% | 减仓 |
| 44 | FAF | First American Financial | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 46 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 47 | STRL | Sterling Infrastructure INC | — | EXIT | 清仓 |