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 | 11.04% | — | -12.11% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.46% | — | +5.76% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.97% | — | +7.69% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.88% | — | +0.12% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 3.79% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 3.29% | — | -0.87% | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.24% | — | +0.15% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.13% | — | -0.23% | |
| 9 | FAF | First American Financial | 股票-金融 | 3.02% | — | +1.19% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.87% | — | +16.48% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.60% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.56% | — | — | |
| 13 | ✓ | Lifelock INC Com | 股票-其他 | 2.51% | — | -0.89% | |
| 14 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.49% | — | +2.15% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 2.46% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.36% | +0.12% | — | |
| 17 | CMA | Comerica INC | 股票-其他 | 2.21% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.18% | — | -1.00% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | -2.86% | |
| 20 | ✓ | 股票-其他 | 2.10% | — | -0.92% | ||
| 21 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.95% | — | — | |
| 22 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 1.94% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.78% | — | -0.87% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 1.75% | — | -7.69% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | — | -1.17% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.69% | -0.42% | -21.38% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.37% | -2.37% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.52% | — | -26.23% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | +11.90% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -1.34% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.82% | -1.93% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | -2.69% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.08% | -0.58% | EXIT | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -1.09% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.97% | — | -29.20% | |
| 36 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.91% | — | -1.29% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.90% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.04% | +1.27% | |
| 39 | BANR | Banner Corporation | 股票-其他 | 0.55% | — | -2.93% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -1.97% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.06% | +3.13% | |
| 42 | KTCC | Key Tronic CORP | 股票-其他 | 0.34% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | -4.56% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.24% | — | — | |
| 45 | RHI | Robert Half INC | 股票-工业 | 0.23% | +0.12% | -2.89% | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.23% | — | — | |
| 47 | FSS | Federal Signal CORP | 股票-工业 | 0.22% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +15.40% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.18% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +16.48% | 加仓 |
| 2 | FAF | First American Financial | +0.2% | +1.19% | 加仓 |
| 3 | ✓ | Lifelock INC Com | +0.2% | -0.89% | 减仓 |
| 4 | DD | DuPont de Nemours, Inc. | +0.1% | -0.23% | 减仓 |
| 5 | SCHA | Schwab US Small-cap ETF | 0% | +11.90% | 加仓 |
| 6 | SYK | Stryker CORP | — | — | 不变 |
| 7 | RHI | Robert Half INC | 0% | -2.89% | 减仓 |
| 8 | AAPL | Apple INC | 0% | +3.13% | 加仓 |
| 9 | COST | Costco Wholesale CORP | 0% | -4.56% | 减仓 |
| 10 | GLW | Corning INC | 0% | -0.87% | 减仓 |
| 11 | SBUX | Starbucks CORP | -0.1% | -1.97% | 减仓 |
| 12 | BANR | Banner Corporation | -0.1% | -2.93% | 减仓 |
| 13 | HD | Home Depot INC | -0.1% | -1.34% | 减仓 |
| 14 | BOH | Bank Of Hawaii CORP | -0.1% | -1.29% | 减仓 |
| 15 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +2.15% | 加仓 |
| 16 | AVGO | Broadcom Inc. | -0.2% | -2.69% | 减仓 |
| 17 | UPS | United Parcel Service-cl B | -0.2% | -2.86% | 减仓 |
| 18 | KTCC | Key Tronic CORP | -0.2% | — | 不变 |
| 19 | LVS | Las Vegas Sands CORP | -0.2% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -2.37% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | +7.69% | 加仓 |
| 22 | KR | Kroger Co | -0.4% | -21.38% | 减仓 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -1.00% | 减仓 |
| 24 | PCH | Potlatchdeltic CORP | -0.5% | +0.15% | 加仓 |
| 25 | SLB | Slb LTD | -0.5% | -1.09% | 减仓 |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | -0.5% | -24.40% | 减仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.6% | +5.76% | 加仓 |
| 28 | SNCREUR | Synchronoss Technologies INC | -0.6% | -0.87% | 减仓 |
| 29 | CMA | Comerica INC | -0.6% | — | 不变 |
| 30 | GILD | Gilead Sciences INC | -0.6% | -1.17% | 减仓 |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.8% | -26.23% | 减仓 |
| 32 | VYX | Ncr Voyix CORP | -0.8% | -7.69% | 减仓 |
| 33 | VZ | Verizon Communications INC | -1% | +0.12% | 加仓 |
| 34 | 9990302D | Apache CORP | -1.5% | -29.20% | 减仓 |
| 35 | SCHX | Schwab US Large-cap ETF | -3.3% | -12.11% | 减仓 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 37 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 38 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 39 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 43 | ARGT | Global X Msci Argentina ETF | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | FSS | Federal Signal CORP | — | NEW | 新建仓 |
| 46 | MMM | 3m Co | — | NEW | 新建仓 |
| 47 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |