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 | 10.49% | — | -22.95% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.66% | — | -1.58% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.73% | — | +2.93% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.37% | — | +9.32% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.72% | — | +35.11% | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.61% | — | +47.11% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.55% | — | +388.40% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.37% | — | -2.44% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 3.34% | — | +5.17% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.08% | — | +24.50% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 3.00% | — | — | |
| 12 | FAF | First American Financial | 股票-金融 | 2.97% | — | -0.35% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.87% | — | +25.52% | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.36% | — | +65.37% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.19% | — | +20.75% | |
| 16 | CMA | Comerica INC | 股票-其他 | 2.14% | — | -0.66% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.10% | — | -0.41% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.09% | — | +28.23% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.97% | — | -0.23% | |
| 20 | DIV | Global X Superdividend Use | ETF-其他 | 1.95% | — | -21.13% | |
| 21 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.73% | — | -0.53% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.70% | -0.42% | -0.45% | |
| 23 | ✓ | 股票-其他 | 1.67% | — | -0.66% | ||
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | +0.12% | -29.54% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | -3.65% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.37% | -4.14% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.32% | — | +218.86% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.24% | — | -0.50% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | -0.25% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 1.11% | — | -32.94% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.82% | +5.92% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.01% | — | +2.70% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -0.21% | |
| 34 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.83% | — | -8.69% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.79% | — | -0.60% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | -0.58% | EXIT | |
| 37 | BANR | Banner Corporation | 股票-其他 | 0.59% | — | +7.50% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.06% | +6.29% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.04% | -2.06% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +100.00% | |
| 41 | KTCC | Key Tronic CORP | 股票-其他 | 0.42% | — | — | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.22% | — | — | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.20% | +0.12% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +5.03% | |
| 45 | FSS | Federal Signal CORP | 股票-工业 | 0.19% | — | — | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.19% | — | -12.05% | |
| 47 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.19% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | -2.33% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | +13.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +2.8% | +388.40% | 加仓 |
| 2 | RWO | State Street Spdr Dow Jones | +0.9% | +218.86% | 加仓 |
| 3 | PCH | Potlatchdeltic CORP | +0.7% | +47.11% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.6% | +35.11% | 加仓 |
| 5 | SAVEEUR | Spirit Airlines INC | +0.5% | +65.37% | 加仓 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.4% | +28.23% | 加仓 |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.3% | +20.75% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | -0.23% | 减仓 |
| 9 | DD | DuPont de Nemours, Inc. | +0.2% | +24.50% | 加仓 |
| 10 | CMA | Comerica INC | +0.2% | -0.66% | 减仓 |
| 11 | ✓ | Powershares ETF Tr Ii | +0.1% | +9.32% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +5.92% | 加仓 |
| 13 | OUT | OUTFRONT Media Inc. | +0.1% | +25.52% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.14% | 减仓 |
| 15 | BANR | Banner Corporation | +0.1% | +7.50% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | +100.00% | 加仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +2.93% | 加仓 |
| 18 | VAL | Valaris Limited | 0% | +2.70% | 加仓 |
| 19 | AAPL | Apple INC | 0% | +6.29% | 加仓 |
| 20 | RLH | Red Lion Hotels CORP | 0% | — | 不变 |
| 21 | ADBE | Adobe INC | 0% | — | 不变 |
| 22 | FAF | First American Financial | — | -0.35% | 减仓 |
| 23 | SLB | Slb LTD | — | -0.21% | 减仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | — | +5.03% | 加仓 |
| 25 | SYK | Stryker CORP | — | — | 不变 |
| 26 | GBCI | Glacier Bancorp INC | — | -12.05% | 减仓 |
| 27 | ✓ | 0% | -0.66% | 减仓 | |
| 28 | RHI | Robert Half INC | 0% | — | 不变 |
| 29 | FSS | Federal Signal CORP | 0% | — | 不变 |
| 30 | COST | Costco Wholesale CORP | 0% | -2.33% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.06% | 减仓 |
| 32 | 9990302D | Apache CORP | -0.1% | -0.60% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -0.25% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -3.65% | 减仓 |
| 35 | SNCREUR | Synchronoss Technologies INC | -0.1% | -0.53% | 减仓 |
| 36 | VIAB | Viacom Inc-class B | -0.2% | +5.17% | 加仓 |
| 37 | KR | Kroger Co | -0.2% | -0.45% | 减仓 |
| 38 | GLW | Corning INC | -0.2% | -0.50% | 减仓 |
| 39 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -0.41% | 减仓 |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -27.06% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.4% | -2.44% | 减仓 |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -1.58% | 减仓 |
| 43 | VYX | Ncr Voyix CORP | -0.6% | -32.94% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.8% | -29.54% | 减仓 |
| 45 | DIV | Global X Superdividend Use | -0.8% | -21.13% | 减仓 |
| 46 | SCHX | Schwab US Large-cap ETF | -3.7% | -22.95% | 减仓 |
| 47 | O | Realty Income CORP | — | NEW | 新建仓 |
| 48 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 50 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |