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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 11.89% | — | -4.95% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.83% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.73% | — | +4.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.61% | — | +29.00% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.21% | — | -4.97% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.02% | — | +45.27% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 3.61% | — | -0.34% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.57% | — | +27.36% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.51% | — | +4.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | +0.37% | -0.06% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.26% | — | -0.56% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.18% | +0.63% | -0.10% | |
| 13 | AIG | American International Group | 股票-金融 | 2.92% | — | +6.44% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.68% | — | -0.80% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.52% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.12% | — | -0.17% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.91% | — | +3.69% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.89% | — | +5.48% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 1.87% | — | — | |
| 20 | FAF | First American Financial | 股票-金融 | 1.80% | — | -0.28% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.82% | -0.60% | |
| 22 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.29% | — | +226.19% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | -0.25% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.04% | -12.03% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -23.13% | |
| 27 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.96% | — | +0.09% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.94% | -0.58% | EXIT | |
| 29 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.86% | — | +25.46% | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.66% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | — | -78.76% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.06% | +4.31% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | +16.29% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | -1.00% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.27% | — | — | |
| 36 | KTCC | Key Tronic CORP | 股票-其他 | 0.26% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +2.72% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.22% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | -1.53% | — | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.20% | +0.12% | NEW | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +8.95% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | — | |
| 43 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.16% | — | -2.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 45 | RHI | Robert Half INC | 股票-工业 | 0.14% | +0.12% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | +0.11% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |