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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.76% | — | +1.04% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-其他 | 10.48% | -1.27% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.97% | — | -1.71% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.52% | — | -12.35% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.10% | — | +46.32% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.03% | — | +29.48% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 4.27% | -3.00% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | -1.66% | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.23% | +0.63% | -3.82% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.87% | +0.01% | +9.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | +0.37% | -18.18% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.57% | — | -2.29% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.32% | — | -2.80% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.24% | — | -1.49% | |
| 15 | AIG | American International Group | 股票-金融 | 2.22% | — | -7.28% | |
| 16 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 2.10% | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.90% | -3.98% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.82% | +1.19% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.84% | — | -2.84% | |
| 20 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.83% | — | -17.32% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.78% | — | -6.05% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.75% | — | -5.81% | |
| 23 | FAF | First American Financial | 股票-金融 | 1.67% | — | -1.19% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.04% | +1.19% | |
| 26 | ✓ | 股票-其他 | 0.84% | — | -8.25% | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.84% | -0.58% | EXIT | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | — | +17.23% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.06% | +35.89% | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.60% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +158.46% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | +24.78% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +77.07% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.29% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | -2.14% | |
| 36 | KTCC | Key Tronic CORP | 股票-其他 | 0.24% | — | -2.76% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | -1.53% | +20.72% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.23% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +41.06% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | -58.04% | |
| 41 | RHI | Robert Half INC | 股票-工业 | 0.16% | +0.12% | — | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.15% | +0.12% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | +0.11% | +6.54% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | +4.04% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.10% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.10% | -1.39% | EXIT | |
| 47 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.02% | — | -38.98% |