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 | GSY | Invesco Ultra Short Duration | ETF-其他 | 8.82% | -1.27% | +4.29% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 8.10% | -0.20% | -7.91% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.34% | — | -18.31% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.74% | — | -1.22% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.66% | -0.63% | +15.80% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.07% | — | +0.00% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 4.73% | -2.37% | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.28% | -3.98% | +12.44% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.09% | -1.53% | +19.42% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.02% | +0.01% | +0.65% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 2.83% | -3.00% | -8.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | +0.11% | +0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | +0.37% | -0.18% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.25% | — | -0.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.82% | +0.78% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.18% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.16% | -1.66% | -12.10% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | +0.63% | +31.82% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.11% | — | -46.34% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.08% | — | -53.84% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.70% | -1.39% | EXIT | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 1.62% | +0.33% | +6.39% | |
| 23 | FAF | First American Financial | 股票-金融 | 1.58% | — | +0.94% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.56% | — | +0.68% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.55% | — | +19.03% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | +3.20% | |
| 27 | ✓ | 股票-其他 | 1.39% | — | +1.19% | ||
| 28 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.36% | — | -1.75% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.26% | — | +0.38% | |
| 30 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.13% | +0.13% | -29.29% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | +0.04% | +0.59% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | +5.04% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.06% | +8.56% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +9.67% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.62% | -0.58% | EXIT | |
| 36 | HL | Hecla Mining Co | 股票-原材料 | 0.61% | — | +49.73% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +18.33% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +9.40% | |
| 39 | BANR | Banner Corporation | 股票-其他 | 0.39% | — | +9.19% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +11.19% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.34% | — | +2.61% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | +4.09% | |
| 43 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.19% | — | -11.28% | |
| 44 | KTCC | Key Tronic CORP | 股票-其他 | 0.17% | — | +3.65% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 46 | ITRI | Itron INC | 股票-科技 | 0.15% | +0.12% | NEW | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.12% | +0.12% | -1.83% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | +10.00% |