CIK: 0001729673
申报总市值
US$14.5亿
| # | 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 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 4.17% | +0.52% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.13% | +0.12% | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 4.05% | — | — | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 3.82% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.74% | +0.05% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.64% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.60% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.60% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.51% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | — | — | |
| 11 | ✓ | Juno Therapeutics | 股票-其他 | 3.40% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.29% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 3.24% | -0.04% | — | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.21% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.16% | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 3.00% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 2.94% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.63% | — | — | |
| 19 | ✓ | Electro Scientific Inds INC | 股票-其他 | 2.62% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -5.33% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.21% | +0.35% | — | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.13% | — | — | |
| 23 | PLAB | Photronics INC | 股票-其他 | 2.10% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 2.05% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.09% | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.77% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | -0.05% | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.67% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | — | |
| 31 | ✓ | Xcerra CORP | 股票-其他 | 1.59% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | — | |
| 36 | TPC | Tutor Perini CORP | 股票-其他 | 0.93% | — | — | |
| 37 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.92% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.60% | — | — | |
| 40 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.49% | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.48% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.48% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.44% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | — | |
| 47 | ATRO | Astronics CORP | 股票-其他 | 0.16% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |