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 | AAPL | Apple INC | 股票-科技 | 6.47% | +0.05% | -1.87% | |
| 2 | T | At&t INC | 股票-通信服务 | 6.00% | — | -1.46% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.74% | — | +60.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.58% | +0.12% | -0.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -5.33% | -9.99% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 5.04% | — | -1.56% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 3.85% | — | +24.50% | |
| 8 | TPC | Tutor Perini CORP | 股票-其他 | 3.67% | — | -1.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.58% | +0.89% | NEW | |
| 10 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.57% | +0.52% | -11.57% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 3.50% | — | -4.51% | |
| 12 | MMM | 3m Co | 股票-工业 | 3.50% | — | +182.26% | |
| 13 | ✓ | Encana CORP | 股票-其他 | 3.35% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.27% | -0.04% | -0.32% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.13% | — | +0.90% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.97% | — | +0.18% | |
| 17 | PLAB | Photronics INC | 股票-其他 | 2.75% | — | -50.52% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 2.74% | — | +1.56% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | — | -1.37% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.66% | — | -1.83% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.27% | +0.35% | -6.92% | |
| 22 | PII | Polaris INC | 股票-周期性消费 | 2.04% | — | +0.21% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.05% | -5.36% | |
| 24 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.97% | — | +70.16% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 1.85% | — | +0.05% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.01% | +1.33% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.70% | — | — | |
| 28 | ✓ | Seaspan CORP | 股票-其他 | 1.33% | — | -49.41% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | — | -2.36% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.08% | — | +1.34% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.75% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.63% | — | +8.61% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.52% | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.22% | — | +7.74% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | +5.52% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.16% | — | +8.33% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.12% | — | +7.62% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | — | +5.87% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | +7.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | +11.60% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -54.35% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | +7.54% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | -0.09% | -8.86% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | -5.56% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.3% | +60.19% | 加仓 |
| 2 | MMM | 3m Co | +2.2% | +182.26% | 加仓 |
| 3 | AAPL | Apple INC | +0.9% | -1.87% | 减仓 |
| 4 | RYAM | Rayonier Advanced Materials | +0.5% | +70.16% | 加仓 |
| 5 | Z | Zillow Group INC - C | +0.5% | +0.05% | 加仓 |
| 6 | AM | Antero Midstream CORP | +0.5% | +24.50% | 加仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +1.34% | 加仓 |
| 8 | PII | Polaris INC | +0.1% | +0.21% | 加仓 |
| 9 | SCHV | Schwab US Large-cap Value | 0% | +8.61% | 加仓 |
| 10 | IP | International Paper Co | 0% | +1.56% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.60% | 加仓 |
| 12 | DIS | Walt Disney Co/the | — | +0.20% | 加仓 |
| 13 | JNJ | Johnson & Johnson | — | -1.37% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | — | +1.33% | 加仓 |
| 15 | SCHM | Schwab US Mid Cap ETF | — | +5.52% | 加仓 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +5.87% | 加仓 |
| 17 | SCHF | Schwab Intl Equity ETF | — | +7.55% | 加仓 |
| 18 | SCHA | Schwab US Small-cap ETF | — | +7.54% | 加仓 |
| 19 | VUG | Vanguard Growth ETF | — | -5.56% | 减仓 |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +7.74% | 加仓 |
| 21 | SCHO | Schwab Short-term US Treas | 0% | +8.33% | 加仓 |
| 22 | BKLN | Invesco Senior Loan ETF | 0% | +7.62% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | 0% | -8.86% | 减仓 |
| 24 | EXPD | Expeditors Intl Wash INC | 0% | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.36% | 减仓 |
| 26 | LUV | Southwest Airlines Co | -0.1% | — | 不变 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.83% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -54.35% | 减仓 |
| 29 | VFC | Vf CORP | -0.1% | -4.51% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.61% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.2% | -1.56% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -5.36% | 减仓 |
| 33 | NWPX | Nwpx Infrastructure INC | -0.2% | -11.57% | 减仓 |
| 34 | GLD | Spdr Gold Shares | -0.2% | +0.90% | 加仓 |
| 35 | COST | Costco Wholesale CORP | -0.4% | -6.92% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.5% | -9.99% | 减仓 |
| 37 | CB | Chubb Limited | -0.5% | -0.32% | 减仓 |
| 38 | SJM | Jm Smucker Co/the | -0.5% | +0.18% | 加仓 |
| 39 | T | At&t INC | -0.6% | -1.46% | 减仓 |
| 40 | ✓ | Seaspan CORP | -0.9% | -49.41% | 减仓 |
| 41 | TPC | Tutor Perini CORP | -0.9% | -1.03% | 减仓 |
| 42 | PLAB | Photronics INC | -1.5% | -50.52% | 减仓 |
| 43 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 44 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 45 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BANR | Banner Corporation | — | EXIT | 清仓 |
| 48 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 50 | NNDMUSD | Nano Dimension LTD - Adr | — | EXIT | 清仓 |