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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.01% | +0.12% | +1.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.12% | +0.05% | +1.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -5.33% | -2.29% | |
| 4 | AM | Antero Midstream CORP | 股票-能源 | 5.12% | — | +1.17% | |
| 5 | RYAM | Rayonier Advanced Materials | 股票-其他 | 4.87% | — | -26.13% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.53% | — | +1.62% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.21% | — | +10.62% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.13% | — | +1.98% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 3.05% | -0.07% | +30.61% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.05% | +0.24% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.90% | — | -27.16% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.90% | — | +1.51% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | — | +2.50% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.72% | — | +1.51% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.42% | -0.04% | +1.56% | |
| 16 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.34% | +0.52% | +1.59% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.12% | — | +1.90% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.75% | — | +1.24% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | +0.35% | -0.38% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.74% | — | +10.28% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.72% | — | +1.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | -0.01% | +1.10% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.71% | — | +9.33% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.71% | -0.15% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.65% | — | +3061.32% | |
| 26 | EDIT | Editas Medicine INC | 股票-其他 | 1.60% | — | +180.38% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.16% | EXIT | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +1.11% | |
| 29 | MGA | Magna International INC | 股票-周期性消费 | 1.50% | — | — | |
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.48% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.45% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.45% | — | -35.48% | |
| 33 | GNTX | Gentex CORP | 股票-周期性消费 | 1.22% | — | +1.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.20% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +1.73% | |
| 36 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.01% | — | +1.23% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.99% | — | +1.48% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.92% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | +0.86% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.84% | — | +10.06% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.77% | — | +9.38% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.77% | — | — | |
| 43 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.75% | — | +1.37% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | — | +5.15% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.44% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | +5.31% | |
| 47 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.21% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | — | +4.40% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | +7.62% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | -24.85% |