CIK: 0001723223
申报总市值
US$5.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.92% | -4.47% | -0.52% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 10.79% | -0.82% | +0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.06% | -2.03% | +0.03% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 9.72% | — | -1.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.39% | -1.05% | +1.37% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.87% | -0.37% | +0.11% | |
| 7 | HFWA | Heritage Financial CORP | 股票-其他 | 3.10% | — | -0.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | — | +0.17% | |
| 9 | TSBK | Timberland Bancorp INC | 股票-其他 | 2.59% | — | +0.60% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.27% | — | +9.42% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.98% | — | +0.67% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | +6.78% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | +3.36% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.67% | — | +1.13% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -2.95% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 1.56% | — | +1.47% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.54% | — | +2.28% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | +0.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | +0.06% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | +0.49% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.28% | — | +0.78% | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 1.23% | — | +11.56% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | +7.59% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.02% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +3.53% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | -2.13% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +9.30% | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.72% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.64% | — | +13.92% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -6.39% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | -0.29% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +3.84% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | — | -0.11% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -2.17% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.54% | — | -0.37% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | -0.45% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.39% | — | +10.70% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.30% | — | — | |
| 40 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.27% | — | — |