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 | 14.31% | -4.47% | -18.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.58% | -2.03% | +249.61% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.86% | -1.65% | — | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.96% | -0.82% | -13.49% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 7.30% | — | -12.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.44% | -1.05% | -5.31% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.58% | -0.37% | -4.43% | |
| 8 | HFWA | Heritage Financial CORP | 股票-其他 | 2.59% | — | +108.95% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | -11.76% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.92% | -0.29% | +12.66% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.84% | — | -6.32% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.71% | — | +171.93% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.63% | — | -3.47% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +3.08% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | -6.77% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | -17.22% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | -8.10% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -9.85% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | — | +34.82% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.29% | — | +5.84% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | -2.72% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -17.89% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | — | -20.25% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -27.84% | |
| 25 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.07% | — | -26.17% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.85% | — | -10.83% | |
| 28 | PCAR | Paccar INC | 股票-工业 | 0.66% | — | -13.34% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +22.41% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | -5.27% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -12.95% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -28.22% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +8.38% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | +10.18% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -34.71% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +13.88% | |
| 37 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.39% | — | +60.89% | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.38% | — | +37.72% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.34% | — | +0.80% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.30% | — | -30.22% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | -29.25% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.26% | — | -39.53% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.23% | — | +5.62% | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.20% | — | — | |
| 45 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.17% | — | — |