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 | 13.52% | -4.47% | +59.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.67% | -2.03% | +49.61% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.83% | -0.37% | +111.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.16% | -1.05% | +37.25% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.36% | -1.21% | — | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 4.19% | -0.82% | +8.70% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.10% | — | -39.26% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.45% | — | -56.94% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | -0.29% | +123.12% | |
| 10 | HFWA | Heritage Financial CORP | 股票-其他 | 2.51% | — | +12.76% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.29% | — | +44.26% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | — | +50.05% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.70% | — | +28.43% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.60% | — | -39.95% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.59% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | — | -31.87% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.31% | — | -19.56% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | +66.35% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.24% | — | -44.94% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -1.47% | +12.76% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | +34.03% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | +5.18% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | -0.68% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | +0.28% | NEW | |
| 25 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.99% | — | -36.63% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -34.34% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +32.03% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | -41.87% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +172.96% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.75% | — | +86.04% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +85.24% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | +22.24% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.22% | NEW | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +80.27% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.50% | — | +62.02% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.46% | +0.24% | NEW | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +46.51% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | +54.07% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | -33.06% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.42% | — | +37.17% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | +1.63% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -43.11% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.36% | — | -15.51% |