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 | 12.60% | -4.47% | +2.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.97% | -2.03% | -0.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.51% | -1.65% | +0.14% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.09% | -0.37% | +2.20% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.65% | — | +1.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.65% | -1.05% | +0.24% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | -1.21% | +0.98% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.33% | -0.82% | -4.71% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.15% | -0.29% | +4.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | -1.18% | -0.04% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.30% | — | +1.98% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.92% | — | +0.07% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.87% | — | -0.09% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -1.47% | +2.72% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.65% | — | -1.33% | |
| 16 | HFWA | Heritage Financial CORP | 股票-其他 | 1.60% | — | +0.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +2.53% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.37% | -0.46% | +0.16% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | — | +6.03% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.26% | — | +7.08% | |
| 21 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.25% | — | +0.03% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | — | +5.80% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | — | +13.31% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +2.06% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.04% | — | +1.87% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +2.63% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -1.13% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | -0.11% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.83% | — | +59.21% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | +0.28% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +2.66% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -2.65% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +0.93% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.22% | NEW | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +3.64% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.57% | — | -2.21% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -3.62% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +2.32% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -0.28% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -0.48% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | +2.39% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -6.05% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.44% | — | +11.92% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -1.60% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +4.30% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | -5.73% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.35% | — | +25.92% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.34% | — | +0.31% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | — | +1.88% |