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 | 12.84% | -4.47% | -2.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.56% | -2.03% | -2.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.97% | -1.65% | -0.25% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.83% | -0.37% | +1.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.08% | -1.05% | -0.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | -1.21% | +3.87% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.90% | — | -0.57% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.39% | -0.82% | -0.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -1.18% | -0.25% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.14% | -0.29% | +2.52% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -1.47% | +0.73% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.18% | — | -0.92% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.87% | — | — | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.86% | — | -0.53% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.59% | — | -1.59% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.56% | -0.46% | -1.84% | |
| 17 | HFWA | Heritage Financial CORP | 股票-其他 | 1.41% | — | +12.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | -10.22% | |
| 19 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.20% | — | +0.01% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | +1.47% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | +0.07% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | -11.37% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | +3.21% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -0.02% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.03% | — | -3.49% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -0.29% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.93% | — | -0.15% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +1.46% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | +4.73% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | -0.56% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -2.15% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -11.13% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.22% | NEW | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -15.90% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -1.01% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | +0.28% | NEW | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -1.33% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -0.21% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | +1.66% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -16.15% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -4.02% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -5.48% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.34% | — | -17.91% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | +0.52% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | -0.50% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | +6.27% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.32% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | -0.71% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | -8.22% |