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 | 14.42% | -4.47% | +6.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.35% | -2.03% | +0.48% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.81% | -0.37% | +0.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.20% | -1.65% | +0.09% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -1.47% | +933.87% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.10% | -1.21% | +3.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.62% | -1.05% | +0.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -1.18% | +2.82% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.43% | -0.82% | -2.06% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.33% | -0.29% | +9.33% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.55% | — | -1.90% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | — | -0.71% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.75% | — | +1.99% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.73% | — | +0.35% | |
| 15 | HFWA | Heritage Financial CORP | 股票-其他 | 1.20% | — | +0.10% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | -7.97% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | — | +0.48% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | — | +3.83% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.04% | — | +0.27% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | +0.61% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | — | -0.66% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +5.18% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.46% | +0.36% | |
| 24 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.91% | — | -0.96% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +4.12% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.83% | — | -1.44% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | +24.45% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +3.71% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.68% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -6.45% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +100.76% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +2.00% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +29.78% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +5.34% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.22% | NEW | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | +51.33% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +13.90% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | +1.27% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.32% | — | +2.54% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +2.13% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | +67.37% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.30% | — | +10.50% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.29% | — | +2.72% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | +24.85% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | +10.03% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +4.42% |