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 | 13.05% | -4.47% | -0.87% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.69% | -0.37% | -0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.48% | -2.03% | +3.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.69% | -1.65% | -0.40% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.29% | -1.47% | +0.73% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | -1.21% | +1.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -1.05% | -0.66% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -1.10% | -0.74% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.43% | -0.29% | +3.93% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.31% | -0.82% | -0.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | -1.18% | -0.46% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.53% | — | +1.14% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.72% | — | +0.69% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.63% | — | -0.46% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.40% | +0.31% | NEW | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | — | +9.56% | |
| 17 | HFWA | Heritage Financial CORP | 股票-其他 | 1.28% | — | -0.52% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.25% | — | -3.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | — | +1.26% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | -0.46% | +1.27% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | — | +0.00% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.98% | — | +2.56% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | +39.73% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +0.52% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | -0.36% | |
| 26 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.87% | — | +0.01% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | +13.95% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -0.25% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.78% | — | +2.75% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.75% | — | -8.54% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +43.58% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -2.47% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +2.94% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | — | -1.03% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.63% | — | +0.02% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +0.29% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.22% | NEW | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +0.38% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -0.01% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -8.20% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.45% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +0.51% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | +16.64% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -0.14% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +3.71% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | — | +29.58% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | +10.11% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.30% | — | +1.76% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | +55.43% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | — | +1.02% |