CIK: 0001664214
申報總市值
US$17.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | 股票-工業 | 33.90% | +1.05% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.40% | -0.03% | -9.18% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.64% | — | -2.61% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 4.89% | — | — | |
| 5 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.32% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.20% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.14% | — | -1.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.06% | +0.00% | |
| 9 | PI | Impinj INC | 股票-科技 | 2.03% | — | -35.66% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | -0.10% | +0.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.56% | +0.08% | +0.25% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.47% | +0.02% | -2.37% | |
| 13 | ✓ | Juno Therapeutics | 股票-其他 | 1.45% | — | +0.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.05% | +0.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.13% | +1.75% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.08% | — | +1.11% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | — | +0.05% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -1.22% | +0.25% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.12% | -0.07% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.92% | — | +0.94% | |
| 21 | ✓ | 股票-其他 | 0.86% | — | -2.18% | ||
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.77% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | +1.01% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.70% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | -0.02% | -3.35% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | -0.18% | +2.49% | |
| 28 | EDIT | Editas Medicine INC | 股票-其他 | 0.60% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | +1.07% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | -28.48% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | — | -3.55% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.12% | -1.57% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | -0.05% | +0.02% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | -0.94% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | -0.06% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +0.16% | |
| 37 | ✓ | 股票-其他 | 0.32% | — | -6.43% | ||
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | -0.05% | -4.20% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +0.77% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +5.62% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.29% | — | +1.52% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -0.47% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -0.13% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | -5.95% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -0.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +0.54% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | +3.61% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | -28.28% |