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 | 26.65% | +1.05% | +0.02% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.66% | -0.03% | +3.44% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.07% | — | +1.28% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.40% | — | +400.75% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.21% | — | — | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 3.10% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.22% | +0.08% | +2.96% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.06% | +10.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | — | +10.94% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.99% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | -0.10% | +1.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.22% | +17.80% | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.46% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.22% | +0.02% | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.16% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.12% | +1.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.13% | +8.34% | |
| 18 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.05% | — | — | |
| 19 | AVLRUSD | Avalara INC | 股票-其他 | 0.99% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.12% | +6.29% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | -0.17% | |
| 22 | ✓ | Apptio INC | 股票-其他 | 0.90% | — | -0.28% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.05% | +10.09% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | -0.02% | -18.67% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.81% | — | -4.81% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.77% | — | +0.97% | |
| 28 | RDFN | Redfin CORP | 股票-其他 | 0.72% | — | -1.98% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | -0.06% | +8.48% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.18% | +0.01% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.54% | — | -18.36% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.53% | — | — | |
| 34 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.46% | — | -33.92% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.45% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | -0.05% | -8.50% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +0.71% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +38.17% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | -0.05% | +2.90% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +39.30% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +5.44% | |
| 42 | PI | Impinj INC | 股票-科技 | 0.30% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +54.80% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +13.93% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +34.16% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +27.80% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | +19.64% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | +19.86% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.12% | — |