CIK: 0001697457
申報總市值
US$10.6億
| # | 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 27.86% | — | +1.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.92% | — | +0.14% | |
| 3 | OMER | Omeros CORP | 股票-其他 | 5.70% | — | -1.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.16% | — | -2.35% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.03% | — | +0.92% | |
| 6 | WPS | Ishares International Develo | ETF-其他 | 3.58% | — | +0.50% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.54% | — | +0.52% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.43% | — | -3.68% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.52% | — | +3.54% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.73% | — | -2.42% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.72% | — | +0.38% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +18.83% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +4.86% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.95% | — | +72.38% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.82% | — | -0.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | +34.80% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -0.88% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.80% | — | -0.20% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +0.74% | |
| 20 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.68% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +3.35% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | +3.25% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.65% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | — | +1.05% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +0.34% | |
| 26 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.63% | — | -1.94% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.60% | — | +0.56% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -12.10% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | -3.15% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +4.69% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -0.57% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +5.06% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.48% | — | -0.60% | |
| 34 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.48% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | -40.00% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -3.25% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +3.77% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | -0.68% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +11.15% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | -0.21% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -5.05% | |
| 42 | COLB | Columbia Banking System INC | 股票-金融 | 0.35% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +7.15% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +6.09% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +12.80% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +0.24% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | -16.36% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | +3.66% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | +1.33% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | +4.73% |