CIK: 0001598348
申報總市值
US$2.4億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 12.83% | — | +2.30% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.46% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.48% | — | -49.55% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.67% | — | -67.22% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.58% | — | -7.75% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.51% | — | +1.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | +0.37% | +1.66% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.33% | +0.63% | +31.61% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.30% | — | +30.80% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 3.29% | — | +2.33% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 3.28% | — | +7.80% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.23% | — | +0.99% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.13% | — | -1.32% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.10% | — | +0.63% | |
| 15 | AIG | American International Group | 股票-金融 | 2.98% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.96% | — | -45.78% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.93% | — | +12.04% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.81% | — | -55.14% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.29% | — | +2.71% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.26% | — | +5.48% | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.89% | — | — | |
| 22 | FAF | First American Financial | 股票-金融 | 1.73% | — | +1.14% | |
| 23 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.55% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.82% | +2.80% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +2.03% | |
| 26 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.37% | — | +4.17% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +3.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.04% | +15.59% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.00% | -0.58% | EXIT | |
| 30 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.73% | — | — | |
| 31 | BANR | Banner Corporation | 股票-其他 | 0.65% | — | +18.45% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.06% | +16.33% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.42% | — | -5.48% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | +9.01% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | +5.24% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.28% | — | — | |
| 37 | KTCC | Key Tronic CORP | 股票-其他 | 0.27% | — | +10.14% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | +3.72% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.23% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -1.53% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -0.43% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +43.25% | |
| 44 | ITRI | Itron INC | 股票-科技 | 0.17% | +0.12% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +4.21% | |
| 46 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.15% | — | +2.68% | |
| 47 | RHI | Robert Half INC | 股票-工業 | 0.14% | +0.12% | -2.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.11% | +15.68% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | +8.47% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | — |