CIK: 0001729673
申報總市值
US$14.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.48% | +0.12% | +4.09% | |
| 2 | VFC | Vf CORP | 股票-循環性消費 | 4.00% | — | +0.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.05% | +2.73% | |
| 4 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.93% | +0.52% | +0.60% | |
| 5 | TPC | Tutor Perini CORP | 股票-其他 | 3.68% | — | +339.59% | |
| 6 | PLAB | Photronics INC | 股票-其他 | 3.62% | — | +72.11% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.58% | — | +2.82% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 3.56% | — | -2.24% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.52% | — | +2.53% | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.46% | — | +1.88% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | — | +2.14% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.28% | — | +2.54% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.27% | — | +1.48% | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.25% | -0.04% | +3.41% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.25% | — | +2.89% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.23% | — | +2.66% | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 3.08% | — | +12.54% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.92% | — | +4.44% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -5.33% | -2.68% | |
| 20 | ✓ | Electro Scientific Inds INC | 股票-其他 | 2.55% | — | +4.24% | |
| 21 | ✓ | Xcerra CORP | 股票-其他 | 2.55% | — | +30.32% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.05% | +3.01% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.35% | -1.49% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.06% | — | +0.86% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.00% | — | +1.46% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.09% | +11.53% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | +2.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | +0.89% | NEW | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.76% | — | -0.12% | |
| 30 | ✓ | Investors Real Estate Trust | 股票-其他 | 1.47% | — | +69.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +5.18% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +2.72% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +9.53% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | -2.16% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.61% | — | — | |
| 37 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.61% | — | +27.86% | |
| 38 | ✓ | 股票-其他 | 0.57% | — | +604.08% | ||
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +22.35% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.49% | — | -2.40% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +8.12% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | +26.44% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.45% | — | -6.92% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +17.93% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | +133.68% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | +3.95% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.12% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | +51.23% | |
| 50 | ✓ | Powershares | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | +2.8% | +339.59% | 加碼 |
| 2 | PLAB | Photronics INC | +1.5% | +72.11% | 加碼 |
| 3 | ✓ | Xcerra CORP | +1% | +30.32% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +3.01% | 加碼 |
| 5 | ✓ | Investors Real Estate Trust | +0.6% | +69.48% | 加碼 |
| 6 | ✓ | +0.5% | +604.08% | 加碼 | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +4.09% | 加碼 |
| 8 | WSM | Williams-sonoma INC | +0.3% | +1.88% | 加碼 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1.46% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +2.73% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.68% | 減碼 |
| 12 | VFC | Vf CORP | +0.2% | +0.91% | 加碼 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +133.68% | 加碼 |
| 14 | OAK | Oaktree Capital Group LLC | +0.1% | +27.86% | 加碼 |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +26.44% | 加碼 |
| 16 | VTV | Vanguard Value ETF | +0.1% | +22.35% | 加碼 |
| 17 | JWNUSD | Nordstrom INC | +0.1% | -0.12% | 減碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.89% | 加碼 |
| 19 | HN9 | Hanesbrands INC | +0.1% | +12.54% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.93% | 加碼 |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | +51.23% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 23 | LOW | Lowe's Cos INC | 0% | +2.53% | 加碼 |
| 24 | CB | Chubb Limited | 0% | +3.41% | 加碼 |
| 25 | MUB | Ishares National Muni Bond E | — | -2.16% | 減碼 |
| 26 | T | At&t INC | 0% | +4.44% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | +9.53% | 加碼 |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -6.92% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +2.82% | 加碼 |
| 30 | EXPE | Expedia Group INC | -0.1% | +2.66% | 加碼 |
| 31 | ✓ | Electro Scientific Inds INC | -0.1% | +4.24% | 加碼 |
| 32 | AVY | Avery Dennison CORP | -0.1% | +0.86% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +2.14% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +2.26% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +2.72% | 加碼 |
| 36 | NWPX | Nwpx Infrastructure INC | -0.2% | +0.60% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | +5.18% | 加碼 |
| 38 | CVS | Cvs Health CORP | -0.3% | +2.54% | 加碼 |
| 39 | QCOM | Qualcomm INC | -0.3% | +1.48% | 加碼 |
| 40 | SYF | Synchrony Financial | -0.5% | -2.24% | 減碼 |
| 41 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 47 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 49 | ✓ | Powershares | — | NEW | 新建倉 |
| 50 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建倉 |