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 | QCOM | Qualcomm INC | 股票-科技 | 6.46% | — | +121.26% | |
| 2 | T | At&t INC | 股票-通訊服務 | 6.11% | — | +334.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -5.33% | -4.67% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 5.54% | — | +16.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.36% | +0.05% | +2.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | +0.12% | +12.39% | |
| 7 | TPC | Tutor Perini CORP | 股票-其他 | 5.17% | — | -10.93% | |
| 8 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 4.26% | +0.52% | -8.61% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.18% | — | +0.32% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 3.98% | — | -0.30% | |
| 11 | CB | Chubb Limited | 股票-金融 | 3.70% | -0.04% | +1.38% | |
| 12 | PLAB | Photronics INC | 股票-其他 | 3.63% | — | +1.26% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.42% | — | +1.12% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.41% | +0.89% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.30% | — | +1.61% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.10% | — | +1.50% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.05% | -0.48% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.55% | +0.35% | — | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.29% | — | +1.43% | |
| 20 | ✓ | Seaspan CORP | 股票-其他 | 2.02% | — | +1.57% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.87% | — | +1.91% | |
| 22 | ✓ | 股票-其他 | 1.87% | — | +0.49% | ||
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.75% | — | +0.66% | |
| 24 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.73% | — | +35.37% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.61% | — | +2.41% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | — | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.16% | — | +1.98% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +1.52% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +4.42% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.89% | — | -2.53% | |
| 31 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.74% | — | +4.46% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.64% | — | +2.36% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.63% | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | — | +0.91% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.23% | — | +2.30% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.18% | — | +0.91% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | +2.23% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.12% | — | +0.93% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | +2.53% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | +3.16% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | -35.28% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | -45.82% | |
| 44 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.7% | +334.45% | 加碼 |
| 2 | QCOM | Qualcomm INC | +3.3% | +121.26% | 加碼 |
| 3 | WY | Weyerhaeuser Co | +1.3% | +16.98% | 加碼 |
| 4 | AAPL | Apple INC | +0.6% | +2.07% | 加碼 |
| 5 | SJM | Jm Smucker Co/the | +0.6% | +0.32% | 加碼 |
| 6 | Z | Zillow Group INC - C | +0.5% | +35.37% | 加碼 |
| 7 | VFC | Vf CORP | +0.4% | -0.30% | 減碼 |
| 8 | ✓ | +0.4% | +0.49% | 加碼 | |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | 不變 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.48% | 減碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.12% | 加碼 |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +4.46% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.52% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.67% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.39% | 加碼 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +1.43% | 加碼 |
| 17 | ✓ | Seaspan CORP | +0.1% | +1.57% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +1.38% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.61% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 21 | MMM | 3m Co | 0% | +1.91% | 加碼 |
| 22 | PII | Polaris INC | 0% | +1.98% | 加碼 |
| 23 | SCHV | Schwab US Large-cap Value | 0% | +2.36% | 加碼 |
| 24 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +2.30% | 加碼 |
| 26 | WFC | Wells Fargo & Co | 0% | +4.42% | 加碼 |
| 27 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +3.16% | 加碼 |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +2.53% | 加碼 |
| 30 | LUV | Southwest Airlines Co | — | -2.53% | 減碼 |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +2.23% | 加碼 |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.91% | 加碼 |
| 33 | EXPE | Expedia Group INC | 0% | +1.50% | 加碼 |
| 34 | VTV | Vanguard Value ETF | 0% | -35.28% | 減碼 |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -45.82% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | +2.41% | 加碼 |
| 37 | GLD | Spdr Gold Shares | -0.1% | +0.66% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | +2.11% | 加碼 |
| 39 | PLAB | Photronics INC | -0.4% | +1.26% | 加碼 |
| 40 | NWPX | Nwpx Infrastructure INC | -0.7% | -8.61% | 減碼 |
| 41 | TPC | Tutor Perini CORP | -0.7% | -10.93% | 減碼 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 43 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | IRET1USD | Investors Real Estate Trust | — | EXIT | 清倉 |
| 46 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 47 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 50 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |