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 | 6.06% | +0.12% | +15.47% | |
| 2 | T | At&t INC | 股票-通訊服務 | 6.06% | — | -0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.17% | +0.05% | -0.34% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 5.16% | — | +0.05% | |
| 5 | TPC | Tutor Perini CORP | 股票-其他 | 5.05% | — | +29.55% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.99% | +0.89% | NEW | |
| 7 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.91% | +0.52% | -8.15% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.83% | — | -0.14% | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 3.72% | — | +0.07% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.61% | -0.04% | +0.02% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.30% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.22% | — | +0.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.06% | — | +0.11% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.03% | — | +0.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -5.33% | -51.29% | |
| 16 | PLAB | Photronics INC | 股票-其他 | 2.95% | — | +0.56% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 2.92% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.74% | — | +181.59% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.05% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | +0.35% | -3.31% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.45% | — | -0.16% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 2.31% | — | — | |
| 23 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.15% | — | +0.18% | |
| 24 | ✓ | Seaspan CORP | 股票-其他 | 2.12% | — | +0.16% | |
| 25 | PII | Polaris INC | 股票-循環性消費 | 2.11% | — | +80.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.77% | — | -0.11% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.46% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 1.45% | — | -0.15% | |
| 29 | ✓ | 股票-其他 | 1.43% | — | -1.23% | ||
| 30 | AM | Antero Midstream CORP | 股票-能源 | 1.37% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | -0.06% | |
| 32 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.91% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.81% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | — | +1.04% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.58% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | +0.05% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | +0.66% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.17% | — | +0.29% | |
| 39 | BANR | Banner Corporation | 股票-其他 | 0.16% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | +21.75% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | +0.83% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | +1.25% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | -54.44% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | +1.68% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.09% | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.03% | — | -50.00% |