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 | T | At&t INC | 股票-通訊服務 | 6.56% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -5.33% | +101.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.74% | +0.12% | +0.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.60% | +0.05% | -0.48% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 5.23% | — | +0.30% | |
| 6 | TPC | Tutor Perini CORP | 股票-其他 | 4.60% | — | -8.25% | |
| 7 | PLAB | Photronics INC | 股票-其他 | 4.26% | — | +13.47% | |
| 8 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.79% | +0.52% | -7.45% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.78% | -0.04% | -0.61% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 3.64% | — | -0.02% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.58% | +0.89% | NEW | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.49% | — | -0.95% | |
| 13 | INTC | Intel CORP | 股票-科技 | 3.43% | — | +0.58% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.36% | — | +89.25% | |
| 15 | AM | Antero Midstream CORP | 股票-能源 | 3.35% | — | +295.52% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.11% | — | -0.68% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.76% | — | -0.18% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.73% | — | +0.47% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | — | -0.72% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.66% | +0.35% | +1.76% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.05% | — | |
| 22 | ✓ | Seaspan CORP | 股票-其他 | 2.20% | — | -0.69% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 1.96% | — | +0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -0.01% | — | |
| 25 | ✓ | 股票-其他 | 1.53% | — | -1.11% | ||
| 26 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.45% | — | +148.48% | |
| 27 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.33% | — | +0.27% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.28% | — | -2.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | +0.06% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.91% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.83% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | +1.87% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.55% | — | — | |
| 34 | BANR | Banner Corporation | 股票-其他 | 0.29% | — | +80.55% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | +1.21% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | +124.90% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | +1.82% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.17% | — | +1.46% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.13% | — | -1.90% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | — | +2.33% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | +2.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -9.41% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | +2.55% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.09% | +9.72% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 47 | NNDMUSD | Nano Dimension LTD - Adr | 股票-其他 | — | — | — |