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 | 7.22% | +0.12% | +27.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | -5.33% | +4.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.12% | +0.05% | +1.01% | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.65% | — | +1.92% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 6.20% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 5.67% | — | +0.86% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 5.58% | — | +56.94% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.09% | — | +2.72% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.84% | — | +12.91% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 3.54% | — | +120.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | -0.01% | +74.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | — | +4.09% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.09% | +0.89% | NEW | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.06% | -0.04% | +3.80% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.02% | — | +3.76% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | +0.35% | +3.48% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | -0.05% | +0.25% | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.59% | +0.52% | -13.56% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 2.48% | — | +3.77% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 2.45% | — | +5.24% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.13% | — | +92.78% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | — | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 1.36% | — | +1.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | +0.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | +936.41% | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.05% | — | — | |
| 27 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.96% | — | +40.40% | |
| 28 | TPC | Tutor Perini CORP | 股票-其他 | 0.96% | — | -60.32% | |
| 29 | USCR | US Concrete INC | 股票-其他 | 0.66% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | — | +12.59% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.56% | — | — | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.32% | — | — | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | +0.57% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.22% | — | +11.72% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.21% | — | +0.67% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | +115.03% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | -0.04% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | +11.67% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | +9.56% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | +25.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.8% | +120.63% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.7% | +4.75% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +27.57% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +74.43% | 加碼 |
| 5 | SJM | Jm Smucker Co/the | +1.1% | +2.72% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +1.1% | +92.78% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +936.41% | 加碼 |
| 8 | INTC | Intel CORP | +0.9% | +1.92% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.7% | +0.25% | 加碼 |
| 10 | AAPL | Apple INC | +0.7% | +1.01% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.6% | +3.48% | 加碼 |
| 12 | WY | Weyerhaeuser Co | +0.5% | +56.94% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.5% | +4.09% | 加碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.4% | +3.76% | 加碼 |
| 15 | MMM | 3m Co | +0.3% | +12.91% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +115.03% | 加碼 |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +0.57% | 加碼 |
| 19 | SCHO | Schwab Short-term US Treas | +0.1% | +0.67% | 加碼 |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 21 | SCHV | Schwab US Large-cap Value | 0% | +12.59% | 加碼 |
| 22 | BKLN | Invesco Senior Loan ETF | 0% | -0.04% | 減碼 |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +9.56% | 加碼 |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +11.67% | 加碼 |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | +25.92% | 加碼 |
| 26 | SCHM | Schwab US Mid Cap ETF | — | +11.72% | 加碼 |
| 27 | CB | Chubb Limited | -0.2% | +3.80% | 加碼 |
| 28 | IP | International Paper Co | -0.3% | +5.24% | 加碼 |
| 29 | T | At&t INC | -0.3% | +0.86% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.5% | +2.70% | 加碼 |
| 31 | NWPX | Nwpx Infrastructure INC | -1% | -13.56% | 減碼 |
| 32 | RYAM | Rayonier Advanced Materials | -1% | +40.40% | 加碼 |
| 33 | VFC | Vf CORP | -1% | +3.77% | 加碼 |
| 34 | AM | Antero Midstream CORP | -2.5% | +1.76% | 加碼 |
| 35 | TPC | Tutor Perini CORP | -2.7% | -60.32% | 減碼 |
| 36 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 37 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 38 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 39 | PLAB | Photronics INC | — | EXIT | 清倉 |
| 40 | PII | Polaris INC | — | EXIT | 清倉 |
| 41 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 43 | ✓ | Seaspan CORP | — | EXIT | 清倉 |
| 44 | BBBY | Bed Bath & Beyond INC | — | NEW | 新建倉 |
| 45 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 46 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 47 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |