CIK: 0001723223
申報總市值
US$5.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.61% | -4.47% | +0.04% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 11.36% | -0.82% | -0.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.69% | -2.03% | +1.44% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 9.65% | — | -0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.61% | -1.05% | +7.98% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.93% | -0.37% | +0.61% | |
| 7 | HFWA | Heritage Financial CORP | 股票-其他 | 3.52% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | +2.76% | |
| 9 | TSBK | Timberland Bancorp INC | 股票-其他 | 2.66% | — | -0.13% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.28% | — | +12.76% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.12% | — | +0.37% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.05% | — | -0.95% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | — | -2.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.69% | — | -1.88% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 1.61% | — | +1.76% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | +8.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | -2.64% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.53% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | +0.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +7.92% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -0.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | +18.97% | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 1.08% | — | +24.87% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.99% | — | +0.10% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +3.60% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -3.50% | |
| 27 | COLB | Columbia Banking System INC | 股票-金融 | 0.72% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | -3.93% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +1.31% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | +5.13% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +6.79% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | +1.41% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.62% | — | -0.40% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | -4.68% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.38% | — | — | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.32% | — | — | |
| 37 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.28% | — | — |