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 | 11.47% | -4.47% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.03% | -2.03% | +6.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.42% | -1.65% | -2.78% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.42% | — | -1.43% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 6.04% | -0.82% | -0.21% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.50% | -0.37% | +10.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -1.05% | +0.85% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.46% | — | +116.62% | |
| 9 | HFWA | Heritage Financial CORP | 股票-其他 | 2.82% | — | +0.01% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.35% | -0.29% | +19.45% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.03% | — | +1.73% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.01% | — | -18.07% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.89% | — | +15.18% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +7.87% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | +0.60% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.58% | — | +43.72% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | +0.29% | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.34% | — | +5.96% | |
| 19 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.19% | — | +0.31% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.18% | — | +11.73% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | +13.57% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | +5.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +16.94% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +0.88% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +0.82% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -2.04% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +88.23% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | — | +0.05% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +2.86% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -0.63% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +0.67% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | +0.24% | NEW | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.58% | — | -0.81% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.55% | — | +57.14% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | +5.21% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | +15.08% | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.48% | — | -1.11% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.46% | — | -2.66% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | — | |
| 43 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.44% | — | -0.95% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +10.55% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +6.92% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | +0.03% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.35% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -0.94% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | +34.53% |