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 | 13.26% | -4.47% | +6.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.09% | -2.03% | +0.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.80% | -1.65% | +0.13% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.84% | -0.37% | -0.19% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 5.61% | -0.82% | -0.09% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.50% | — | +0.13% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.84% | — | +10.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | -1.05% | +8.00% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.58% | -0.29% | +11.08% | |
| 10 | HFWA | Heritage Financial CORP | 股票-其他 | 2.31% | — | +1.55% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.67% | — | +11.16% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.58% | — | +11.67% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.57% | — | +2.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | +4.20% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.49% | — | +8.53% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -1.47% | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.38% | — | -33.54% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +1.35% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -0.02% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | — | +6.09% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | — | +13.03% | |
| 22 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.04% | — | +0.04% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +2.15% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | -1.19% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | -0.30% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +2.52% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +9.82% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +0.95% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +1.56% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | — | -0.19% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -3.39% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.58% | +0.24% | NEW | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | +0.28% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -10.56% | |
| 36 | SNAP | Snap INC - A | 股票-通訊服務 | 0.53% | — | -6.30% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | -22.84% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +2.51% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.46% | — | +0.02% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.45% | — | +0.01% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | -6.41% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | — | -0.98% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -0.26% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | — | +2.78% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +0.22% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.38% | — | -1.31% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -2.19% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.34% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | -4.42% |