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 | 11.49% | -4.47% | +2.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.69% | -2.03% | -0.46% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.14% | -0.37% | +6.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.04% | -1.65% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.20% | -1.05% | -1.27% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.90% | — | -0.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.50% | -0.29% | +2.29% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.44% | -0.82% | -3.46% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -1.21% | -1.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | -1.18% | -2.74% | |
| 11 | HFWA | Heritage Financial CORP | 股票-其他 | 2.56% | — | -2.42% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.48% | — | -9.53% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.13% | — | +0.03% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.96% | — | -1.98% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | +1.14% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | -0.56% | |
| 17 | TSBK | Timberland Bancorp INC | 股票-其他 | 1.77% | — | +48.08% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | — | +2.69% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +1.47% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | — | -1.88% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | -3.75% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | +8.29% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +5.99% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | — | +0.50% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -1.47% | -5.89% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.28% | NEW | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.46% | -1.89% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | -4.29% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -3.87% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.79% | — | -0.89% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -0.27% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | -0.95% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -8.89% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +0.21% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -0.68% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +0.11% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -0.33% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.22% | NEW | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +0.02% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -8.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +1.35% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -0.05% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +13.37% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -8.10% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | -2.10% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -7.04% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -2.17% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | +1.08% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.38% | — | +13.62% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +0.04% |