CIK: 0001689144
申报总市值
US$2.6亿
仅显示前 200 大持股（共 293 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | 股票-其他 | 5.82% | — | -1.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -11.47% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.75% | — | -2.63% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.74% | — | -1.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.44% | -5.51% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +0.08% | +12.14% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 1.39% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.34% | — | +0.30% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.31% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | -4.40% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.26% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.39% | -11.07% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 1.08% | — | — | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 1.06% | +0.11% | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | -0.88% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.02% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -0.90% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | -0.52% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.98% | +0.13% | -3.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | -0.82% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | +0.16% | -0.23% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.15% | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.90% | — | -0.21% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.20% | -0.52% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.88% | +0.26% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -1.01% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.36% | — | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.87% | — | -1.41% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.10% | -18.91% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | -1.96% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | — | -0.21% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | -0.15% | -1.11% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.83% | — | -4.76% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.83% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | -1.96% | |
| 45 | NSIT | Insight Enterprises INC | 股票-科技 | 0.82% | — | -0.58% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.82% | — | — | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | — | -1.62% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.81% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.54% | -20.12% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | — |