CIK: 0001689144
申报总市值
US$2.6亿
仅显示前 200 大持股（共 292 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 | 4.23% | — | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.34% | -0.39% | -0.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.44% | -3.16% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.01% | -0.29% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.54% | -2.20% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.21% | -1.16% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 1.45% | +0.14% | -3.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -2.33% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 1.43% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.37% | +0.36% | — | |
| 11 | WK | Workiva INC | 股票-科技 | 1.33% | — | -0.34% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +0.08% | -1.28% | |
| 13 | NSIT | Insight Enterprises INC | 股票-科技 | 1.28% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +111.75% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.22% | — | -0.18% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -2.54% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | +0.10% | -0.30% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.13% | -0.15% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | — | -0.20% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -0.58% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | +0.16% | -1.60% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.08% | — | -0.42% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.08% | — | -3.41% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.06% | +0.13% | -4.23% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.04% | — | -2.23% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.00% | — | -7.09% | |
| 29 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.00% | +0.69% | — | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.98% | — | -0.37% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.17% | — | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.96% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.20% | -0.20% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -2.14% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.95% | +0.11% | -14.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | -0.64% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.15% | -2.56% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.91% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.91% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | +0.28% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -1.92% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.86% | — | -0.55% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | -0.22% | -1.90% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | — | |
| 46 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.84% | — | — | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.83% | — | -7.62% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.83% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -0.32% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | — | — |