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 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.54% | +2.38% | |
| 2 | WTBA | West Bancorporation | 股票-其他 | 3.00% | — | -3.29% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.76% | -0.39% | +926.41% | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 1.91% | — | +1.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.44% | -7.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | +0.46% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.21% | +0.07% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 1.65% | +0.14% | -0.11% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | -0.29% | -1.59% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.51% | +0.36% | +0.17% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | +0.16% | +0.08% | |
| 12 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.38% | +0.69% | +0.16% | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.34% | — | — | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | 1.29% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | +0.10% | +0.45% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | — | -0.18% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.20% | +0.65% | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +0.15% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | +0.08% | -0.11% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.86% | +0.65% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +0.20% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | -0.15% | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.10% | — | -5.02% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.04% | -0.22% | -0.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.13% | +0.18% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.03% | — | -0.53% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.02% | — | +0.04% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -0.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.98% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -0.06% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | +1.15% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +0.20% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.20% | -0.25% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.92% | +0.13% | -0.20% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.91% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.17% | — | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.89% | — | +0.23% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.87% | +0.11% | +0.44% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.87% | — | — | |
| 41 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.87% | — | +100.00% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | — | -1.85% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.85% | +0.83% | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | — | -0.27% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | -5.08% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.22% | +0.19% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.82% | — | -1.13% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | +0.08% | +0.30% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.79% | — | +0.11% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -0.51% |