CIK: 0001689144
申报总市值
US$2.6亿
仅显示前 200 大持股（共 303 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 | 4.58% | -0.54% | +5.33% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.91% | -0.39% | +4.06% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.73% | -0.86% | -1.67% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 2.86% | +0.83% | +2.10% | |
| 5 | WTBA | West Bancorporation | 股票-其他 | 2.42% | — | -1.14% | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.00% | +0.69% | -2.54% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.44% | -0.13% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 1.86% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +4.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | -0.21% | +1.12% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.16% | -0.58% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.62% | +0.14% | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.49% | +0.65% | +3.39% | |
| 14 | AXON | Axon Enterprise INC | 股票-工业 | 1.45% | -0.24% | +7.91% | |
| 15 | CLS | Celestica INC | 股票-科技 | 1.39% | -0.30% | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.34% | +0.36% | +4.30% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.29% | +4.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | +0.10% | -0.19% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.13% | +0.09% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | -0.01% | |
| 22 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.17% | — | -4.47% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | -0.15% | -0.22% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.06% | — | -0.78% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | -0.22% | — | |
| 26 | OKLO | Oklo INC | 股票-公用事业 | 1.00% | -0.34% | +2.89% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | — | -0.04% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.98% | +0.13% | -0.47% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +0.28% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | +2.69% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | -3.94% | |
| 32 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.89% | -0.28% | -0.96% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | -0.32% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.82% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | — | +0.00% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | — | +1.38% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | -1.03% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.79% | — | -1.92% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -6.30% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.78% | — | -2.79% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | +0.17% | -3.36% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.20% | -2.18% | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.74% | — | -0.93% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | — | -5.34% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | -3.42% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.21% | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.71% | +0.08% | — | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.71% | — | -2.10% |