CIK: 0001689144
申报总市值
US$2.6亿
仅显示前 200 大持股（共 312 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 | 4.79% | -0.54% | +0.81% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.45% | -0.86% | +1.77% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.07% | -0.39% | -0.85% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 2.94% | +0.83% | +0.64% | |
| 5 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.58% | +0.69% | — | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 2.32% | — | — | |
| 7 | WTBA | West Bancorporation | 股票-其他 | 2.15% | — | -1.97% | |
| 8 | CLS | Celestica INC | 股票-科技 | 1.90% | -0.30% | -0.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.44% | +3.95% | |
| 10 | OKLO | Oklo INC | 股票-公用事业 | 1.77% | -0.34% | +1.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +0.45% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.21% | +3.69% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | +0.16% | -0.14% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.48% | +0.14% | -0.65% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.43% | +0.36% | -0.96% | |
| 16 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.33% | -0.28% | +0.53% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | +0.13% | -1.32% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +0.31% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.20% | +0.65% | -21.75% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | -0.29% | +2.19% | |
| 21 | AXON | Axon Enterprise INC | 股票-工业 | 1.10% | -0.24% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -1.82% | |
| 23 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.03% | — | -0.78% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.10% | +0.19% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | — | -0.72% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | -0.66% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | — | +0.40% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | -0.15% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +0.18% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | +0.96% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -0.12% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | +0.32% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -1.60% | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.82% | — | -0.98% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.82% | +0.13% | +2910.34% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.17% | — | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.78% | — | -0.15% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | +1.20% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.76% | +0.13% | -0.74% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +0.30% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.76% | — | +0.53% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | -0.22% | -1.37% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.71% | — | -1.47% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | — | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.68% | +0.08% | +0.72% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.68% | — | -0.91% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.20% | -2.01% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.67% | — | -0.90% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | +0.26% | -0.32% |