CIK: 0001689144
申报总市值
US$2.6亿
仅显示前 200 大持股（共 464 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 | 4.88% | -0.54% | +4.57% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.24% | -0.86% | +0.32% | |
| 3 | GEV | GE Vernova INC | 股票-工业 | 3.05% | +0.83% | +0.15% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.05% | -0.39% | -26.90% | |
| 5 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.29% | +0.69% | +0.97% | |
| 6 | WTBA | West Bancorporation | 股票-其他 | 2.29% | — | — | |
| 7 | CLS | Celestica INC | 股票-科技 | 2.22% | -0.30% | -0.47% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 2.04% | — | +0.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.44% | +6.75% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.71% | +0.36% | +2.26% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.21% | +4.86% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.29% | +4.66% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.16% | +2.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | +3.31% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | +0.13% | +1.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | +5.40% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +5.62% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.25% | +0.65% | -0.13% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.23% | +0.14% | +0.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -0.36% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.12% | — | -0.76% | |
| 22 | OKLO | Oklo INC | 股票-公用事业 | 1.11% | -0.34% | +0.24% | |
| 23 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.03% | -0.28% | +1.24% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +14.49% | |
| 25 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.97% | — | -2.89% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | — | +1.38% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | -0.22% | +1.93% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | +0.10% | +0.45% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | +0.17% | +2.23% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | -0.72% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | -0.54% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.84% | -0.24% | -0.84% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | -0.15% | -0.20% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.07% | +32.06% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | +4.50% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +4.54% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | +0.02% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -0.81% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.74% | +0.13% | -1.89% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | -0.37% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.72% | — | +1.08% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.72% | — | -1.73% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | -1.01% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.20% | +0.42% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.22% | +1.49% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | -1.07% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.65% | — | +0.26% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -0.57% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.63% | — | -1.43% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.63% | — | +1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | +552.92% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.5% | +443.43% | 加仓 |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +605.17% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +4.66% | 加仓 |
| 5 | CLS | Celestica INC | +0.3% | -0.47% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +5.40% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | +2.26% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +32.06% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +1.93% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +14.49% | 加仓 |
| 11 | WTBA | West Bancorporation | +0.1% | — | 不变 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +1.75% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +2.84% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.33% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.86% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | -0.76% | 减仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +8.08% | 加仓 |
| 18 | GEV | GE Vernova INC | +0.1% | +0.15% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.54% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +4.57% | 加仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +2.23% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 减仓 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +4.50% | 加仓 |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | +1.51% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +5.62% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -0.13% | 减仓 |
| 28 | NDAQ | Nasdaq INC | +0.1% | +1.08% | 加仓 |
| 29 | IONQ | Ionq INC | -0.1% | +5.19% | 加仓 |
| 30 | CELH | Celsius Holdings INC | -0.1% | +2.52% | 加仓 |
| 31 | NFG | National Fuel Gas Co | -0.1% | +0.74% | 加仓 |
| 32 | WSM | Williams-sonoma INC | -0.1% | -1.73% | 减仓 |
| 33 | TEM | Tempus Ai Inc-cl A | -0.1% | +1.58% | 加仓 |
| 34 | TMUS | T-mobile US INC | -0.1% | +0.56% | 加仓 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -0.20% | 减仓 |
| 36 | AVAV | Aerovironment INC | -0.1% | +0.97% | 加仓 |
| 37 | TSCO | Tractor Supply Company | -0.1% | -1.07% | 减仓 |
| 38 | VST | Vistra CORP | -0.1% | +0.20% | 加仓 |
| 39 | HD | Home Depot INC | -0.1% | +4.54% | 加仓 |
| 40 | NSIT | Insight Enterprises INC | -0.2% | — | 不变 |
| 41 | NBIS | Nebius Group NV | -0.2% | +3.06% | 加仓 |
| 42 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.32% | 加仓 |
| 43 | ETN | Eaton Corporation plc | -0.3% | +0.02% | 加仓 |
| 44 | AXON | Axon Enterprise INC | -0.3% | -0.84% | 减仓 |
| 45 | ANET | Arista Networks INC | -0.3% | +0.24% | 加仓 |
| 46 | STRL | Sterling Infrastructure INC | -0.3% | +0.97% | 加仓 |
| 47 | LEU | Centrus Energy Corp-class A | -0.3% | +1.24% | 加仓 |
| 48 | ✓ | On Hldg AG | -0.4% | -96.59% | 减仓 |
| 49 | OKLO | Oklo INC | -0.7% | +0.24% | 加仓 |
| 50 | AVGO | Broadcom INC | -1% | -26.90% | 减仓 |