Trask Adam Roland

CIK 2109050 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$105.7M
#8265 trên 9443 theo giá trị 13F · top 87.5%
Các vị thế
190
Tính đến
Ngày 31 tháng 3 năm 2026 Dữ liệu tính đến Q1 2026
Tỷ trọng 10 khoản nắm giữ hàng đầu
48,96%
Tỷ trọng 25 khoản nắm giữ hàng đầu
73,45%
Các vị thế trên 1%
25
Số lượng vị thế hiệu dụng
31,6

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
190
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Healthcare
18,1%
Technology
17,4%
Industrials
8,8%
Retail
7,9%
Energy
7,4%
Utilities
5,1%
Communication Services
4,4%
Financials
3,9%
Logistics & Transportation
3,3%
Materials
1,7%
Consumer Discretionary
0,8%
Consumer products
0,3%
Financial Services
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Consumer Staples
0,0%
Khác/Chưa xác định
20,3%

Danh mục đầy đủ 190 các vị thế

Loại Chuỗi Xu hướng 8 quý
LLY Eli Lilly and Company Common Stock $7641449 7,23% 8308 Tăng ×1
LEU Centrus Energy Corp. Class A Common Stock $7174475 6,79% 41330 Tăng ×1
GSST $5658213 5,35% 111933 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $5617075 5,32% 32208 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $5327547 5,04% 25580 Tăng ×1
MSFT Microsoft Corporation - Common Stock $5177198 4,90% 13986 Tăng ×1
AAPL Apple Inc. - Common Stock $4433711 4,20% 17470 Tăng ×1
SYK Stryker Corporation Common Stock $3968381 3,76% 12077 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $3451761 3,27% 35086 Tăng ×1
HNI HNI Corporation Common Stock $3289732 3,11% 98524 Tăng ×1
ABBV AbbVie Inc. Common Stock $2828022 2,68% 13003 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $2749936 2,60% 9563 Tăng ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2550111 2,41% 9132 Tăng ×1
SMR NuScale Power Corporation Class A Common Stock $1994289 1,89% 183975 Tăng ×1
JNJ Johnson & Johnson Common Stock $1886087 1,78% 7716 Tăng ×1
IBM International Business Machines Corporation Common Stock $1829317 1,73% 7547 Tăng ×1
FLDR $1824022 1,73% 36444 Tăng ×1
VST Vistra Corp. Common Stock $1610636 1,52% 10714 Tăng ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1565001 1,48% 31275 Tăng ×1
XYL Xylem Inc. Common Stock New $1348319 1,28% 11283 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $1266487 1,20% 4415 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1163403 1,10% 3955 Tăng ×1
PFFA $1152559 1,09% 56609 Tăng ×1
ABT Abbott Laboratories Common Stock $1058220 1,00% 10307 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $1055219 1,00% 1059 Tăng ×1
ECL Ecolab Inc. Common Stock $1028167 0,97% 3865 Tăng ×1
CLH Clean Harbors, Inc. Common Stock $1026493 0,97% 3580 Tăng ×1
WMT Walmart Inc. - Common Stock $1015616 0,96% 8172 Tăng ×1
SHYL $976580 0,92% 22000 Tăng ×1
TRSY $976333 0,92% 32375 Tăng ×1
NFLT $907725 0,86% 39900 Tăng ×1
OKLO Oklo Inc. Class A common stock $892769 0,84% 18003 Tăng ×1
ACYN $886530 0,84% 43500 Tăng ×1
WFC Wells Fargo & Company Common Stock $849837 0,80% 10675 Tăng ×1
CAIE $832134 0,79% 33100 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $832064 0,79% 3075 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $820855 0,78% 1670 Tăng ×1
TSLA Tesla, Inc. - Common Stock $799263 0,76% 2150 Tăng ×1
MP MP Materials Corp. Common Stock $746824 0,71% 15475 Tăng ×1
JPST $736376 0,70% 14550 Tăng ×1
CLS Celestica, Inc. Common Stock $704200 0,67% 2500 Tăng ×1
TGT Target Corporation Common Stock $702960 0,67% 5800 Tăng ×1
PGX $698361 0,66% 64188 Tăng ×1
JCPB $616748 0,58% 13100 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $582194 0,55% 3980 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $550961 0,52% 963 Tăng ×1
PHO Invesco Water Resources ETF $534880 0,51% 8000 Tăng ×1
BRKB $479200 0,45% 1000 Tăng ×1
FITB Fifth Third Bancorp - Common Stock $464600 0,44% 10000 Tăng ×1
XLK XLK $453595 0,43% 3413 Tăng ×1
ORCL Oracle Corporation Common Stock $413085 0,39% 2808 Tăng ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $335946 0,32% 3900 Tăng ×1
PFF iShares Preferred and Income Securities ETF $318003 0,30% 10488 Tăng ×1
AMLP $294468 0,28% 5594 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $284547 0,27% 1970 Tăng ×1
AES The AES Corporation Common Stock $274755 0,26% 19500 Tăng ×1
JEPI $243724 0,23% 4300 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228859 0,22% 1125 Tăng ×1
EPD Enterprise Products Partners L.P. Common Stock $227040 0,21% 6000 Tăng ×1
RTX RTX Corporation Common Stock $226658 0,21% 1175 Tăng ×1
ET Energy Transfer LP Common Units $220811 0,21% 11441 Tăng ×1
PRU Prudential Financial, Inc. Common Stock $212378 0,20% 2174 Tăng ×1
TFC Truist Financial Corporation Common Stock $211462 0,20% 4600 Tăng ×1
BAC Bank of America Corporation Common Stock $170625 0,16% 3500 Tăng ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $166320 0,16% 14000 Tăng ×1
KEY KeyCorp Common Stock $150375 0,14% 7500 Tăng ×1
UBSI United Bankshares, Inc. - Common Stock $146792 0,14% 3544 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $131556 0,12% 400 Tăng ×1
EMR Emerson Electric Company Common Stock $131020 0,12% 1000 Tăng ×1
XLV XLV $129457 0,12% 883 Tăng ×1
XLI XLI $112241 0,11% 694 Tăng ×1
CIBR First Trust NASDAQ Cybersecurity ETF $110195 0,10% 1758 Tăng ×1
IRDM Iridium Communications Inc - Common Stock $106411 0,10% 3836 Tăng ×1
OHI Omega Healthcare Investors, Inc. Common Stock $105168 0,10% 2400 Tăng ×1
IVW $96144 0,09% 850 Tăng ×1
XLC XLC $92679 0,09% 836 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $90089 0,09% 531 Tăng ×1
GEV GE Vernova Inc. Common Stock $87290 0,08% 100 Tăng ×1
MCO Moody's Corporation Common Stock $87250 0,08% 200 Tăng ×1
SCHX $87087 0,08% 3397 Tăng ×1
V Visa Inc. $84627 0,08% 280 Tăng ×1
GLD $83046 0,08% 193 Tăng ×1
HBAN Huntington Bancshares Incorporated - Common Stock $82945 0,08% 5300 Tăng ×1
VGT $82331 0,08% 118 Tăng ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $82051 0,08% 1184 Tăng ×1
CSX CSX Corporation - Common Stock $80048 0,08% 1950 Tăng ×1
AIQ Global X Artificial Intelligence & Technology ETF $72198 0,07% 1547 Tăng ×1
AJG Arthur J. Gallagher & Co. Common Stock $71905 0,07% 332 Tăng ×1
WAL Western Alliance Bancorporation Common Stock (DE) $70850 0,07% 1000 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $68224 0,06% 100 Tăng ×1
PFG Principal Financial Group Inc - Common Stock $67583 0,06% 750 Tăng ×1
DIS Walt Disney Company (The) Common Stock $67466 0,06% 700 Tăng ×1
DGRO $66671 0,06% 950 Tăng ×1
IJH $66179 0,06% 980 Tăng ×1
RSG Republic Services, Inc. Common Stock $65706 0,06% 300 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $63490 0,06% 110 Tăng ×1
JBND JPMorgan Active Bond ETF $61836 0,06% 1150 Tăng ×1
PFFD $59837 0,06% 3252 Tăng ×1
BITU $59445 0,06% 5107 Tăng ×1
GURU $58118 0,05% 3075 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
LLY $7641449 8308 7,23%
LEU $7174475 41330 6,79%
GSST $5658213 111933 5,35%
NVDA $5617075 32208 5,32%
AMZN $5327547 25580 5,04%
MSFT $5177198 13986 4,90%
AAPL $4433711 17470 4,20%
SYK $3968381 12077 3,76%
UPS $3451761 35086 3,27%
HNI $3289732 98524 3,11%
ABBV $2828022 13003 2,68%
GOOGL $2749936 9563 2,60%
CEG $2550111 9132 2,41%
SMR $1994289 183975 1,89%
JNJ $1886087 7716 1,78%