Trask Adam Roland
CIK 2109050 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.7M
- 持仓
- 190
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8265（共 9443） · 前 87.5%
- 前十大持仓权重
- 48.96%
- 前二十五大持仓权重
- 73.45%
- 持仓高于 1%
- 25
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 190
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
20.3%
完整投资组合 190 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7641449 | 7.23% | 8308 | 上涨 ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $7174475 | 6.79% | 41330 | 上涨 ×1 | |||
| GSST | $5658213 | 5.35% | 111933 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5617075 | 5.32% | 32208 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5327547 | 5.04% | 25580 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5177198 | 4.90% | 13986 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4433711 | 4.20% | 17470 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $3968381 | 3.76% | 12077 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3451761 | 3.27% | 35086 | 上涨 ×1 | |||
| HNI HNI Corporation Common Stock | $3289732 | 3.11% | 98524 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2828022 | 2.68% | 13003 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2749936 | 2.60% | 9563 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2550111 | 2.41% | 9132 | 上涨 ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1994289 | 1.89% | 183975 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1886087 | 1.78% | 7716 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1829317 | 1.73% | 7547 | 上涨 ×1 | |||
| FLDR | $1824022 | 1.73% | 36444 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $1610636 | 1.52% | 10714 | 上涨 ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1565001 | 1.48% | 31275 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $1348319 | 1.28% | 11283 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1266487 | 1.20% | 4415 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1163403 | 1.10% | 3955 | 上涨 ×1 | |||
| PFFA | $1152559 | 1.09% | 56609 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1058220 | 1.00% | 10307 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1055219 | 1.00% | 1059 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $1028167 | 0.97% | 3865 | 上涨 ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1026493 | 0.97% | 3580 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1015616 | 0.96% | 8172 | 上涨 ×1 | |||
| SHYL | $976580 | 0.92% | 22000 | 上涨 ×1 | |||
| TRSY | $976333 | 0.92% | 32375 | 上涨 ×1 | |||
| NFLT | $907725 | 0.86% | 39900 | 上涨 ×1 | |||
| OKLO Oklo Inc. Class A common stock | $892769 | 0.84% | 18003 | 上涨 ×1 | |||
| ACYN | $886530 | 0.84% | 43500 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $849837 | 0.80% | 10675 | 上涨 ×1 | |||
| CAIE | $832134 | 0.79% | 33100 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $832064 | 0.79% | 3075 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $820855 | 0.78% | 1670 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $799263 | 0.76% | 2150 | 上涨 ×1 | |||
| MP MP Materials Corp. Common Stock | $746824 | 0.71% | 15475 | 上涨 ×1 | |||
| JPST | $736376 | 0.70% | 14550 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $704200 | 0.67% | 2500 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $702960 | 0.67% | 5800 | 上涨 ×1 | |||
| PGX | $698361 | 0.66% | 64188 | 上涨 ×1 | |||
| JCPB | $616748 | 0.58% | 13100 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $582194 | 0.55% | 3980 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $550961 | 0.52% | 963 | 上涨 ×1 | |||
| PHO Invesco Water Resources ETF | $534880 | 0.51% | 8000 | 上涨 ×1 | |||
| BRKB | $479200 | 0.45% | 1000 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $464600 | 0.44% | 10000 | 上涨 ×1 | |||
| XLK XLK | $453595 | 0.43% | 3413 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $413085 | 0.39% | 2808 | 上涨 ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $335946 | 0.32% | 3900 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $318003 | 0.30% | 10488 | 上涨 ×1 | |||
| AMLP | $294468 | 0.28% | 5594 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $284547 | 0.27% | 1970 | 上涨 ×1 | |||
| AES The AES Corporation Common Stock | $274755 | 0.26% | 19500 | 上涨 ×1 | |||
| JEPI | $243724 | 0.23% | 4300 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228859 | 0.22% | 1125 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227040 | 0.21% | 6000 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $226658 | 0.21% | 1175 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $220811 | 0.21% | 11441 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $212378 | 0.20% | 2174 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $211462 | 0.20% | 4600 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $170625 | 0.16% | 3500 | 上涨 ×1 | |||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $166320 | 0.16% | 14000 | 上涨 ×1 | |||
| KEY KeyCorp Common Stock | $150375 | 0.14% | 7500 | 上涨 ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $146792 | 0.14% | 3544 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $131556 | 0.12% | 400 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $131020 | 0.12% | 1000 | 上涨 ×1 | |||
| XLV XLV | $129457 | 0.12% | 883 | 上涨 ×1 | |||
| XLI XLI | $112241 | 0.11% | 694 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $110195 | 0.10% | 1758 | 上涨 ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $106411 | 0.10% | 3836 | 上涨 ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $105168 | 0.10% | 2400 | 上涨 ×1 | |||
| IVW | $96144 | 0.09% | 850 | 上涨 ×1 | |||
| XLC XLC | $92679 | 0.09% | 836 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $90089 | 0.09% | 531 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87290 | 0.08% | 100 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $87250 | 0.08% | 200 | 上涨 ×1 | |||
| SCHX | $87087 | 0.08% | 3397 | 上涨 ×1 | |||
| V Visa Inc. | $84627 | 0.08% | 280 | 上涨 ×1 | |||
| GLD | $83046 | 0.08% | 193 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $82945 | 0.08% | 5300 | 上涨 ×1 | |||
| VGT | $82331 | 0.08% | 118 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $82051 | 0.08% | 1184 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $80048 | 0.08% | 1950 | 上涨 ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $72198 | 0.07% | 1547 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $71905 | 0.07% | 332 | 上涨 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $70850 | 0.07% | 1000 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $68224 | 0.06% | 100 | 上涨 ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $67583 | 0.06% | 750 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $67466 | 0.06% | 700 | 上涨 ×1 | |||
| DGRO | $66671 | 0.06% | 950 | 上涨 ×1 | |||
| IJH | $66179 | 0.06% | 980 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $65706 | 0.06% | 300 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $63490 | 0.06% | 110 | 上涨 ×1 | |||
| JBND JPMorgan Active Bond ETF | $61836 | 0.06% | 1150 | 上涨 ×1 | |||
| PFFD | $59837 | 0.06% | 3252 | 上涨 ×1 | |||
| BITU | $59445 | 0.06% | 5107 | 上涨 ×1 | |||
| GURU | $58118 | 0.05% | 3075 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |