13F 机构持仓

Trask Adam Roland

GRAND RAPIDS MI · SEC CIK 0002109050

2026Q22026Q1 更早 9 个季度 🔒
$1.06亿2026Q1 申报市值
190持仓数
49.0%前十大占比 · 第一大 7.2%
0 / 0新建仓 / 清仓
申报市值走势$1.06亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LLY 7.2%
LEU 6.8%
GSST 5.4%
NVDA 5.3%
AMZN 5.0%
MSFT 4.9%
AAPL 4.2%
SYK 3.8%
UPS 3.3%
HNI 3.1%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
LLY ELI LILLY & CO $764.14万7.23%8,308 —— — —
LEU CENTRUS ENERGY CORP $717.45万6.79%41,330 —— — —
GSST GOLDMAN SACHS ETF TR $565.82万5.35%111,933 —— — —
NVDA NVIDIA CORPORATION $561.71万5.32%32,208 —— — —
AMZN AMAZON COM INC $532.75万5.04%25,580 —— — —
MSFT MICROSOFT CORP $517.72万4.90%13,986 —— — —
AAPL APPLE INC $443.37万4.20%17,470 —— — —
SYK STRYKER CORPORATION $396.84万3.76%12,077 —— — —
UPS UNITED PARCEL SVCS INC $345.18万3.27%35,086 —— — —
HNI HNI CORP $328.97万3.11%98,524 —— — —
ABBV ABBVIE INC $282.80万2.68%13,003 —— — —
GOOGL ALPHABET INC $274.99万2.60%9,563 —— — —
CEG CONSTELLATION ENERGY CORP $255.01万2.41%9,132 —— — —
SMR NUSCALE PWR CORP $199.43万1.89%183,975 —— — —
JNJ JOHNSON & JOHNSON $188.61万1.78%7,716 —— — —
IBM INTERNATIONAL BUSINESS MACHS $182.93万1.73%7,547 —— — —
FLDR FIDELITY MERRIMACK STR TR $182.40万1.73%36,444 —— — —
VST VISTRA CORP $161.06万1.52%10,714 —— — —
GPIX GOLDMAN SACHS ETF TR $156.50万1.48%31,275 —— — —
XYL XYLEM INC $134.83万1.28%11,283 —— — —
GOOG ALPHABET INC $126.65万1.20%4,415 —— — —
JPM JPMORGAN CHASE & CO $116.34万1.10%3,955 —— — —
PFFA ETFIS SER TR I $115.26万1.09%56,609 —— — —
ABT ABBOTT LABORATORIES $105.82万1.00%10,307 —— — —
COST COSTCO WHOLESALE CORPORATION $105.52万1.00%1,059 —— — —
ECL ECOLAB INC $102.82万0.97%3,865 —— — —
CLH CLEAN HARBORS INC $102.65万0.97%3,580 —— — —
WMT WALMART INC $101.56万0.96%8,172 —— — —
— DBX ETF TR $97.66万0.92%22,000 —— — —
— DBX ETF TR $97.63万0.92%32,375 —— — —
NFLT ETFIS SER TR I $90.77万0.86%39,900 —— — —
OKLO OKLO INC $89.28万0.84%18,003 —— — —
ACYN FIRST TR EXCHANGE-TRADED FD $88.65万0.84%43,500 —— — —
WFC WELLS FARGO & CO $84.98万0.80%10,675 —— — —
CAIE CALAMOS ETF TR $83.21万0.79%33,100 —— — —
UNH UNITEDHEALTH GROUP INC $83.21万0.79%3,075 —— — —
TMO THERMO FISHER SCIENTIFIC INC $82.09万0.78%1,670 —— — —
TSLA TESLA INC $79.93万0.76%2,150 —— — —
MP MP MATERIALS CORP $74.68万0.71%15,475 —— — —
JPST J P MORGAN EXCHANGE TRADED F $73.64万0.70%14,550 —— — —
CLS CELESTICA INC $70.42万0.67%2,500 —— — —
TGT TARGET CORP $70.30万0.67%5,800 —— — —
PGX INVESCO EXCH TRADED FD TR II $69.84万0.66%64,188 —— — —
JCPB J P MORGAN EXCHANGE TRADED F $61.67万0.58%13,100 —— — —
PLTR PALANTIR TECHNOLOGIES INC $58.22万0.55%3,980 —— — —
META META PLATFORMS INC $55.10万0.52%963 —— — —
PHO INVESCO EXCHANGE TRADED FD T $53.49万0.51%8,000 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $47.92万0.45%1,000 —— — —
FITB FIFTH THIRD BANCORP $46.46万0.44%10,000 —— — —
XLK SELECT SECTOR SPDR TR $45.36万0.43%3,413 —— — —
ORCL ORACLE CORP $41.31万0.39%2,808 —— — —
PNFP PINNACLE FINL PARTNERS INC $33.59万0.32%3,900 —— — —
PFF ISHARES TR $31.80万0.30%10,488 —— — —
AMLP ALPS ETF TR $29.45万0.28%5,594 —— — —
PG PROCTER & GAMBLE CO $28.45万0.27%1,970 —— — —
AES AES CORP $27.48万0.26%19,500 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $24.37万0.23%4,300 —— — —
AMD ADVANCED MICRO DEVICES INC $22.89万0.22%1,125 —— — —
EPD ENTERPRISE PRODS PARTNERS L $22.70万0.21%6,000 —— — —
RTX RTX CORPORATION $22.67万0.21%1,175 —— — —
ET ENERGY TRANSFER L P $22.08万0.21%11,441 —— — —
PRU PRUDENTIAL FINL INC $21.24万0.20%2,174 —— — —
TFC TRUIST FINL CORP $21.15万0.20%4,600 —— — —
BAC BANK AMERICA CORP $17.06万0.16%3,500 —— — —
— BLACKROCK MUNIYIELD MICH QU $16.63万0.16%14,000 —— — —
KEY KEYCORP $15.04万0.14%7,500 —— — —
UBSI UNITED BANKSHARES INC WEST V $14.68万0.14%3,544 —— — —
HD HOME DEPOT INC $13.16万0.12%400 —— — —
EMR EMERSON ELEC CO $13.10万0.12%1,000 —— — —
XLV SELECT SECTOR SPDR TR $12.95万0.12%883 —— — —
XLI SELECT SECTOR SPDR TR $11.22万0.11%694 —— — —
CIBR FIRST TR EXCHANGE-TRADED FD $11.02万0.10%1,758 —— — —
IRDM IRIDIUM COMMUNICATIONS INC $10.64万0.10%3,836 —— — —
OHI OMEGA HEALTHCARE INVS INC $10.52万0.10%2,400 —— — —
IVW ISHARES TR $9.61万0.09%850 —— — —
XLC SELECT SECTOR SPDR TR $9.27万0.09%836 —— — —
— EXXON MOBIL CORP $9.01万0.09%531 —— — —
GEV GE VERNOVA INC $8.73万0.08%100 —— — —
MCO MOODYS CORP $8.72万0.08%200 —— — —
SCHX SCHWAB STRATEGIC TR $8.71万0.08%3,397 —— — —
V VISA INC $8.46万0.08%280 —— — —
GLD SPDR GOLD TR $8.30万0.08%193 —— — —
HBAN HUNTINGTON BANCSHARES INC $8.29万0.08%5,300 —— — —
VGT VANGUARD WORLD FD $8.23万0.08%118 —— — —
HOOD ROBINHOOD MKTS INC $8.21万0.08%1,184 —— — —
CSX CSX CORP $8.00万0.08%1,950 —— — —
AIQ GLOBAL X FDS $7.22万0.07%1,547 —— — —
AJG GALLAGHER ARTHUR J & CO $7.19万0.07%332 —— — —
WAL WESTERN ALLIANCE BANCORP $7.08万0.07%1,000 —— — —
NOC NORTHROP GRUMMAN CORP $6.82万0.06%100 —— — —
PFG PRINCIPAL FINANCIAL GROUP IN $6.76万0.06%750 —— — —
DIS DISNEY WALT CO $6.75万0.06%700 —— — —
DGRO ISHARES TR $6.67万0.06%950 —— — —
IJH ISHARES TR $6.62万0.06%980 —— — —
RSG REPUBLIC SVCS INC $6.57万0.06%300 —— — —
QQQ INVESCO QQQ TR $6.35万0.06%110 —— — —
JBND J P MORGAN EXCHANGE TRADED F $6.18万0.06%1,150 —— — —
PFFD GLOBAL X FDS $5.98万0.06%3,252 —— — —
— PROSHARES TR $5.94万0.06%5,107 —— — —
— GLOBAL X FDS $5.81万0.05%3,075 —— — —