CIK: 0001729269
申报总市值
US$4.2亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.54% | -2.36% | -0.96% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.12% | -2.27% | +2.90% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 8.78% | -0.23% | -2.91% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 7.78% | -3.62% | +0.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.68% | -1.50% | +2.44% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.92% | -0.49% | -36.09% | |
| 7 | IT | Gartner INC | 股票-科技 | 5.55% | — | +1.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.07% | +2.94% | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 5.37% | — | +3.70% | |
| 10 | ROKU | Roku INC | 股票-通信服务 | 5.19% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.45% | — | -0.35% | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 4.25% | — | +0.52% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 3.43% | — | +3.91% | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 3.23% | — | +3.12% | |
| 15 | TSS | Total System Services INC | 股票-其他 | 2.95% | — | +3.26% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.11% | — | +16163.02% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.10% | — | -65.94% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.10% | — | +13058.04% | |
| 19 | TREE | Lendingtree INC | 股票-其他 | 1.80% | — | +5.22% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.21% | — | +7.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | — | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.13% | — | +6.65% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | +61.86% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | +67.94% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +8.62% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.04% | — | — | |
| 32 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.03% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 36 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -7.73% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +0.89% | |
| 42 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | -9.09% | |
| 44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — |