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 | 10.15% | -2.36% | +1.50% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 9.87% | -0.49% | +0.24% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 8.39% | -0.23% | -0.41% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.34% | -2.27% | -0.42% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 7.77% | -3.62% | +0.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.32% | -1.50% | +1.91% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.49% | — | +137509.17% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 5.35% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.07% | +62382.14% | |
| 10 | IT | Gartner INC | 股票-科技 | 5.09% | — | +1.84% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 4.43% | — | +2.20% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.17% | — | -0.16% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 3.68% | — | +2.48% | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.65% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 3.48% | — | +0.17% | |
| 16 | TSS | Total System Services INC | 股票-其他 | 3.08% | — | — | |
| 17 | TREE | Lendingtree INC | 股票-其他 | 2.77% | — | — | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.19% | — | +23.04% | |
| 19 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.06% | — | — | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.05% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | -13.80% | |
| 27 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.03% | — | -7.82% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 29 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.05% | — | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 36 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 38 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.01% | — | -99.66% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — |