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 | 10.79% | -2.36% | +8.64% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.62% | -2.27% | +12.07% | |
| 3 | ROKU | Roku INC | 股票-通信服务 | 7.51% | — | +1.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.05% | -1.50% | +3.24% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.99% | -0.49% | +1.26% | |
| 6 | IT | Gartner INC | 股票-科技 | 5.58% | — | +1.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.07% | +3.62% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.17% | -3.62% | -27.54% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.04% | -0.23% | -39.77% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 4.46% | — | +3.28% | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 4.45% | — | +3.40% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.37% | — | +6.84% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 4.15% | — | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.70% | — | +1956.82% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 3.48% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 3.31% | — | +1.59% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 2.82% | — | +3.69% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.78% | — | -3.45% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.78% | — | -1.75% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.87% | — | — | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.86% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.16% | — | -12.20% | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.11% | — | -0.57% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +11.64% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 30 | TREE | Lendingtree INC | 股票-其他 | 0.04% | — | -97.81% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -98.71% | |
| 32 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.02% | — | +68.55% | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | -47.17% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | +120.84% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.05% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 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% | — | +0.88% | |
| 42 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | -71.64% | |
| 43 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | — |