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 | MA | Mastercard INC - A | 股票-金融 | 9.64% | -2.27% | -0.70% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.15% | -2.36% | -23.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -0.07% | +48.71% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 7.03% | -3.62% | +63.29% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.93% | -0.49% | +2.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.84% | -1.50% | +3.03% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 5.54% | — | — | |
| 8 | IT | Gartner INC | 股票-科技 | 5.37% | — | +2.62% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.77% | -0.23% | +6.67% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 4.54% | — | +1.87% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.31% | — | +2.80% | |
| 12 | MDB | Mongodb INC | 股票-科技 | 4.28% | — | -40.12% | |
| 13 | ROKU | Roku INC | 股票-通信服务 | 4.16% | — | -31.11% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 4.01% | — | +8.25% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.51% | — | +8.05% | |
| 16 | YEXT | Yext INC | 股票-其他 | 2.99% | — | +3.98% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.84% | — | +9.82% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.34% | -0.04% | EXIT | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.29% | — | -11.81% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.28% | — | -56.01% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.27% | — | -11.95% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.62% | — | -11.48% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.60% | — | -11.23% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.13% | — | +0.49% | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.09% | — | -7.63% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.07% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +7.07% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -14.43% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | +0.05% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -31.38% | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | -47.17% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | -7.05% | |
| 37 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | +100.00% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -7.03% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 43 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | -71.64% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 45 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 46 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — |