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 | 10.23% | -2.27% | -1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.74% | -0.07% | +0.72% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.67% | -2.36% | -0.59% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.44% | -0.49% | +4.99% | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 6.35% | — | +0.11% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.33% | -1.50% | +4.21% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 5.79% | — | +3.06% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.78% | -0.23% | +2.20% | |
| 9 | IT | Gartner INC | 股票-科技 | 5.65% | — | +2.78% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.73% | — | +3.00% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 4.55% | — | +3.12% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 4.49% | -3.62% | -37.25% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 4.44% | — | +4.15% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.35% | — | +0.60% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 4.25% | — | +3.56% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 3.35% | — | +3.39% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.33% | -0.04% | EXIT | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.26% | — | -3.01% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | -2.54% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.20% | — | -7.02% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.12% | — | +0.49% | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.07% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +11.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 28 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | — | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.04% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | +0.05% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +89.73% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | — | |
| 36 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 42 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | — | |
| 44 | YEXT | Yext INC | 股票-其他 | 0.01% | — | -99.80% | |
| 45 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 46 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — |