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 | 10.24% | -2.27% | +4.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | -0.07% | +3.79% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.31% | -2.36% | +4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.72% | -1.50% | +1.26% | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 6.42% | — | +1.70% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.28% | -0.49% | +1.86% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 5.99% | — | -1.07% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.49% | -0.23% | +3.42% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.14% | -3.62% | +1.24% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 4.70% | — | +0.76% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.34% | — | +5.24% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.15% | — | +8.91% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 4.10% | — | +3.32% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 4.07% | -0.86% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.98% | — | — | |
| 16 | MDB | Mongodb INC | 股票-科技 | 3.52% | — | +7.56% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.68% | — | +4.19% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.12% | -0.04% | EXIT | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | -5.68% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.03% | — | -12.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.02% | — | -7.60% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.25% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.10% | — | -2.00% | |
| 24 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.10% | — | +1.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.07% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -10.70% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | +0.22% | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.03% | — | -99.34% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | +37.50% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.05% | -44.00% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | -47.29% | |
| 37 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -5.85% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -26.80% | |
| 41 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | — | |
| 42 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 43 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — |