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 | 10.19% | -2.27% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.10% | -0.07% | -0.31% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.46% | -2.36% | +1.24% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 7.17% | — | -1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.80% | -1.50% | +0.32% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.30% | -0.49% | -0.48% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 5.96% | — | +0.02% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.63% | — | +60.25% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.39% | -3.62% | -0.18% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.96% | -0.23% | +2.36% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 4.77% | — | -0.39% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.76% | — | -0.12% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 4.23% | -0.86% | +1.53% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | — | -0.11% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 3.60% | — | +1.69% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 3.27% | — | -2.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.22% | +0.16% | — | |
| 18 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.50% | +4.42% | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.39% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +16.44% | |
| 22 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.08% | -0.04% | EXIT | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.08% | — | -9.04% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | +20.80% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +22.42% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | +30.11% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | +34.81% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | +0.22% | +8.64% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -99.05% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.05% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | -98.96% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | -5.62% | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | -63.05% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 40 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | — | |
| 41 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | — |