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 | 7.90% | -2.27% | +1.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.78% | -1.50% | -1.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.63% | -2.36% | +2.08% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 6.38% | -0.86% | +0.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -0.07% | -0.88% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.08% | — | +2.61% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 6.02% | — | -15.08% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.39% | -0.49% | +3.77% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.39% | -3.62% | +3.22% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.32% | -0.23% | -11.71% | |
| 11 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.15% | — | +64.45% | |
| 12 | APPS | Digital Turbine INC | 股票-其他 | 4.92% | — | +0.37% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.91% | — | +3.12% | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | 4.87% | — | -28.53% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 3.90% | — | +1.65% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 3.48% | — | +0.46% | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.34% | — | — | |
| 18 | MDB | Mongodb INC | 股票-科技 | 3.28% | — | -25.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | +0.16% | -0.66% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.06% | NEW | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.53% | — | +74.91% | |
| 22 | ✓ | 股票-其他 | 0.44% | — | +0.07% | ||
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.40% | +4.42% | +4.14% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +59.23% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 26 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.04% | -0.04% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +5.18% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +7.19% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.05% | -15.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | -29.41% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +73.32% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -60.00% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 39 | AKX | Ansys INC | 股票-其他 | — | — | — |