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 | V | Visa Inc-class A Shares | 股票-金融 | 9.92% | -2.36% | +53.07% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.34% | -2.27% | +29.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.84% | -1.50% | +0.29% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.76% | -0.49% | +1.20% | |
| 5 | APPS | Digital Turbine INC | 股票-其他 | 5.61% | — | +41.58% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 5.55% | -3.62% | +1.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.07% | -19.85% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 5.40% | — | +0.37% | |
| 9 | ROKU | Roku INC | 股票-通信服务 | 5.38% | — | +1.38% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.21% | — | +2.77% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 5.02% | -0.86% | -31.92% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.50% | -0.23% | -27.97% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 4.43% | — | -34.97% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 4.04% | — | +1.59% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 3.86% | — | +1.35% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.75% | — | +2.23% | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.55% | — | +3.04% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | +0.16% | +2.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +0.06% | NEW | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 1.10% | — | +9.31% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.57% | — | +512.88% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.45% | +4.42% | +2.42% | |
| 23 | ✓ | 股票-其他 | 0.43% | — | +2.15% | ||
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | +5.84% | |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.04% | -0.04% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | -24.64% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.05% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | — | — | — | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -10.12% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | — |