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 | 11.21% | -2.36% | -0.45% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.69% | -2.27% | -0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.20% | -1.50% | -0.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -0.07% | +0.71% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.81% | — | -0.14% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.31% | -0.49% | +0.73% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.28% | -0.86% | +2.24% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.23% | -3.62% | +0.90% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.97% | — | +1.18% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.81% | -0.23% | +1.44% | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.29% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.09% | -0.09% | -0.94% | |
| 13 | TECH | Bio-techne CORP | 股票-医疗保健 | 3.17% | — | +0.74% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 2.72% | +0.44% | — | |
| 15 | MDB | Mongodb INC | 股票-科技 | 2.65% | — | +0.25% | |
| 16 | AKX | Ansys INC | 股票-其他 | 2.61% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.58% | — | +0.68% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.55% | — | -0.99% | |
| 19 | ROKU | Roku INC | 股票-通信服务 | 1.86% | — | -0.04% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | +0.16% | +0.96% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.06% | NEW | |
| 22 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.00% | — | +3.40% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.52% | — | +0.97% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.38% | +4.42% | +10.84% | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.36% | — | — | |
| 26 | GRN | Ipath Series B Carbon Etn | ETF-其他 | 0.24% | — | -0.10% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.11% | — | +13.99% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | +0.93% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | +59.86% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.02% | -0.04% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -99.88% |