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 | 8.41% | -2.27% | -0.13% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.17% | -2.36% | +0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.07% | -0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.80% | -1.50% | -8.46% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.78% | -0.23% | +0.15% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.57% | -0.49% | -5.60% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 5.52% | — | +1.94% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.29% | -3.62% | +0.96% | |
| 9 | IT | Gartner INC | 股票-科技 | 5.26% | — | +1.38% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 4.87% | +0.44% | +2.02% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.82% | — | +2.84% | |
| 12 | AKX | Ansys INC | 股票-其他 | 4.56% | — | +0.61% | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 4.33% | — | -29.97% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 3.69% | — | +1.83% | |
| 15 | MSCI | Msci INC | 股票-金融 | 3.10% | — | — | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 2.92% | — | +2.82% | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 2.34% | -3.57% | +5.48% | |
| 18 | APPF | Appfolio INC - A | 股票-科技 | 2.32% | — | — | |
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.25% | +1.15% | +207.24% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 2.23% | — | +2.21% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 2.04% | — | +2.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | +0.16% | -0.94% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 0.52% | +0.39% | +3.35% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.22% | +9.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | +0.06% | NEW | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.44% | +4.42% | +345.52% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.33% | — | -1.52% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.27% | — | +12.08% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.14% | — | +20.60% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.12% | — | -0.09% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.11% | — | +1.97% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.08% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | +25.36% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | -0.09% | — |