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 | 7.98% | -2.36% | -1.04% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.90% | -2.27% | -0.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.64% | +0.16% | +2463.82% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.53% | +0.05% | +0.17% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.16% | -0.49% | -0.51% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 5.77% | -3.62% | -1.02% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.35% | -0.86% | +41.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -0.07% | +1.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.01% | -1.50% | +1.03% | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 4.18% | — | +0.48% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.03% | -0.23% | +2.79% | |
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 3.59% | -3.57% | -0.31% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.41% | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | 3.12% | — | +0.41% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.98% | — | — | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 2.95% | — | -1.97% | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.90% | — | +0.85% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 2.82% | -3.11% | +1.74% | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 2.66% | — | +1.86% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 2.30% | — | +0.54% | |
| 21 | VERX | Vertex INC - Class A | 股票-其他 | 2.18% | — | +0.22% | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.84% | +0.23% | +2.42% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.75% | +1.51% | +9.02% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 0.54% | +0.39% | -25.29% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | +0.22% | -6.83% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.28% | +4.42% | -1.29% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.24% | — | — | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.23% | +0.36% | NEW | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.21% | — | +133.89% | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.12% | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | -0.05% | -25.67% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.11% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -97.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | — | — | |
| 35 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.05% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -10.16% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | +0.45% | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.01% | — | -48.77% |