CIK: 0001729269
申報總市值
US$4.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 10.97% | -2.36% | +1.59% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.47% | -2.27% | +2.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.13% | -1.50% | +2.50% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.88% | -0.49% | +3.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -0.07% | +2.71% | |
| 6 | IT | Gartner INC | 股票-科技 | 5.37% | — | +4.82% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 4.96% | — | +2.14% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 4.77% | -3.62% | +6.77% | |
| 9 | SPLKCHF | Splunk INC | 股票-其他 | 4.57% | — | +3.92% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.53% | -0.23% | +6.00% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.33% | — | +3.94% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 4.12% | — | -0.44% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 3.94% | — | -1.23% | |
| 14 | ROKU | Roku INC | 股票-通訊服務 | 3.49% | — | -2.66% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 3.15% | — | +3.25% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.08% | — | -13.02% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 3.04% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.79% | — | — | |
| 19 | YEXT | Yext INC | 股票-其他 | 2.38% | — | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.55% | — | -7.92% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.52% | — | -5.62% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.74% | — | -8.21% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.74% | — | -5.49% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.13% | — | -12.62% | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.11% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | +8.85% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +0.59% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | -98.52% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | +300.00% | |
| 32 | TREE | Lendingtree INC | 股票-其他 | 0.04% | — | +3.29% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.04% | — | +89.29% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | +0.05% | +127.27% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 37 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.02% | — | +252.63% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -39.14% | |
| 39 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | -40.67% | |
| 40 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -54.72% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 43 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | +0.87% | |
| 45 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | — | — | |
| 47 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — |