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 | LVGO | Livongo Health INC | 股票-其他 | 9.97% | — | -6.04% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.49% | -2.27% | +2.56% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 7.15% | -0.86% | -1.47% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.04% | — | +0.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.00% | -2.36% | +4.70% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -0.07% | +1.72% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.81% | -0.49% | +1.26% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 5.79% | — | -28.49% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.65% | -0.23% | +1.85% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.59% | -1.50% | +2.53% | |
| 11 | ROKU | Roku INC | 股票-通訊服務 | 5.39% | — | -26.17% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 5.01% | -3.62% | +4.66% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 4.63% | — | +0.94% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 4.57% | — | +0.06% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 3.66% | — | +2.97% | |
| 16 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.36% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | +0.06% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | +0.16% | -1.16% | |
| 19 | ✓ | 股票-其他 | 0.42% | — | +4.54% | ||
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.41% | +4.42% | -0.36% | |
| 21 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.32% | — | -89.10% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.32% | — | -2.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.07% | -0.04% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +5.02% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.05% | -18.18% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | -99.88% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -9.93% | |
| 36 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | -16.84% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | -18.50% | |
| 38 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | -17.00% |