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 | MA | Mastercard INC - A | 股票-金融 | 7.90% | -2.27% | +1.77% | |
| 2 | TDOC | Teladoc Health INC | 股票-醫療保健 | 7.55% | — | +2870.94% | |
| 3 | ROKU | Roku INC | 股票-通訊服務 | 7.27% | — | -11.29% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 7.00% | -0.86% | -0.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.76% | -2.36% | +2.05% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.27% | — | +0.96% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 6.20% | -0.23% | -0.48% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -0.07% | +1.30% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 5.94% | — | -4.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.85% | -1.50% | +1.34% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.79% | -0.49% | -0.13% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 5.41% | -3.62% | -0.45% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 5.00% | — | +3.05% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 4.35% | — | +0.88% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 3.57% | — | +1.91% | |
| 16 | APPS | Digital Turbine INC | 股票-其他 | 3.48% | — | — | |
| 17 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.99% | — | -0.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +0.16% | -2.27% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | +0.06% | NEW | |
| 20 | ✓ | 股票-其他 | 0.44% | — | -1.47% | ||
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.40% | +4.42% | -1.41% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.30% | — | -0.88% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +32.87% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -17.18% | |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.04% | -0.04% | EXIT | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -62.65% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -45.89% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.05% | +44.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +150.00% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | -0.69% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -9.96% | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | -14.11% | |
| 36 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 37 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | -22.78% | |
| 38 | AKX | Ansys INC | 股票-其他 | — | — | — |