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 | 8.13% | -2.27% | +0.80% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 7.60% | — | -0.59% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.27% | -2.36% | +1.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | -0.07% | +1.04% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.03% | — | -0.02% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 6.83% | -0.86% | +0.72% | |
| 7 | LVGO | Livongo Health INC | 股票-其他 | 6.42% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.91% | -1.50% | +1.30% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.36% | -3.62% | +2.14% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.25% | -0.23% | +1.16% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.19% | -0.49% | +2.61% | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 5.07% | — | +1.42% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 5.05% | — | +0.54% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 4.31% | — | +1.74% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 3.72% | — | -35.07% | |
| 16 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.90% | — | -40.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.74% | — | -0.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | +0.16% | -16.42% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | +0.06% | NEW | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | +4.42% | -12.43% | |
| 21 | ✓ | 股票-其他 | 0.41% | — | -3.22% | ||
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.33% | — | +4.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -0.50% | |
| 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -0.25% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | +0.22% | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.05% | +57.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | +6.25% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +60.56% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 38 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | — | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | -33.33% | |
| 40 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — |