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 | ROKU | Roku INC | 股票-通訊服務 | 7.03% | — | -0.30% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.87% | -2.27% | +2.07% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.65% | -1.50% | -2.60% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.26% | — | +0.68% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.15% | -2.36% | +1.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.07% | -1.26% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.88% | -0.86% | +1.08% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.73% | -0.23% | +0.55% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.58% | -0.49% | +0.20% | |
| 10 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.09% | — | +0.47% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.94% | — | +1.68% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 4.87% | -3.62% | +2.08% | |
| 13 | APPS | Digital Turbine INC | 股票-其他 | 3.96% | — | +2.26% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 3.88% | — | +1.40% | |
| 15 | TDOC | Teladoc Health INC | 股票-醫療保健 | 3.73% | — | +0.79% | |
| 16 | MDB | Mongodb INC | 股票-科技 | 3.73% | — | +1.24% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 3.32% | — | +915.09% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.03% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.53% | — | +2.58% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | +0.16% | +4.61% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 1.12% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | +0.06% | NEW | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.48% | — | +0.67% | |
| 24 | ✓ | 股票-其他 | 0.39% | — | +2.42% | ||
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.39% | +4.42% | +3.30% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | -5.05% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | +0.22% | +32.70% | |
| 28 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.04% | -0.04% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | -14.58% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -8.39% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -3.42% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.05% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -11.95% | |
| 40 | AKX | Ansys INC | 股票-其他 | — | — | — |