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 | 8.29% | -2.27% | -40.54% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.80% | -2.36% | +726.03% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 6.57% | -3.62% | +7613.98% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.48% | -0.49% | +67.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.16% | +0.05% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | -0.07% | +248.80% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.33% | -0.23% | -10.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.84% | -1.50% | +381.59% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.65% | — | +5874.84% | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 4.41% | — | -48.26% | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 4.41% | -3.57% | +6293833.33% | |
| 12 | IT | Gartner INC | 股票-科技 | 3.62% | — | -39.19% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.54% | -0.86% | -29.09% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 3.34% | -3.11% | — | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 3.26% | — | -90.08% | |
| 16 | MSCI | Msci INC | 股票-金融 | 3.11% | — | +11578.72% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 3.07% | — | — | |
| 18 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.80% | — | -90.94% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 2.65% | — | -85.38% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.42% | +0.23% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.75% | +1.51% | +26654.14% | |
| 22 | VERX | Vertex INC - Class A | 股票-其他 | 1.74% | — | — | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.80% | +0.39% | +577.53% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | +0.22% | -72.24% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.40% | — | +1307.80% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | +0.16% | -86.52% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.28% | +4.42% | +3226.49% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.26% | — | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.26% | — | -44.72% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.25% | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | -0.05% | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | — | -88.60% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | -92.75% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -96.44% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -78.54% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -98.96% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.03% | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -90.48% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | -99.09% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -97.28% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.01% | +0.44% | +326.67% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | — | — | -93.15% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -99.91% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | — | — | -99.94% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | +0.06% | NEW | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -2.22% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | -0.09% | -99.92% |