CIK: 0001606477
申报总市值
US$3.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.59% | +0.64% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.42% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 9.02% | -0.54% | — | |
| 4 | ✓ | 股票-其他 | 8.59% | — | — | ||
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.65% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.74% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 6.19% | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | 5.76% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 4.84% | — | — | |
| 10 | ✓ | Guidance Software INC | 股票-其他 | 3.85% | — | — | |
| 11 | QADA | Qad Inc-a | 股票-其他 | 3.65% | — | — | |
| 12 | ✓ | Bio-reference Labs INC | 股票-其他 | 2.35% | — | — | |
| 13 | ✓ | Capella Ed Co Com | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | Accelrys INC | 股票-其他 | 1.13% | — | — | |
| 15 | QADB | Qad Inc-b | 股票-其他 | 0.97% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.54% | — | — |