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 | QADA | Qad Inc-a | 股票-其他 | 12.59% | — | +9.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.43% | +0.64% | -22.78% | |
| 3 | ✓ | 股票-其他 | 11.22% | — | — | ||
| 4 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 10.49% | -0.54% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.65% | +0.84% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.07% | — | — | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 6.69% | — | — | |
| 8 | ✓ | Textura CORP | 股票-其他 | 5.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.34% | +1.10% | — | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 5.03% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.85% | — | — | |
| 12 | QGEN | Qiagen N.V. | 股票-医疗保健 | 4.59% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | 股票-其他 | 1.15% | — | — | |
| 15 | QADB | Qad Inc-b | 股票-其他 | 0.85% | — | +6.79% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.1% | +9.44% | 加仓 |
| 2 | ✓ | +1.1% | — | 不变 | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | 不变 |
| 4 | BIO | Bio-rad Laboratories-a | +0.5% | — | 不变 |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 7 | ✓ | Capella Ed Co Com | +0.2% | — | 不变 |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 10 | QADB | Qad Inc-b | +0.1% | +6.79% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | -0.4% | — | 不变 |
| 12 | AMZN | Amazon.com INC | -0.6% | — | 不变 |
| 13 | QGEN | Qiagen N.V. | -0.8% | — | 不变 |
| 14 | VTY | Verint Systems INC | -1% | — | 不变 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -22.78% | 减仓 |
| 16 | ✓ | Textura CORP | — | NEW | 新建仓 |
| 17 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 19 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |