CIK: 0001606477
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.80% | +0.64% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.03% | — | — | |
| 3 | ✓ | 股票-其他 | 9.44% | — | +14.81% | ||
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 7.65% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 7.49% | -0.54% | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 7.04% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.03% | — | — | |
| 8 | QADA | Qad Inc-a | 股票-其他 | 7.00% | — | — | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.66% | — | — | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.32% | — | +66.07% | |
| 11 | ✓ | Bio-reference Labs INC | 股票-其他 | 2.41% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 2.03% | — | — | |
| 13 | ✓ | Capella Ed Co Com | 股票-其他 | 1.98% | — | — | |
| 14 | QADB | Qad Inc-b | 股票-其他 | 0.99% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.26% | — | -36.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.2% | +66.07% | 加碼 |
| 2 | NICE | Nice LTD - Spon Adr | +1% | — | 不變 |
| 3 | QADA | Qad Inc-a | +0.8% | — | 不變 |
| 4 | ✓ | +0.6% | +14.81% | 加碼 | |
| 5 | ✓ | Capella Ed Co Com | +0.2% | — | 不變 |
| 6 | ✓ | Bio-reference Labs INC | +0.1% | — | 不變 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 8 | QADB | Qad Inc-b | +0.1% | — | 不變 |
| 9 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 10 | GS | Goldman Sachs Group INC | -0.2% | — | 不變 |
| 11 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 12 | LPLA | Lpl Financial Holdings INC | -0.2% | -36.35% | 減碼 |
| 13 | QGEN | Qiagen N.V. | -0.3% | — | 不變 |
| 14 | GOOG | Alphabet A | -0.4% | — | 不變 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | 不變 |
| 16 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 17 | BIO-B | Bio-rad Laboratories -cl B | — | EXIT | 清倉 |
| 18 | ✓ | Guidance Software INC | — | EXIT | 清倉 |