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 | QADA | Qad Inc-a | 股票-其他 | 13.89% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.83% | +0.64% | -15.68% | |
| 3 | ✓ | 股票-其他 | 10.38% | — | +18.16% | ||
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 8.16% | -0.54% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.48% | +0.84% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.39% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 7.25% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 5.38% | — | — | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.31% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 5.22% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.98% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 4.47% | — | — | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 1.99% | — | — | |
| 14 | ✓ | Capella Ed Co Com | 股票-其他 | 1.09% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | +0.24% | — | |
| 16 | QADB | Qad Inc-b | 股票-其他 | 0.97% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.36% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +18.16% | 加碼 | |
| 2 | AMZN | Amazon.com INC | +1.4% | — | 不變 |
| 3 | GOOG | Alphabet A | +0.9% | — | 不變 |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | 不變 |
| 5 | QGEN | Qiagen N.V. | +0.5% | — | 不變 |
| 6 | ✓ | Google INC Class C | +0.4% | — | 不變 |
| 7 | QADA | Qad Inc-a | +0.2% | — | 不變 |
| 8 | QADB | Qad Inc-b | +0.1% | — | 不變 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 10 | INDA | Ishares Msci India ETF | — | — | 不變 |
| 11 | ✓ | Capella Ed Co Com | 0% | — | 不變 |
| 12 | LPLA | Lpl Financial Holdings INC | 0% | — | 不變 |
| 13 | ASML | ASML Holding N.V. | -0.1% | — | 不變 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | 不變 |
| 15 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 16 | NICE | Nice LTD - Spon Adr | -0.6% | — | 不變 |
| 17 | BIO | Bio-rad Laboratories-a | -0.6% | — | 不變 |
| 18 | GS | Goldman Sachs Group INC | -0.8% | — | 不變 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -15.68% | 減碼 |