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 | 12.27% | +0.64% | — | |
| 2 | QADA | Qad Inc-a | 股票-其他 | 12.03% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 11.55% | -0.54% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.99% | +0.84% | — | |
| 5 | ✓ | 股票-其他 | 10.76% | — | — | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.64% | — | — | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 6.99% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 5.51% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.18% | +1.10% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.84% | — | — | |
| 11 | QGEN | Qiagen N.V. | 股票-醫療保健 | 4.72% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | +0.34% | — | |
| 13 | ✓ | Capella Ed Co Com | 股票-其他 | 1.21% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | +0.24% | — | |
| 15 | QADB | Qad Inc-b | 股票-其他 | 0.87% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | — | -0.64% | |
| 17 | INDY | Ishares India 50 ETF | ETF-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | — | 不變 |
| 2 | BIO | Bio-rad Laboratories-a | +1.1% | — | 不變 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | 不變 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不變 |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | 不變 |
| 6 | VTY | Verint Systems INC | +0.3% | — | 不變 |
| 7 | QGEN | Qiagen N.V. | +0.1% | — | 不變 |
| 8 | ✓ | Capella Ed Co Com | +0.1% | — | 不變 |
| 9 | ASML | ASML Holding N.V. | 0% | -0.64% | 減碼 |
| 10 | QADB | Qad Inc-b | 0% | — | 不變 |
| 11 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 14 | ✓ | -0.5% | — | 不變 | |
| 15 | QADA | Qad Inc-a | -0.6% | — | 不變 |
| 16 | ✓ | Textura CORP | — | EXIT | 清倉 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 18 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |