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 | 14.64% | — | -8.06% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 12.36% | -0.54% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.99% | +0.64% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.66% | +0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.16% | — | — | |
| 6 | ✓ | 股票-其他 | 7.65% | — | -24.65% | ||
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 6.54% | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.28% | — | — | |
| 9 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.03% | — | +70.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.90% | +1.10% | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.16% | — | — | |
| 12 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 3.79% | — | +32.20% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | 股票-其他 | 1.70% | — | — | |
| 15 | QADB | Qad Inc-b | 股票-其他 | 1.08% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | +0.24% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.2% | -8.06% | 減碼 |
| 2 | GS | Goldman Sachs Group INC | +1.9% | — | 不變 |
| 3 | BIO | Bio-rad Laboratories-a | +0.6% | — | 不變 |
| 4 | INOV | Inovalon Holdings INC - A | +0.6% | +70.62% | 加碼 |
| 5 | ✓ | Capella Ed Co Com | +0.5% | — | 不變 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | 不變 |
| 7 | QADB | Qad Inc-b | +0.2% | — | 不變 |
| 8 | QGEN | Qiagen N.V. | 0% | — | 不變 |
| 9 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 10 | INDA | Ishares Msci India ETF | -0.1% | — | 不變 |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | 不變 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 不變 |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不變 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | 不變 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 不變 |
| 16 | ✓ | Novadaq Technologies INC Common | -1.2% | +32.20% | 加碼 |
| 17 | AMZN | Amazon.com INC | -1.8% | — | 不變 |
| 18 | ✓ | -2.3% | -24.65% | 減碼 |