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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 14.43% | -0.54% | — | |
| 2 | QADA | Qad Inc-a | 股票-其他 | 14.32% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.20% | +0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.60% | — | -14.71% | |
| 5 | ✓ | 股票-其他 | 7.52% | — | -12.86% | ||
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.70% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.68% | +0.64% | -46.02% | |
| 8 | INOV | Inovalon Holdings INC - A | 股票-其他 | 6.56% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.60% | +1.10% | — | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.41% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 5.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | +0.34% | — | |
| 13 | ✓ | Capella Ed Co Com | 股票-其他 | 1.76% | — | — | |
| 14 | QADB | Qad Inc-b | 股票-其他 | 1.08% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | +0.24% | +0.88% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | — | |
| 17 | INDA | Ishares Msci India 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 | +2.5% | — | 不變 |
| 2 | BIO | Bio-rad Laboratories-a | +2.1% | — | 不變 |
| 3 | INOV | Inovalon Holdings INC - A | +1.5% | — | 不變 |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +1.2% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 不變 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不變 |
| 7 | ASML | ASML Holding N.V. | +0.2% | — | 不變 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.88% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | — | 不變 |
| 10 | INDA | Ishares Msci India ETF | +0.1% | — | 不變 |
| 11 | ✓ | Capella Ed Co Com | +0.1% | — | 不變 |
| 12 | QADB | Qad Inc-b | — | — | 不變 |
| 13 | ✓ | -0.1% | -12.86% | 減碼 | |
| 14 | QADA | Qad Inc-a | -0.3% | — | 不變 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -14.71% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -46.02% | 減碼 |
| 17 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 18 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 19 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清倉 |