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 | 16.59% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.70% | +0.84% | -7.57% | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 13.98% | -0.54% | — | |
| 4 | ✓ | 股票-其他 | 6.98% | — | — | ||
| 5 | FARO | Faro Technologies INC | 股票-其他 | 6.53% | — | -7.79% | |
| 6 | INOV | Inovalon Holdings INC - A | 股票-其他 | 5.88% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.55% | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.01% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | +1.10% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.48% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.21% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | +0.64% | -19.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | +0.34% | — | |
| 14 | STRA | Strategic Education INC | 股票-其他 | 1.41% | +0.13% | — | |
| 15 | QADB | Qad Inc-b | 股票-其他 | 1.03% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | +0.24% | -54.46% | |
| 18 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.22% | — | -87.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +1.2% | — | 不變 |
| 2 | ✓ | +0.6% | — | 不變 | |
| 3 | AMZN | Amazon.com INC | +0.6% | -7.57% | 減碼 |
| 4 | BIO | Bio-rad Laboratories-a | +0.5% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不變 |
| 6 | FARO | Faro Technologies INC | +0.3% | -7.79% | 減碼 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.3% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 10 | QGEN | Qiagen N.V. | 0% | — | 不變 |
| 11 | QADB | Qad Inc-b | -0.1% | — | 不變 |
| 12 | ASML | ASML Holding N.V. | -0.1% | — | 不變 |
| 13 | GS | Goldman Sachs Group INC | -0.1% | — | 不變 |
| 14 | INOV | Inovalon Holdings INC - A | -0.2% | — | 不變 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -19.45% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -54.46% | 減碼 |
| 17 | INDA | Ishares Msci India ETF | -1.6% | -87.11% | 減碼 |
| 18 | ✓ | Capella Ed Co Com | — | EXIT | 清倉 |
| 19 | STRA | Strategic Education INC | — | NEW | 新建倉 |
| 20 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | 新建倉 |