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 | 13.86% | -0.54% | — | |
| 2 | QADA | Qad Inc-a | 股票-其他 | 13.22% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.69% | +0.84% | — | |
| 4 | INOV | Inovalon Holdings INC - A | 股票-其他 | 8.47% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.97% | +0.34% | — | |
| 6 | FARO | Faro Technologies INC | 股票-其他 | 6.93% | — | — | |
| 7 | BNFTEUR | Benefitfocus INC | 股票-其他 | 6.26% | — | +30.80% | |
| 8 | ✓ | 股票-其他 | 5.15% | — | — | ||
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.04% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | +1.10% | — | |
| 11 | QGEN | Qiagen N.V. | 股票-醫療保健 | 4.07% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.50% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | +0.64% | — | |
| 14 | QTRX | Quanterix CORP | 股票-其他 | 2.66% | -0.35% | +81.97% | |
| 15 | STRA | Strategic Education INC | 股票-其他 | 1.31% | +0.13% | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | — | |
| 17 | QADB | Qad Inc-b | 股票-其他 | 0.86% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | +0.24% | -69.67% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +1.5% | — | 不變 |
| 2 | INOV | Inovalon Holdings INC - A | +0.8% | — | 不變 |
| 3 | BNFTEUR | Benefitfocus INC | +0.7% | +30.80% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | — | 不變 |
| 5 | BIO | Bio-rad Laboratories-a | +0.6% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 7 | QTRX | Quanterix CORP | +0.4% | +81.97% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 9 | QADB | Qad Inc-b | +0.1% | — | 不變 |
| 10 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 12 | INDA | Ishares Msci India ETF | 0% | — | 不變 |
| 13 | ✓ | -0.1% | — | 不變 | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 15 | STRA | Strategic Education INC | -0.4% | — | 不變 |
| 16 | FARO | Faro Technologies INC | -0.7% | — | 不變 |
| 17 | QGEN | Qiagen N.V. | -1% | — | 不變 |
| 18 | AMZN | Amazon.com INC | -1.4% | — | 不變 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -1.4% | -69.67% | 減碼 |