CIK: 0000919489
申报总市值
US$10.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | 股票-非周期性消费 | 49.94% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 25.40% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 18.59% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.66% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.36% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | — | |
| 7 | AGX | Argan INC | 股票-工业 | 0.39% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 9 | ✓ | Apptio INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.5% | — | 不变 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | 不变 |
| 3 | TRIP | Tripadvisor INC | 0% | — | 不变 |
| 4 | AGX | Argan INC | 0% | — | 不变 |
| 5 | XYZ | Block INC | 0% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 7 | ✓ | Apptio INC | — | — | 不变 |
| 8 | EXPE | Expedia Group INC | -0.3% | — | 不变 |
| 9 | KO | Coca-cola Co/the | -2.1% | — | 不变 |