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 | 48.73% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 24.44% | — | -3.07% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 22.42% | -1.72% | -2.60% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.74% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.98% | — | -38.40% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 0.81% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.04% | — | |
| 8 | AGX | Argan INC | 股票-工业 | 0.19% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.6% | -3.07% | 减仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | -2.60% | 减仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 5 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 6 | AGX | Argan INC | — | — | 不变 |
| 7 | TRIP | Tripadvisor INC | -0.3% | — | 不变 |
| 8 | KO | Coca-cola Co/the | -1% | — | 不变 |
| 9 | EXPE | Expedia Group INC | -1.1% | -38.40% | 减仓 |