CIK: 0001389544
申报总市值
US$6.7亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.18% | +0.59% | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 10.70% | -0.84% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.82% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.33% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.70% | +0.21% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.65% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | 股票-其他 | 5.29% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 5.13% | — | +32.04% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.80% | — | -2.02% | |
| 10 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.25% | +0.25% | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.89% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 2.86% | — | — | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.84% | — | — | |
| 15 | AGX | Argan INC | 股票-工业 | 2.78% | — | — | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 2.61% | — | — | |
| 17 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.46% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.36% | — | — | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 2.33% | — | +11.07% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.19% | — | — | |
| 21 | ✓ | Coupons.com INC | 股票-其他 | 1.01% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.82% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | — | |
| 24 | 5TC | Truecar INC | 股票-其他 | 0.37% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.32% | — | +14.01% | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 0.23% | — | — | |
| 27 | ✓ | Remark Media INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +0.6% | +32.04% | 加仓 |
| 2 | TWTRUSD | Twitter INC | +0.6% | +11.07% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | — | 不变 |
| 4 | LOW | Lowe's Cos INC | +0.5% | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 7 | EIGIEUR | Endurance International Grou | +0.1% | — | 不变 |
| 8 | EXPE | Expedia Group INC | +0.1% | +14.01% | 加仓 |
| 9 | 5TC | Truecar INC | +0.1% | — | 不变 |
| 10 | MCD | Mcdonald's CORP | -0.1% | — | 不变 |
| 11 | ✓ | Remark Media INC | -0.1% | — | 不变 |
| 12 | IACIEUR | Iac/interactivecorp | -0.1% | — | 不变 |
| 13 | GRPNCHF | Groupon INC | -0.1% | — | 不变 |
| 14 | GOOG | Alphabet A | -0.1% | — | 不变 |
| 15 | ✓ | Google INC Class C | -0.1% | — | 不变 |
| 16 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 17 | MA | Mastercard INC - A | -0.2% | — | 不变 |
| 18 | AXP | American Express Co | -0.3% | — | 不变 |
| 19 | RUBIEUR | Rubicon Project Inc/the | -0.4% | — | 不变 |
| 20 | AGX | Argan INC | -0.5% | — | 不变 |
| 21 | QCOM | Qualcomm INC | -0.5% | -2.02% | 减仓 |
| 22 | CSLT1EUR | Castlight Health Inc-b | -0.5% | — | 不变 |
| 23 | KBR | Kbr INC | -0.9% | — | 不变 |
| 24 | ✓ | Coupons.com INC | -1.3% | — | 不变 |
| 25 | WDAY | Workday Inc-class A | -1.4% | — | 不变 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | VALE | Vale S.A. | — | NEW | 新建仓 |