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 | CARG | Cargurus INC | 股票-周期性消费 | 16.66% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 12.89% | — | +26.55% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.86% | +0.59% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 10.87% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.59% | +0.21% | — | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 9.04% | -0.84% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.91% | +0.53% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +0.31% | +4.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.06% | +0.31% | — | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.58% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.27% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.81% | +0.25% | — | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.19% | — | — | |
| 14 | SVMKUSD | Svmk INC | 股票-其他 | 1.06% | — | — | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.85% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.06% | — | |
| 17 | AGX | Argan INC | 股票-工业 | 0.70% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.47% | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.55% | +0.02% | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.54% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.36% | — | — | |
| 22 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.29% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.02% | — |