CIK: 0000919489
申報總市值
US$10.1億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 55.48% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 19.43% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 9.93% | — | — | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 4.21% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.16% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.67% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 1.39% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 1.11% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.04% | — | |
| 11 | AGX | Argan INC | 股票-工業 | 0.23% | — | — | |
| 12 | MNKD | MannKind Corporation | 股票-其他 | 0.13% | — | — | |
| 13 | ✓ | Cardica INC | 股票-其他 | 0.11% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | — | |
| 15 | ✓ | Mela Sciences INC | 股票-其他 | 0.04% | — | — |