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 | 50.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 20.26% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 13.98% | — | — | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 4.90% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.92% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 1.52% | — | — | |
| 8 | ✓ | Coupons.com INC | 股票-其他 | 1.17% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 1.00% | — | — | |
| 10 | AGX | Argan INC | 股票-工業 | 0.41% | — | — | |
| 11 | KBR | Kbr INC | 股票-工業 | 0.40% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.04% | — | |
| 13 | ✓ | Cardica INC | 股票-其他 | 0.09% | — | — | |
| 14 | MNKD | MannKind Corporation | 股票-其他 | 0.08% | — | — | |
| 15 | ✓ | Mela Sciences INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | 不變 |
| 2 | IACIEUR | Iac/interactivecorp | +0.5% | — | 不變 |
| 3 | TRIP | Tripadvisor INC | +0.4% | — | 不變 |
| 4 | EXPE | Expedia Group INC | +0.1% | — | 不變 |
| 5 | WDAY | Workday Inc-class A | +0.1% | — | 不變 |
| 6 | AGX | Argan INC | 0% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 8 | ✓ | Cardica INC | — | — | 不變 |
| 9 | ✓ | Mela Sciences INC | — | — | 不變 |
| 10 | COP | Conocophillips | 0% | — | 不變 |
| 11 | MNKD | MannKind Corporation | 0% | — | 不變 |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 13 | KO | Coca-cola Co/the | -3.6% | — | 不變 |
| 14 | ✓ | Coupons.com INC | — | NEW | 新建倉 |
| 15 | KBR | Kbr INC | — | NEW | 新建倉 |