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 | 53.82% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 20.10% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 13.27% | — | — | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 5.75% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.34% | — | -20.00% | |
| 6 | ✓ | Coupons.com INC | 股票-其他 | 1.22% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.96% | — | — | |
| 8 | AGX | Argan INC | 股票-工業 | 0.51% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.04% | — | |
| 10 | KBR | Kbr INC | 股票-工業 | 0.35% | — | — | |
| 11 | MNKD | MannKind Corporation | 股票-其他 | 0.21% | — | — | |
| 12 | ✓ | Cardica INC | 股票-其他 | 0.10% | — | — | |
| 13 | ✓ | Mela Sciences INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.7% | — | 不變 |
| 2 | TRIP | Tripadvisor INC | +0.9% | — | 不變 |
| 3 | MNKD | MannKind Corporation | +0.1% | — | 不變 |
| 4 | AGX | Argan INC | +0.1% | — | 不變 |
| 5 | ✓ | Coupons.com INC | +0.1% | — | 不變 |
| 6 | ✓ | Cardica INC | 0% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 8 | ✓ | Mela Sciences INC | 0% | — | 不變 |
| 9 | WDAY | Workday Inc-class A | 0% | — | 不變 |
| 10 | KBR | Kbr INC | -0.1% | — | 不變 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 12 | EXPE | Expedia Group INC | -0.6% | -20.00% | 減碼 |
| 13 | IACIEUR | Iac/interactivecorp | -0.7% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 15 | COP | Conocophillips | — | EXIT | 清倉 |