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 | 50.51% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 21.98% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 15.48% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.69% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 4.68% | — | — | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.83% | — | — | |
| 7 | AGX | Argan INC | 股票-工業 | 0.56% | — | — | |
| 8 | ✓ | Coupons.com INC | 股票-其他 | 0.51% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.04% | — | |
| 10 | KBR | Kbr INC | 股票-工業 | 0.29% | — | — | |
| 11 | ✓ | Cardica INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +2.3% | — | 不變 |
| 2 | EXPE | Expedia Group INC | +0.6% | — | 不變 |
| 3 | TRIP | Tripadvisor INC | +0.2% | — | 不變 |
| 4 | KBR | Kbr INC | +0.1% | — | 不變 |
| 5 | AGX | Argan INC | +0.1% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 7 | ✓ | Cardica INC | 0% | — | 不變 |
| 8 | ✓ | Coupons.com INC | 0% | — | 不變 |
| 9 | WDAY | Workday Inc-class A | -0.1% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | — | 不變 |
| 11 | KO | Coca-cola Co/the | -1.8% | — | 不變 |