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 | 55.44% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 22.48% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 13.61% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.34% | — | -20.00% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 2.90% | — | -20.00% | |
| 6 | AGX | Argan INC | 股票-工業 | 0.52% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.04% | — | |
| 8 | KBR | Kbr INC | 股票-工業 | 0.26% | — | — | |
| 9 | ✓ | Cardica 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 | KO | Coca-cola Co/the | +4.9% | — | 不變 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | 不變 |
| 3 | ✓ | Cardica INC | 0% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 5 | KBR | Kbr INC | 0% | — | 不變 |
| 6 | AGX | Argan INC | 0% | — | 不變 |
| 7 | EXPE | Expedia Group INC | -0.4% | -20.00% | 減碼 |
| 8 | TRIP | Tripadvisor INC | -1.8% | -20.00% | 減碼 |
| 9 | IACIEUR | Iac/interactivecorp | -1.9% | — | 不變 |
| 10 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 11 | ✓ | Coupons.com INC | — | EXIT | 清倉 |