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 | 54.56% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 26.77% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 12.15% | — | -5.55% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.41% | — | -7.71% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.85% | — | -5.48% | |
| 6 | AGX | Argan INC | 股票-工業 | 0.69% | — | -18.34% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.04% | — |
| # | 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 | +2.9% | — | 不變 |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 3 | AGX | Argan INC | 0% | -18.34% | 減碼 |
| 4 | IACIEUR | Iac/interactivecorp | -0.3% | -5.55% | 減碼 |
| 5 | EXPE | Expedia Group INC | -0.4% | -7.71% | 減碼 |
| 6 | TRIP | Tripadvisor INC | -0.8% | -5.48% | 減碼 |
| 7 | KO | Coca-cola Co/the | -1.5% | — | 不變 |