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 | 51.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 26.27% | -1.72% | -5.00% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 17.96% | — | -7.60% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.23% | — | -27.23% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.16% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.04% | — | |
| 7 | ✓ | Argan Inc | 股票-其他 | 0.27% | — | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 0.19% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 0.11% | — | +21.09% | |
| 10 | ✓ | Apptio INC | 股票-其他 | 0.06% | — | — |
| # | 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 | +1.2% | — | 不變 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | -5.00% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 4 | XYZ | Block INC | 0% | +21.09% | 加碼 |
| 5 | ✓ | Apptio INC | 0% | — | 不變 |
| 6 | TRIP | Tripadvisor INC | -0.2% | — | 不變 |
| 7 | IACIEUR | Iac/interactivecorp | -0.6% | -7.60% | 減碼 |
| 8 | EXPE | Expedia Group INC | -1.4% | -27.23% | 減碼 |
| 9 | AGX | Argan INC | — | EXIT | 清倉 |
| 10 | ✓ | Argan Inc | — | NEW | 新建倉 |
| 11 | OKTA | Okta INC | — | NEW | 新建倉 |