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 | 47.03% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 25.64% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 22.25% | — | -0.23% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.99% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.34% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.04% | — | |
| 7 | OKTA | Okta INC | 股票-科技 | 0.42% | — | +48.34% | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 0.42% | — | — | |
| 9 | AGX | Argan INC | 股票-工業 | 0.25% | — | — | |
| 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 | IACIEUR | Iac/interactivecorp | +4.3% | -0.23% | 減碼 |
| 2 | OKTA | Okta INC | +0.2% | +48.34% | 加碼 |
| 3 | TRIP | Tripadvisor INC | +0.2% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 5 | ✓ | Apptio INC | — | — | 不變 |
| 6 | EXPE | Expedia Group INC | -0.2% | — | 不變 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不變 |
| 8 | KO | Coca-cola Co/the | -4.1% | — | 不變 |
| 9 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 10 | ✓ | Argan Inc | — | EXIT | 清倉 |
| 11 | AGX | Argan INC | — | NEW | 新建倉 |
| 12 | XYZ | Block INC | — | EXIT | 清倉 |