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 | 47.79% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 24.33% | -1.72% | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 21.83% | — | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.18% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.84% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.70% | — | +31.78% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.04% | — | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 0.43% | — | — | |
| 9 | AGX | Argan INC | 股票-工業 | 0.24% | — | — | |
| 10 | ✓ | Apptio INC | 股票-其他 | 0.08% | — | — |
| # | 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 | +0.8% | — | 不變 |
| 2 | TRIP | Tripadvisor INC | +0.5% | — | 不變 |
| 3 | OKTA | Okta INC | +0.3% | +31.78% | 加碼 |
| 4 | EXPE | Expedia Group INC | +0.2% | — | 不變 |
| 5 | ✓ | Apptio INC | 0% | — | 不變 |
| 6 | DBX | Dropbox Inc-class A | 0% | — | 不變 |
| 7 | AGX | Argan INC | 0% | — | 不變 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 9 | IACIEUR | Iac/interactivecorp | -0.4% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | 不變 |