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 | 43.73% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 26.95% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 23.98% | -1.72% | — | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.06% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.47% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.85% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | — | |
| 8 | AGX | Argan INC | 股票-工業 | 0.22% | — | — | |
| 9 | ✓ | Apptio INC | 股票-其他 | 0.07% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 0.07% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 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 | +5.1% | — | 不變 |
| 2 | OKTA | Okta INC | +0.2% | — | 不變 |
| 3 | ✓ | Apptio INC | 0% | — | 不變 |
| 4 | AGX | Argan INC | 0% | — | 不變 |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 6 | EXPE | Expedia Group INC | -0.1% | — | 不變 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不變 |
| 8 | TRIP | Tripadvisor INC | -0.4% | — | 不變 |
| 9 | KO | Coca-cola Co/the | -4.1% | — | 不變 |
| 10 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |
| 11 | XYZ | Block INC | — | NEW | 新建倉 |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |