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 | 48.42% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 24.10% | -1.72% | -2.74% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 21.52% | — | -12.50% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.92% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.67% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.83% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.04% | — | |
| 9 | AGX | Argan INC | 股票-工業 | 0.20% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 0.04% | — | — |
| # | 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 | +4.7% | — | 不變 |
| 2 | TRIP | Tripadvisor INC | +0.2% | — | 不變 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.74% | 減碼 |
| 4 | OKTA | Okta INC | 0% | — | 不變 |
| 5 | AGX | Argan INC | 0% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 7 | XYZ | Block INC | 0% | — | 不變 |
| 8 | EXPE | Expedia Group INC | -0.1% | — | 不變 |
| 9 | IACIEUR | Iac/interactivecorp | -5.4% | -12.50% | 減碼 |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 11 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 12 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |