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 | 46.52% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 22.84% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 22.40% | -1.72% | — | |
| 4 | OKTA | Okta INC | 股票-科技 | 2.24% | — | +55.48% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.03% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.44% | — | +100.00% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 1.28% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.04% | — | |
| 9 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.41% | — | — | |
| 10 | AGX | Argan INC | 股票-工業 | 0.20% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 12 | XYZ | Block INC | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.2% | +55.48% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.7% | +100.00% | 加碼 |
| 3 | EXPE | Expedia Group INC | +0.1% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 5 | MSFT | Microsoft CORP | — | — | 不變 |
| 6 | XYZ | Block INC | 0% | — | 不變 |
| 7 | AGX | Argan INC | -0.1% | — | 不變 |
| 8 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 9 | TRIP | Tripadvisor INC | -0.3% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | 不變 |
| 11 | IACIEUR | Iac/interactivecorp | -1.2% | — | 不變 |
| 12 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |