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 | 54.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 24.95% | -1.72% | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.00% | — | — | |
| 4 | PPLI | People INC | 股票-通訊服務 | 4.73% | +0.15% | +25.00% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | -0.12% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.28% | -5.34% | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | +1.96% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.04% | — | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 0.57% | — | — | |
| 10 | IBRX | Immunitybio INC | 股票-醫療保健 | 0.49% | +0.39% | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.46% | — | — | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 0.26% | — | -10.00% | |
| 13 | VMEO* | Vimeo INC | 股票-其他 | 0.24% | — | — | |
| 14 | CARG | Cargurus INC | 股票-循環性消費 | 0.18% | — | — | |
| 15 | AGX | Argan INC | 股票-工業 | 0.17% | — | — |