CIK: 0001389544
申報總市值
US$6.7億
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.67% | +0.59% | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 12.03% | -0.84% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.58% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.31% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.52% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.46% | +0.21% | — | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 6.42% | — | — | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 4.90% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.43% | +0.25% | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 4.38% | — | — | |
| 11 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 3.90% | — | — | |
| 12 | ✓ | Xo Group INC | 股票-其他 | 3.45% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.71% | — | — | |
| 15 | ✓ | Medassets INC | 股票-其他 | 2.23% | — | — | |
| 16 | AGX | Argan INC | 股票-工業 | 2.09% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.23% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.86% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | — |