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 | WDAY | Workday Inc-class A | 股票-科技 | 13.23% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.22% | +0.59% | +0.53% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.36% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.56% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.91% | +0.21% | -0.73% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 6.75% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.74% | — | — | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 5.63% | — | -1.36% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 5.05% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.72% | — | +49.28% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.86% | +0.25% | — | |
| 12 | AGX | Argan INC | 股票-工業 | 3.13% | — | — | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 3.02% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.78% | — | — | |
| 15 | ✓ | Medassets INC | 股票-其他 | 2.11% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.05% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | — | |
| 18 | ✓ | Remark Media INC | 股票-其他 | 0.17% | — | — | |
| 19 | ✓ | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +0.53% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.7% | +49.28% | 加碼 |
| 3 | GOOG | Alphabet A | +1.1% | — | 不變 |
| 4 | MA | Mastercard INC - A | +1% | -0.73% | 減碼 |
| 5 | AGX | Argan INC | +0.5% | — | 不變 |
| 6 | AXP | American Express Co | +0.3% | — | 不變 |
| 7 | FRCB | First Republic Bank/ca | +0.2% | — | 不變 |
| 8 | IACIEUR | Iac/interactivecorp | +0.2% | — | 不變 |
| 9 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 10 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 11 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 12 | GRPNCHF | Groupon INC | -0.2% | -1.36% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 14 | LOW | Lowe's Cos INC | -0.3% | — | 不變 |
| 15 | WDAY | Workday Inc-class A | -0.6% | — | 不變 |
| 16 | ✓ | Medassets INC | -0.8% | — | 不變 |
| 17 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 18 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 19 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清倉 |
| 20 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 23 | ✓ | Remark Media INC | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 |