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 | NEWREUR | New Relic INC | 股票-其他 | 13.70% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.26% | +0.59% | -0.00% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.50% | — | -0.51% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 8.97% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.81% | +0.53% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.64% | +0.21% | +0.00% | |
| 7 | EIGIEUR | Endurance International Grou | 股票-其他 | 6.09% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 5.93% | — | — | |
| 9 | AGX | Argan INC | 股票-工業 | 3.05% | — | — | |
| 10 | ✓ | 股票-其他 | 2.98% | — | +0.00% | ||
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.88% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.71% | +0.25% | — | |
| 13 | KBR | Kbr INC | 股票-工業 | 2.68% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 2.40% | — | — | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 2.32% | — | +0.26% | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 1.78% | — | — | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.63% | — | — | |
| 18 | LCEUR | Happen INC | 股票-其他 | 1.49% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.34% | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.90% | — | — | |
| 21 | ✓ | Coupons.com INC | 股票-其他 | 0.83% | — | — | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.36% | — | — | |
| 23 | VALE | Vale S.A. | 股票-原物料 | 0.32% | — | -15.53% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | +0.02% | — | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.14% | — | -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 | +1.2% | -0.00% | 減碼 |
| 2 | KBR | Kbr INC | +0.8% | — | 不變 |
| 3 | FRCB | First Republic Bank/ca | +0.7% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.7% | +0.00% | 加碼 |
| 5 | EIGIEUR | Endurance International Grou | +0.7% | — | 不變 |
| 6 | NEWREUR | New Relic INC | +0.6% | — | 不變 |
| 7 | AGX | Argan INC | +0.4% | — | 不變 |
| 8 | IACIEUR | Iac/interactivecorp | +0.2% | — | 不變 |
| 9 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | 不變 |
| 10 | EXPE | Expedia Group INC | +0.1% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 12 | GOOG | Alphabet A | 0% | — | 不變 |
| 13 | ✓ | Global Eagle Acquisition Cor | — | -0.08% | 減碼 |
| 14 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 15 | VALE | Vale S.A. | 0% | -15.53% | 減碼 |
| 16 | ✓ | Coupons.com INC | 0% | — | 不變 |
| 17 | ✓ | Google INC Class C | -0.1% | +0.26% | 加碼 |
| 18 | ✓ | -0.1% | +0.00% | 加碼 | |
| 19 | QCOM | Qualcomm INC | -0.2% | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 21 | TWTRUSD | Twitter INC | -0.6% | — | 不變 |
| 22 | WDAY | Workday Inc-class A | -0.6% | — | 不變 |
| 23 | GRPNCHF | Groupon INC | -0.7% | — | 不變 |
| 24 | LOW | Lowe's Cos INC | -0.8% | -0.51% | 減碼 |
| 25 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 26 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 27 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |