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 | 15.42% | — | -8.35% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.23% | +0.59% | +0.62% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.52% | +0.53% | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 9.17% | -0.84% | — | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 7.50% | — | -32.32% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.19% | +0.21% | -0.90% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 6.69% | — | — | |
| 8 | EIGIEUR | Endurance International Grou | 股票-其他 | 4.46% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 3.33% | — | +3.28% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.14% | +0.25% | — | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 3.08% | — | — | |
| 12 | AGX | Argan INC | 股票-工業 | 2.97% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | — | — | |
| 14 | ✓ | 股票-其他 | 2.70% | — | +0.01% | ||
| 15 | KBR | Kbr INC | 股票-工業 | 2.60% | — | — | |
| 16 | LCEUR | Happen INC | 股票-其他 | 1.52% | — | — | |
| 17 | GRPNCHF | Groupon INC | 股票-其他 | 1.31% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.83% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.79% | — | — | |
| 20 | ✓ | Coupons.com INC | 股票-其他 | 0.78% | — | — | |
| 21 | ✓ | Angies List INC | 股票-其他 | 0.75% | — | — | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.44% | — | +0.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.02% | — | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.29% | — | +0.44% | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.15% | — | +0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +1.7% | -8.35% | 減碼 |
| 2 | GOOG | Alphabet A | +0.9% | +3.28% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.8% | — | 不變 |
| 4 | FRCB | First Republic Bank/ca | +0.8% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | 不變 |
| 6 | MA | Mastercard INC - A | +0.6% | -0.90% | 減碼 |
| 7 | KO | Coca-cola Co/the | +0.4% | — | 不變 |
| 8 | WDAY | Workday Inc-class A | +0.2% | — | 不變 |
| 9 | EXPE | Expedia Group INC | +0.1% | +0.06% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 11 | LCEUR | Happen INC | 0% | — | 不變 |
| 12 | ✓ | Global Eagle Acquisition Cor | 0% | +0.43% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | 0% | +0.62% | 加碼 |
| 14 | VALE | Vale S.A. | 0% | +0.44% | 加碼 |
| 15 | ✓ | Coupons.com INC | -0.1% | — | 不變 |
| 16 | IACIEUR | Iac/interactivecorp | -0.1% | — | 不變 |
| 17 | AGX | Argan INC | -0.1% | — | 不變 |
| 18 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 19 | KBR | Kbr INC | -0.1% | — | 不變 |
| 20 | ✓ | -0.3% | +0.01% | 加碼 | |
| 21 | GRPNCHF | Groupon INC | -0.5% | — | 不變 |
| 22 | CSLT1EUR | Castlight Health Inc-b | -0.6% | — | 不變 |
| 23 | EIGIEUR | Endurance International Grou | -1.6% | — | 不變 |
| 24 | LOW | Lowe's Cos INC | -2% | -32.32% | 減碼 |
| 25 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 26 | ✓ | Angies List INC | — | NEW | 新建倉 |