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 | 19.04% | +0.59% | — | |
| 2 | NEWREUR | New Relic INC | 股票-其他 | 13.99% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 11.02% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.52% | +0.53% | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 7.42% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.00% | +0.21% | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.44% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | +0.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.55% | +0.31% | — | |
| 10 | XYZ | Block INC | 股票-金融 | 3.28% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.07% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | +0.25% | — | |
| 13 | AGX | Argan INC | 股票-工業 | 2.92% | — | -36.11% | |
| 14 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.64% | — | — | |
| 15 | GRPNCHF | Groupon INC | 股票-其他 | 1.86% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.04% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.72% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.70% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | +0.02% | +4.89% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.28% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +1.5% | — | 不變 |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | — | 不變 |
| 3 | WDAY | Workday Inc-class A | +0.6% | — | 不變 |
| 4 | GRPNCHF | Groupon INC | +0.5% | — | 不變 |
| 5 | XYZ | Block INC | +0.3% | — | 不變 |
| 6 | NOW | Servicenow INC | +0.1% | — | 不變 |
| 7 | META | Meta Platforms Inc-class A | — | +4.89% | 加碼 |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | 不變 |
| 9 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 11 | CSLT1EUR | Castlight Health Inc-b | -0.1% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 13 | EXPE | Expedia Group INC | -0.2% | — | 不變 |
| 14 | QUOTUSD | Quotient Technology INC | -0.2% | — | 不變 |
| 15 | FRCB | First Republic Bank/ca | -0.4% | — | 不變 |
| 16 | EIGIEUR | Endurance International Grou | -0.5% | — | 不變 |
| 17 | KO | Coca-cola Co/the | -0.7% | — | 不變 |
| 18 | AGX | Argan INC | -0.8% | -36.11% | 減碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | — | 不變 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建倉 |