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 | CARG | Cargurus INC | 股票-循環性消費 | 21.33% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.56% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 10.14% | — | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 9.24% | -0.84% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.44% | +0.21% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 7.57% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.20% | +0.53% | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 4.21% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | +0.31% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +0.31% | — | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.10% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | +0.25% | — | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 1.65% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.60% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.14% | — | — | |
| 16 | SVMKUSD | Svmk INC | 股票-其他 | 1.05% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.70% | +0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.06% | — | |
| 20 | AGX | Argan INC | 股票-工業 | 0.63% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.62% | — | — | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.56% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.47% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.47% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | +0.02% | — | |
| 28 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.28% | — | — | |
| 29 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.11% | — | — |