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 | 18.31% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 12.00% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 11.38% | — | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 10.67% | -0.84% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.77% | +0.59% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.63% | +0.21% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.57% | +0.53% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.27% | +0.31% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | +0.31% | — | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.36% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.18% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.77% | — | — | |
| 13 | SVMKUSD | Svmk INC | 股票-其他 | 1.51% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | +0.25% | — | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.02% | — | — | |
| 16 | AGX | Argan INC | 股票-工業 | 0.79% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.06% | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.62% | +0.02% | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.59% | — | — | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 0.49% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.42% | — | — | |
| 22 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.27% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +1.7% | — | 不變 |
| 2 | WDAY | Workday Inc-class A | +1.6% | — | 不變 |
| 3 | IACIEUR | Iac/interactivecorp | +0.6% | — | 不變 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | — | 不變 |
| 5 | SVMKUSD | Svmk INC | +0.5% | — | 不變 |
| 6 | EXPE | Expedia Group INC | +0.2% | — | 不變 |
| 7 | AGX | Argan INC | +0.1% | — | 不變 |
| 8 | TDG | Transdigm Group INC | +0.1% | — | 不變 |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | — | 不變 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | 不變 |
| 11 | MA | Mastercard INC - A | 0% | — | 不變 |
| 12 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 14 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 15 | QUOTUSD | Quotient Technology INC | 0% | — | 不變 |
| 16 | CHTR | Charter Communications Inc-a | -0.1% | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不變 |
| 18 | UBER | Uber Technologies INC | -0.2% | — | 不變 |
| 19 | KO | Coca-cola Co/the | -0.3% | — | 不變 |
| 20 | CMCSA | Comcast Corp-class A | -0.9% | — | 不變 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | 不變 |
| 22 | SCHW | Schwab (charles) CORP | -2.1% | — | 不變 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 24 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |