CIK: 0001021296
申報總市值
US$1.3億
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 14.57% | -2.66% | -8.47% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 13.74% | -0.29% | -7.41% | |
| 3 | RMNI | Rimini Street INC | 股票-其他 | 8.04% | +0.40% | +22.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.14% | -0.21% | -7.54% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.70% | -0.56% | -5.87% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 6.59% | +1.63% | -3.85% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 6.33% | +1.18% | -5.44% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 6.00% | -2.13% | -4.36% | |
| 9 | THRY | Thryv Holdings INC | 股票-其他 | 5.80% | -3.46% | +0.21% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.58% | -0.89% | -20.71% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | -1.22% | -5.47% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | +0.26% | -7.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.45% | -18.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.01% | -33.87% | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | 2.03% | +0.20% | -20.03% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.91% | -0.68% | -20.77% | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 1.48% | -0.15% | -69.68% | |
| 18 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.33% | -0.13% | -3.70% | |
| 19 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.26% | -0.07% | -4.25% | |
| 20 | 07S | Secureworks CORP - A | 股票-其他 | 0.95% | — | -3.29% | |
| 21 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.94% | — | -3.24% | |
| 22 | APPS | Digital Turbine INC | 股票-其他 | 0.48% | — | -12.75% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.01% | -57.50% |