CIK: 0001479465
申報總市值
US$1.2億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 30.12% | — | +2.53% | |
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 21.29% | — | -9.80% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.08% | -0.53% | -22.73% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 11.00% | — | +0.03% | |
| 5 | ✓ | 股票-其他 | 10.29% | — | +725.82% | ||
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 8.50% | — | -23.80% | |
| 7 | ✓ | Neustar INC | 股票-其他 | 4.03% | — | +36.57% | |
| 8 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.88% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -79.52% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.30% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | -7.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | +0.04% | -91.98% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 0.19% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -67.43% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.15% | — | -21.98% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +9% | +725.82% | 加碼 | |
| 2 | VALE | Vale S.A. | +3% | +2.53% | 加碼 |
| 3 | ✓ | Neustar INC | +1.1% | +36.57% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.5% | +0.03% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | 0% | -7.52% | 減碼 |
| 6 | JECUSD | Jacobs Engineering Group INC | 0% | — | 不變 |
| 7 | ✓ | Leucadia Natl CORP | -0.1% | -21.98% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | -0.4% | -67.43% | 減碼 |
| 9 | ✓ | Adtalem Global Education Inc. | -1.1% | -9.80% | 減碼 |
| 10 | V | Visa Inc-class A Shares | -1.3% | -79.52% | 減碼 |
| 11 | GOOG | Alphabet A | -2.1% | -23.80% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -2.4% | -91.98% | 減碼 |
| 13 | MA | Mastercard INC - A | -2.8% | -22.73% | 減碼 |
| 14 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 16 | ✓ | Valeant Pharmaceuticals Inte | — | NEW | 新建倉 |
| 17 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |