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 | 26.64% | — | -23.01% | |
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 19.43% | — | -21.89% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.43% | -0.53% | -2.76% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 10.57% | — | +0.07% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 8.08% | — | — | |
| 6 | ✓ | 股票-其他 | 8.01% | — | -30.39% | ||
| 7 | ✓ | Neustar INC | 股票-其他 | 4.52% | — | -4.80% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.60% | — | +1319.99% | |
| 9 | ✓ | Luxoft Holding INC | 股票-其他 | 2.04% | — | — | |
| 10 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 1.01% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.29% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.04% | — | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 0.22% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -6.87% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | +0.02% | — | |
| 17 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +3.3% | +1319.99% | 加碼 |
| 2 | MA | Mastercard INC - A | +2.4% | -2.76% | 減碼 |
| 3 | ✓ | Neustar INC | +0.5% | -4.80% | 減碼 |
| 4 | ✓ | Valeant Pharmaceuticals Inte | +0.1% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 7 | SYMCEUR | Symantec CORP | 0% | — | 不變 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 9 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 10 | XOM | Exxon Mobil CORP | — | -6.87% | 減碼 |
| 11 | GOOG | Alphabet A | -0.4% | — | 不變 |
| 12 | ✓ | Google INC Class C | -0.4% | +0.07% | 加碼 |
| 13 | ✓ | Adtalem Global Education Inc. | -1.9% | -21.89% | 減碼 |
| 14 | ✓ | -2.3% | -30.39% | 減碼 | |
| 15 | VALE | Vale S.A. | -3.5% | -23.01% | 減碼 |
| 16 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 17 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 18 | PBHC | Pathfinder Bancorp INC | — | NEW | 新建倉 |