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 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 27.86% | — | +83.09% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 22.10% | — | -46.36% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 15.25% | -0.53% | -5.41% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 10.10% | — | -17.62% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 9.26% | — | -1.67% | |
| 6 | ✓ | 股票-其他 | 7.34% | — | -12.66% | ||
| 7 | ✓ | Neustar INC | 股票-其他 | 5.11% | — | +14.59% | |
| 8 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 1.57% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +283.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | +0.04% | -11.67% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.22% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | +0.02% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.17% | — | -44.17% | |
| 14 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +8.4% | +83.09% | 加碼 |
| 2 | GOOG | Alphabet A | +1.2% | -1.67% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.8% | -5.41% | 減碼 |
| 4 | ✓ | Neustar INC | +0.6% | +14.59% | 加碼 |
| 5 | ✓ | Valeant Pharmaceuticals Inte | +0.6% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | 0% | +283.33% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 8 | PBHC | Pathfinder Bancorp INC | 0% | — | 不變 |
| 9 | SYMCEUR | Symantec CORP | — | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.67% | 減碼 |
| 11 | NSC | Norfolk Southern CORP | -0.1% | -44.17% | 減碼 |
| 12 | ✓ | Google INC Class C | -0.5% | -17.62% | 減碼 |
| 13 | ✓ | -0.7% | -12.66% | 減碼 | |
| 14 | VALE | Vale S.A. | -4.5% | -46.36% | 減碼 |
| 15 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 16 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |