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 | 38.04% | — | -12.01% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 25.68% | — | +15.69% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 20.67% | -0.53% | -13.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.39% | -0.27% | — | |
| 5 | ✓ | 股票-其他 | 3.96% | — | +18.57% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | +0.04% | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | +209.06% | |
| 8 | ✓ | Luxoft Holding INC | 股票-其他 | 1.03% | — | -86.56% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.49% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -11.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 0.24% | — | -78.72% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 0.23% | — | -67.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +5.6% | -12.01% | 減碼 |
| 2 | MA | Mastercard INC - A | +5.3% | -13.44% | 減碼 |
| 3 | ✓ | +1.9% | +18.57% | 加碼 | |
| 4 | UNP | Union Pacific CORP | +0.9% | +209.06% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | 不變 |
| 6 | MKL | Markel Group INC | +0.2% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -11.67% | 減碼 |
| 8 | SYMCEUR | Symantec CORP | -0.2% | -67.66% | 減碼 |
| 9 | PXGBX | Praxair INC | -0.6% | -78.72% | 減碼 |
| 10 | VALE | Vale S.A. | -1.5% | +15.69% | 加碼 |
| 11 | ✓ | Luxoft Holding INC | -3.4% | -86.56% | 減碼 |
| 12 | ✓ | Union Pac CORP | — | EXIT | 清倉 |
| 13 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 16 | GOOG | Alphabet A | — | EXIT | 清倉 |