CIK: 0000351051
申報總市值
US$5.8億
| # | 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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 48.74% | +0.94% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.57% | — | — | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 10.33% | — | — | |
| 4 | CRM | Salesforce INC | 股票-科技 | 9.18% | — | — | |
| 5 | UPWK | Upwork INC | 股票-其他 | 8.31% | — | — | |
| 6 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.31% | — | — | |
| 7 | TXT | Textron INC | 股票-工業 | 0.78% | +0.05% | — | |
| 8 | FINV | Finvolution Group-adr | 股票-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | -0.2% | — | 不變 |
| 2 | CRM | Salesforce INC | -1.5% | — | 不變 |
| 3 | BOC | Boston Omaha Corp-cl A | -35% | — | 不變 |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 5 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 6 | UPWK | Upwork INC | — | NEW | 新建倉 |
| 7 | OPHTEUR | Iveric Bio INC | — | NEW | 新建倉 |
| 8 | PD | Pagerduty INC | — | EXIT | 清倉 |
| 9 | FINV | Finvolution Group-adr | — | NEW | 新建倉 |
| 10 | APOEUR | Apollo Asset Management INC | — | EXIT | 清倉 |