CIK: 0001507683
申报总市值
US$13.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | 股票-其他 | 26.97% | +0.38% | +3.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 21.64% | -0.62% | +2.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.45% | +0.16% | +2.61% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 16.00% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.29% | — | +0.13% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 4.79% | +0.01% | -0.43% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.01% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.85% | — | -4.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +2.8% | +3.36% | 加仓 |
| 2 | RSG | Republic Services INC | — | -0.43% | 减仓 |
| 3 | CNI | Canadian Natl Railway Co | — | -4.42% | 减仓 |
| 4 | KO | Coca-cola Co/the | -0.1% | +0.13% | 加仓 |
| 5 | WMT | Walmart INC | -1.1% | +5.32% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +2.61% | 加仓 |
| 7 | MSFT | Microsoft CORP | -1.5% | +2.01% | 加仓 |
| 8 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建仓 |