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 | 23.22% | +0.38% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.04% | -0.62% | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.08% | +0.16% | -0.37% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 17.40% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.26% | — | +0.87% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 8.79% | +0.01% | +0.37% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.67% | — | +223.26% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -0.37% | 减仓 |
| 2 | WMT | Walmart INC | +1.4% | +0.10% | 加仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | +1.1% | +223.26% | 加仓 |
| 4 | RSG | Republic Services INC | +1.1% | +0.37% | 加仓 |
| 5 | KO | Coca-cola Co/the | +1% | +0.87% | 加仓 |
| 6 | MSFT | Microsoft CORP | -0.1% | +0.18% | 加仓 |
| 7 | DJCO | Daily Journal CORP | -6.1% | +0.25% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 9 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |