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 | 24.96% | +0.38% | +2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 20.52% | -0.62% | +1.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.96% | +0.16% | +1.27% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 15.34% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.00% | — | +2.76% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 8.59% | +0.01% | +3.13% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.96% | — | +33.34% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.08% | +25.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +1.7% | +2.04% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.5% | +1.05% | 加仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.3% | +33.34% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +25.49% | 加仓 |
| 5 | RSG | Republic Services INC | -0.2% | +3.13% | 加仓 |
| 6 | KO | Coca-cola Co/the | -0.3% | +2.76% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +1.27% | 加仓 |
| 8 | WMT | Walmart INC | -2.1% | +4.13% | 加仓 |