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 | 22.56% | +0.38% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.69% | -0.62% | +1.08% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 15.74% | -0.02% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.36% | +0.16% | -0.20% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.89% | — | +2.24% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 8.63% | +0.01% | +0.85% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 5.12% | -0.08% | +800.93% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.88% | — | +41.76% | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +4.5% | +800.93% | 加仓 |
| 2 | WMT | Walmart INC | +0.4% | +18.45% | 加仓 |
| 3 | RSG | Republic Services INC | 0% | +0.85% | 加仓 |
| 4 | PKX | Posco Holdings INC -spon Adr | -0.1% | +41.76% | 加仓 |
| 5 | KO | Coca-cola Co/the | -0.1% | +2.24% | 加仓 |
| 6 | MSFT | Microsoft CORP | -0.8% | +1.08% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.20% | 减仓 |
| 8 | DJCO | Daily Journal CORP | -2.4% | +0.70% | 加仓 |
| 9 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |