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 | 22.41% | +0.38% | +1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 22.01% | -0.62% | -1.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.13% | +0.16% | +0.74% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 12.35% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.62% | — | +0.96% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 8.31% | +0.01% | -0.04% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 7.34% | -0.08% | +67.47% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.72% | — | +59.04% | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 0.11% | — | -33.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | -1.16% | 减仓 |
| 2 | IBM | Intl Business Machines CORP | +2.2% | +67.47% | 加仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.8% | +59.04% | 加仓 |
| 4 | AVPUSD | Avon Products INC | 0% | -33.16% | 减仓 |
| 5 | DJCO | Daily Journal CORP | -0.2% | +1.49% | 加仓 |
| 6 | KO | Coca-cola Co/the | -0.3% | +0.96% | 加仓 |
| 7 | RSG | Republic Services INC | -0.3% | -0.04% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.74% | 加仓 |
| 9 | WMT | Walmart INC | -3.4% | -7.98% | 减仓 |