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 | 24.03% | +0.38% | -1.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.48% | -0.62% | -1.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.24% | +0.16% | -1.07% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 13.75% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.27% | — | -0.42% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 8.59% | +0.01% | -1.99% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 8.35% | -0.08% | -1.50% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.30% | — | +0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +3.3% | -1.34% | 减仓 |
| 2 | WMT | Walmart INC | +0.3% | -1.66% | 减仓 |
| 3 | RSG | Republic Services INC | +0.2% | -1.99% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.07% | 减仓 |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.3% | +0.06% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | -0.4% | -1.50% | 减仓 |
| 7 | KO | Coca-cola Co/the | -0.6% | -0.42% | 减仓 |
| 8 | MSFT | Microsoft CORP | -2.2% | -1.31% | 减仓 |