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 | MSFT | Microsoft CORP | 股票-科技 | 19.52% | -0.62% | -1.72% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 19.40% | +0.38% | +2.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.93% | +0.16% | -0.99% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 13.88% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.64% | — | +4.34% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 9.23% | +0.01% | -0.86% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 8.79% | -0.08% | +0.29% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.33% | — | -1.63% | |
| 9 | FAF | First American Financial | 股票-金融 | 0.22% | +0.01% | — | |
| 10 | T | At&t INC | 股票-通信服务 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +4.46% | 加仓 |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | -1.63% | 减仓 |
| 3 | RSG | Republic Services INC | +0.5% | -0.86% | 减仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +4.34% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.72% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.29% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | 减仓 |
| 8 | DJCO | Daily Journal CORP | -2.6% | +2.62% | 加仓 |
| 9 | FAF | First American Financial | — | NEW | 新建仓 |
| 10 | T | At&t INC | — | NEW | 新建仓 |