CIK: 0001404599
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | 股票-循環性消費 | 21.62% | — | — | |
| 2 | AXP | American Express Company | 股票-金融 | 16.83% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 15.28% | — | — | |
| 4 | ✓ | 股票-其他 | 10.92% | — | — | ||
| 5 | BAC | Bank of America Corporation | 股票-金融 | 7.66% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.94% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.92% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.88% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.38% | — | — | |
| 10 | ✓ | Horsehead Hldg CORP | 股票-其他 | 3.34% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.04% | — | — | |
| 12 | WFC | Wells Fargo & Company | 股票-金融 | 1.66% | — | — | |
| 13 | ✓ | Bank Of America CORP | 股票-其他 | 1.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.1% | — | 不變 |
| 2 | BRK-B | Berkshire Hathaway Inc. | +2% | — | 不變 |
| 3 | STLA | Stellantis N.V. | +1.2% | — | 不變 |
| 4 | BAC | Bank of America Corporation | +0.7% | — | 不變 |
| 5 | MA | Mastercard INC - A | +0.7% | — | 不變 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | +0.4% | — | 不變 |
| 8 | C | Citigroup INC | +0.3% | — | 不變 |
| 9 | ✓ | Bank Of America CORP | +0.2% | — | 不變 |
| 10 | WFC | Wells Fargo & Company | -0.1% | — | 不變 |
| 11 | ✓ | -0.2% | — | 不變 | |
| 12 | PKX | Posco Holdings INC -spon Adr | -0.4% | — | 不變 |
| 13 | ✓ | Horsehead Hldg CORP | -7.4% | — | 不變 |