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 | 22.41% | — | — | |
| 2 | AXP | American Express Company | 股票-金融 | 15.14% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 14.83% | — | — | |
| 4 | ✓ | 股票-其他 | 13.02% | — | — | ||
| 5 | BAC | Bank of America Corporation | 股票-金融 | 7.93% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.11% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.99% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.74% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.38% | — | — | |
| 10 | ✓ | Horsehead Hldg CORP | 股票-其他 | 2.16% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.98% | — | — | |
| 12 | WFC | Wells Fargo & Company | 股票-金融 | 1.80% | — | — | |
| 13 | ✓ | Bank Of America CORP | 股票-其他 | 1.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | — | 不變 | |
| 2 | STLA | Stellantis N.V. | +0.8% | — | 不變 |
| 3 | BAC | Bank of America Corporation | +0.3% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 5 | WFC | Wells Fargo & Company | +0.1% | — | 不變 |
| 6 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 7 | C | Citigroup INC | — | — | 不變 |
| 8 | ✓ | Bank Of America CORP | 0% | — | 不變 |
| 9 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc. | -0.5% | — | 不變 |
| 12 | ✓ | Horsehead Hldg CORP | -1.2% | — | 不變 |
| 13 | AXP | American Express Company | -1.7% | — | 不變 |