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 | 16.91% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.49% | — | — | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 13.25% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 11.40% | — | -18.35% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.36% | — | — | |
| 6 | ✓ | 股票-其他 | 7.94% | — | — | ||
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.04% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.89% | — | +221.09% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.62% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.91% | — | — | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.74% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.01% | — | — | |
| 13 | TERPEUR | Terraform Power INC - A | 股票-其他 | 1.28% | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.13% | — | — | |
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +3.6% | +221.09% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | — | 不變 |
| 3 | MA | Mastercard INC - A | +1% | — | 不變 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +0.5% | — | 不變 |
| 6 | RACE | Ferrari N.V. | +0.4% | — | 不變 |
| 7 | BAC | Bank of America Corporation | +0.3% | — | 不變 |
| 8 | TERPEUR | Terraform Power INC - A | 0% | — | 不變 |
| 9 | MCO | Moody's CORP | — | — | 不變 |
| 10 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 11 | TNK | Teekay Tankers Ltd. | -0.1% | — | 不變 |
| 12 | WFC | Wells Fargo & Company | -0.1% | — | 不變 |
| 13 | STLA | Stellantis N.V. | -1.1% | — | 不變 |
| 14 | AXP | American Express Co | -1.2% | -18.35% | 減碼 |
| 15 | ✓ | -2.7% | — | 不變 | |
| 16 | C | Citigroup INC | — | EXIT | 清倉 |
| 17 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |