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 | RACE | Ferrari N.V. | 股票-循環性消費 | 16.80% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.51% | — | — | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 14.43% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 14.21% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 11.53% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.00% | — | — | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 6.67% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.94% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.72% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.53% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2% | — | 不變 |
| 2 | AXP | American Express Co | +0.8% | — | 不變 |
| 3 | MA | Mastercard INC - A | +0.5% | — | 不變 |
| 4 | MCO | Moody's CORP | 0% | — | 不變 |
| 5 | TNK | Teekay Tankers Ltd. | 0% | — | 不變 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 8 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | -0.3% | — | 不變 |
| 10 | SRG | Seritage Growth Prop- A | -0.7% | — | 不變 |
| 11 | STLA | Stellantis N.V. | -2% | — | 不變 |