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 | 21.30% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.53% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 12.26% | — | -5.59% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 11.12% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.83% | — | — | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 8.90% | — | -10.00% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.56% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 3.61% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.44% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.97% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +6% | — | 不變 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | — | 不變 |
| 3 | MA | Mastercard INC - A | +1.8% | — | 不變 |
| 4 | MCO | Moody's CORP | +0.9% | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | 不變 |
| 6 | MU | Micron Technology INC | +0.5% | — | 不變 |
| 7 | AXP | American Express Co | -0.5% | -5.59% | 減碼 |
| 8 | WFC | Wells Fargo & Co | -0.8% | — | 不變 |
| 9 | BAC | Bank Of America CORP | -1.3% | — | 不變 |
| 10 | STLA | Stellantis N.V. | -4.7% | -10.00% | 減碼 |
| 11 | SRG | Seritage Growth Prop- A | -4.9% | — | 不變 |
| 12 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |